Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · IEX Real-Time Price · USD
1.700
-0.110 (-6.08%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Palatin Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.01 | 7.99 | 29.94 | 60.1 | 82.85 | 43.51 | Upgrade
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| Short-Term Investments | - | 2.99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10.01 | 10.98 | 29.94 | 60.1 | 82.85 | 43.51 | Upgrade
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| Cash Growth | -48.99% | -63.32% | -50.19% | -27.46% | 90.42% | 14.50% | Upgrade
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| Receivables | - | 2.92 | 1.78 | 1.58 | - | 60.27 | Upgrade
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| Inventory | - | 0.53 | 0.94 | 1.16 | - | - | Upgrade
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| Prepaid Expenses | 0.09 | 0.48 | 0.44 | 0.71 | 0.13 | 0.15 | Upgrade
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| Other Current Assets | 0.16 | 1.41 | 1.49 | 2.35 | 0.61 | 0.49 | Upgrade
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| Total Current Assets | 10.27 | 16.32 | 34.6 | 65.91 | 83.59 | 104.41 | Upgrade
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| Property, Plant & Equipment | 1.08 | 1.56 | 1.42 | 1.33 | 1.41 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.18 | Upgrade
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| Total Assets | 11.41 | 17.94 | 36.07 | 67.3 | 85.05 | 104.74 | Upgrade
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| Accounts Payable | 3.44 | 4.3 | 3.16 | 0.64 | 0.72 | 0.5 | Upgrade
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| Accrued Expenses | 2.36 | 6.51 | 6.88 | 5.8 | 2.9 | 2.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
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| Current Portion of Leases | 0.44 | 0.46 | 0.47 | 0.35 | 0.31 | - | Upgrade
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| Other Current Liabilities | 2.28 | 3.86 | 5.75 | 3.72 | - | 0.5 | Upgrade
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| Total Current Liabilities | 8.53 | 15.13 | 16.26 | 10.51 | 3.93 | 4.19 | Upgrade
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| Long-Term Leases | 0.26 | 0.59 | 0.68 | 0.9 | 0.95 | - | Upgrade
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| Other Long-Term Liabilities | 1.03 | 2.08 | 2.86 | 6.23 | - | - | Upgrade
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| Total Liabilities | 9.83 | 17.81 | 19.8 | 17.65 | 4.88 | 4.19 | Upgrade
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| Common Stock | 0.16 | 0.12 | 0.09 | 0.09 | 2.29 | 2.27 | Upgrade
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| Additional Paid-In Capital | 434.93 | 415.55 | 404.17 | 401.35 | 396.08 | 394.05 | Upgrade
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| Retained Earnings | -433.52 | -415.54 | -387.99 | -351.8 | -318.2 | -295.77 | Upgrade
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| Total Common Equity | 1.58 | 0.13 | 16.27 | 49.65 | 80.17 | 100.55 | Upgrade
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| Shareholders' Equity | 1.58 | 0.13 | 16.27 | 49.65 | 80.17 | 100.55 | Upgrade
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| Total Liabilities & Equity | 11.41 | 17.94 | 36.07 | 67.3 | 85.05 | 104.74 | Upgrade
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| Total Debt | 0.71 | 1.05 | 1.15 | 1.25 | 1.27 | 0.33 | Upgrade
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| Net Cash (Debt) | 9.31 | 9.93 | 28.79 | 58.85 | 81.59 | 43.18 | Upgrade
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| Net Cash Growth | -50.58% | -65.50% | -51.09% | -27.86% | 88.96% | 36.13% | Upgrade
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| Net Cash Per Share | 0.69 | 0.91 | 3.02 | 6.22 | 8.69 | 4.97 | Upgrade
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| Filing Date Shares Outstanding | 16.14 | 11.95 | 9.29 | 9.25 | 9.19 | 9.08 | Upgrade
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| Total Common Shares Outstanding | 16.14 | 11.66 | 9.27 | 9.2 | 9.17 | 9.07 | Upgrade
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| Working Capital | 1.74 | 1.19 | 18.34 | 55.4 | 79.66 | 100.23 | Upgrade
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| Book Value Per Share | 0.10 | 0.01 | 1.75 | 5.40 | 8.74 | 11.08 | Upgrade
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| Tangible Book Value | 1.58 | 0.13 | 16.27 | 49.65 | 80.17 | 100.55 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.01 | 1.75 | 5.40 | 8.74 | 11.08 | Upgrade
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| Machinery | - | 2.41 | 2.27 | 1.84 | 1.84 | 1.78 | Upgrade
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| Leasehold Improvements | - | 1.2 | 0.9 | 0.76 | 0.75 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template.