Palatin Technologies, Inc. (PTNT)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
+0.0050 (5.26%)
May 30, 2025, 4:00 PM EDT
Palatin Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.52 | 9.53 | 7.99 | 29.94 | 60.1 | 82.85 | Upgrade
|
| Short-Term Investments | - | - | 2.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.52 | 9.53 | 10.98 | 29.94 | 60.1 | 82.85 | Upgrade
|
| Cash Growth | -74.83% | -13.25% | -63.32% | -50.19% | -27.46% | 90.42% | Upgrade
|
| Receivables | 0.27 | - | 2.92 | 1.78 | 1.58 | - | Upgrade
|
| Inventory | - | - | 0.53 | 0.94 | 1.16 | - | Upgrade
|
| Prepaid Expenses | 0.44 | 0.1 | 0.48 | 0.44 | 0.71 | 0.13 | Upgrade
|
| Other Current Assets | - | 0.15 | 1.41 | 1.49 | 2.35 | 0.61 | Upgrade
|
| Total Current Assets | 3.23 | 9.77 | 16.32 | 34.6 | 65.91 | 83.59 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.92 | 1.56 | 1.42 | 1.33 | 1.41 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 3.73 | 10.74 | 17.94 | 36.07 | 67.3 | 85.05 | Upgrade
|
| Accounts Payable | 7.77 | 4.1 | 4.3 | 3.16 | 0.64 | 0.72 | Upgrade
|
| Accrued Expenses | 0.51 | 4.19 | 6.51 | 6.88 | 5.8 | 2.9 | Upgrade
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| Current Portion of Leases | 0.19 | 0.43 | 0.46 | 0.47 | 0.35 | 0.31 | Upgrade
|
| Other Current Liabilities | 1.58 | 0.94 | 3.86 | 5.75 | 3.72 | - | Upgrade
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| Total Current Liabilities | 10.05 | 9.66 | 15.13 | 16.26 | 10.51 | 3.93 | Upgrade
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| Long-Term Leases | 0.07 | 0.16 | 0.59 | 0.68 | 0.9 | 0.95 | Upgrade
|
| Other Long-Term Liabilities | - | 1.03 | 4.2 | 2.86 | 6.23 | - | Upgrade
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| Total Liabilities | 10.12 | 10.85 | 19.92 | 19.8 | 17.65 | 4.88 | Upgrade
|
| Common Stock | 0.29 | 0.18 | 0.12 | 0.09 | 0.09 | 2.29 | Upgrade
|
| Additional Paid-In Capital | 450.17 | 441.48 | 409.93 | 404.17 | 401.35 | 396.08 | Upgrade
|
| Retained Earnings | -456.84 | -441.77 | -412.03 | -387.99 | -351.8 | -318.2 | Upgrade
|
| Total Common Equity | -6.39 | -0.11 | -1.98 | 16.27 | 49.65 | 80.17 | Upgrade
|
| Shareholders' Equity | -6.39 | -0.11 | -1.98 | 16.27 | 49.65 | 80.17 | Upgrade
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| Total Liabilities & Equity | 3.73 | 10.74 | 17.94 | 36.07 | 67.3 | 85.05 | Upgrade
|
| Total Debt | 0.26 | 0.59 | 1.05 | 1.15 | 1.25 | 1.27 | Upgrade
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| Net Cash (Debt) | 2.26 | 8.94 | 9.93 | 28.79 | 58.85 | 81.59 | Upgrade
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| Net Cash Growth | -75.74% | -10.02% | -65.50% | -51.09% | -27.87% | 88.95% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.61 | 0.91 | 3.02 | 6.22 | 8.69 | Upgrade
|
| Filing Date Shares Outstanding | 28.56 | 19.55 | 11.95 | 9.29 | 9.25 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 28.56 | 17.93 | 11.66 | 9.27 | 9.2 | 9.17 | Upgrade
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| Working Capital | -6.82 | 0.11 | 1.19 | 18.34 | 55.4 | 79.66 | Upgrade
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| Book Value Per Share | -0.22 | -0.01 | -0.17 | 1.75 | 5.40 | 8.74 | Upgrade
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| Tangible Book Value | -6.39 | -0.11 | -1.98 | 16.27 | 49.65 | 80.17 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.01 | -0.17 | 1.75 | 5.40 | 8.74 | Upgrade
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| Machinery | - | 2.45 | 2.41 | 2.27 | 1.84 | 1.84 | Upgrade
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| Leasehold Improvements | - | 1.2 | 1.2 | 0.9 | 0.76 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.