Palatin Technologies, Inc. (PTNT)
OTCMKTS · Delayed Price · Currency is USD
7.27
-0.63 (-7.97%)
At close: Oct 7, 2025

Palatin Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2.569.537.9929.9460.1
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Short-Term Investments
--2.99--
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Cash & Short-Term Investments
2.569.5310.9829.9460.1
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Cash Growth
-73.08%-13.25%-63.32%-50.19%-27.46%
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Accounts Receivable
--2.921.781.58
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Other Receivables
0.03----
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Receivables
0.03-2.921.781.58
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Inventory
--0.530.941.16
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Prepaid Expenses
0.110.10.480.440.71
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Other Current Assets
0.220.151.411.492.35
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Total Current Assets
2.929.7716.3234.665.91
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Property, Plant & Equipment
0.290.921.561.421.33
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Other Long-Term Assets
0.060.060.060.060.06
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Total Assets
3.2710.7417.9436.0767.3
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Accounts Payable
74.14.33.160.64
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Accrued Expenses
0.884.196.516.885.8
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Current Portion of Leases
0.130.430.460.470.35
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Other Current Liabilities
-0.943.865.753.72
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Total Current Liabilities
8.019.6615.1316.2610.51
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Long-Term Leases
0.030.160.590.680.9
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Other Long-Term Liabilities
-1.034.22.866.23
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Total Liabilities
8.0410.8519.9219.817.65
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Common Stock
0.0100.120.090.09
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Additional Paid-In Capital
454.29441.65409.93404.17401.35
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Retained Earnings
-459.07-441.77-412.03-387.99-351.8
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Total Common Equity
-4.78-0.11-1.9816.2749.65
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Shareholders' Equity
-4.78-0.11-1.9816.2749.65
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Total Liabilities & Equity
3.2710.7417.9436.0767.3
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Total Debt
0.160.591.051.151.25
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Net Cash (Debt)
2.48.949.9328.7958.85
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Net Cash Growth
-73.14%-10.02%-65.50%-51.09%-27.87%
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Net Cash Per Share
4.4630.4045.60150.81310.86
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Filing Date Shares Outstanding
1.950.390.240.190.19
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Total Common Shares Outstanding
0.930.360.230.190.18
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Working Capital
-5.090.111.1918.3455.4
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Book Value Per Share
-5.14-0.31-8.4987.74269.79
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Tangible Book Value
-4.78-0.11-1.9816.2749.65
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Tangible Book Value Per Share
-5.14-0.31-8.4987.74269.79
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Machinery
2.452.452.412.271.84
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Leasehold Improvements
1.21.21.20.90.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.