Palatin Technologies, Inc. (PTNT)

Palatin Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.