Palatin Technologies, Inc. (PTN)

Palatin Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.99	29.94	60.1	82.85	43.51
Short-Term Investments	2.99	0	0	0	0
Cash & Cash Equivalents	10.98	29.94	60.1	82.85	43.51
Cash Growth	-63.32%	-50.19%	-27.46%	90.42%	14.50%
Receivables	2.92	1.78	1.58	0	60.27
Inventory	0.53	0.94	1.16	0	0
Other Current Assets	1.9	1.93	3.06	0.74	0.64
Total Current Assets	16.32	34.6	65.91	83.59	104.41
Property, Plant & Equipment	1.56	1.42	1.33	1.41	0.14
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.18
Total Long-Term Assets	1.62	1.47	1.39	1.46	0.32
Total Assets	17.94	36.07	67.3	85.05	104.74
Accounts Payable	4.3	3.16	0.64	0.72	0.5
Current Debt	0.46	0.47	0.35	0.31	0.33
Other Current Liabilities	10.37	12.63	9.52	2.9	3.35
Total Current Liabilities	15.13	16.26	10.51	3.93	4.19
Long-Term Debt	0.59	0.68	0.9	0.95	0
Other Long-Term Liabilities	3.93	2.86	6.23	0	0
Total Long-Term Liabilities	4.52	3.54	7.13	0.95	0
Total Liabilities	19.66	19.8	17.65	4.88	4.19
Total Debt	1.05	1.15	1.25	1.27	0.33
Debt Growth	-8.93%	-7.87%	-1.09%	280.34%	-94.70%
Retained Earnings	-412.03	-387.99	-351.8	-318.2	-295.77
Shareholders' Equity	-1.98	16.27	49.65	80.17	100.55
Net Cash / Debt	9.93	28.79	58.85	81.59	43.18
Net Cash / Debt Growth	-65.50%	-51.09%	-27.86%	88.96%	36.13%
Net Cash Per Share	0.91	3.02	6.22	8.69	4.97
Working Capital	1.19	18.34	55.4	79.66	100.23
Book Value Per Share	-0.18	1.71	5.25	8.54	12.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).