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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.56 | 9.53 | 7.99 | 29.94 | 60.1 | Upgrade |
Short-Term Investments | - | - | 2.99 | - | - | Upgrade |
Cash & Short-Term Investments | 2.56 | 9.53 | 10.98 | 29.94 | 60.1 | Upgrade |
Cash Growth | -73.08% | -13.25% | -63.32% | -50.19% | -27.46% | Upgrade |
Accounts Receivable | - | - | 2.92 | 1.78 | 1.58 | Upgrade |
Other Receivables | 0.03 | - | - | - | - | Upgrade |
Receivables | 0.03 | - | 2.92 | 1.78 | 1.58 | Upgrade |
Inventory | - | - | 0.53 | 0.94 | 1.16 | Upgrade |
Prepaid Expenses | 0.11 | 0.1 | 0.48 | 0.44 | 0.71 | Upgrade |
Other Current Assets | 0.22 | 0.15 | 1.41 | 1.49 | 2.35 | Upgrade |
Total Current Assets | 2.92 | 9.77 | 16.32 | 34.6 | 65.91 | Upgrade |
Property, Plant & Equipment | 0.29 | 0.92 | 1.56 | 1.42 | 1.33 | Upgrade |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Total Assets | 3.27 | 10.74 | 17.94 | 36.07 | 67.3 | Upgrade |
Accounts Payable | 7 | 4.1 | 4.3 | 3.16 | 0.64 | Upgrade |
Accrued Expenses | 0.88 | 4.19 | 6.51 | 6.88 | 5.8 | Upgrade |
Current Portion of Leases | 0.13 | 0.43 | 0.46 | 0.47 | 0.35 | Upgrade |
Other Current Liabilities | - | 0.94 | 3.86 | 5.75 | 3.72 | Upgrade |
Total Current Liabilities | 8.01 | 9.66 | 15.13 | 16.26 | 10.51 | Upgrade |
Long-Term Leases | 0.03 | 0.16 | 0.59 | 0.68 | 0.9 | Upgrade |
Other Long-Term Liabilities | - | 1.03 | 4.2 | 2.86 | 6.23 | Upgrade |
Total Liabilities | 8.04 | 10.85 | 19.92 | 19.8 | 17.65 | Upgrade |
Common Stock | 0.01 | 0 | 0.12 | 0.09 | 0.09 | Upgrade |
Additional Paid-In Capital | 454.29 | 441.65 | 409.93 | 404.17 | 401.35 | Upgrade |
Retained Earnings | -459.07 | -441.77 | -412.03 | -387.99 | -351.8 | Upgrade |
Total Common Equity | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 | Upgrade |
Shareholders' Equity | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 | Upgrade |
Total Liabilities & Equity | 3.27 | 10.74 | 17.94 | 36.07 | 67.3 | Upgrade |
Total Debt | 0.16 | 0.59 | 1.05 | 1.15 | 1.25 | Upgrade |
Net Cash (Debt) | 2.4 | 8.94 | 9.93 | 28.79 | 58.85 | Upgrade |
Net Cash Growth | -73.14% | -10.02% | -65.50% | -51.09% | -27.87% | Upgrade |
Net Cash Per Share | 4.46 | 30.40 | 45.60 | 150.81 | 310.86 | Upgrade |
Filing Date Shares Outstanding | 1.95 | 0.39 | 0.24 | 0.19 | 0.19 | Upgrade |
Total Common Shares Outstanding | 0.93 | 0.36 | 0.23 | 0.19 | 0.18 | Upgrade |
Working Capital | -5.09 | 0.11 | 1.19 | 18.34 | 55.4 | Upgrade |
Book Value Per Share | -5.14 | -0.31 | -8.49 | 87.74 | 269.79 | Upgrade |
Tangible Book Value | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 | Upgrade |
Tangible Book Value Per Share | -5.14 | -0.31 | -8.49 | 87.74 | 269.79 | Upgrade |
Machinery | 2.45 | 2.45 | 2.41 | 2.27 | 1.84 | Upgrade |
Leasehold Improvements | 1.2 | 1.2 | 1.2 | 0.9 | 0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.