Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · IEX Real-Time Price · USD
1.890
+0.010 (0.53%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Palatin Technologies Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2004
Cash & Equivalents
7.9929.9460.182.8543.51
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Short-Term Investments
2.990000
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Cash & Cash Equivalents
10.9829.9460.182.8543.51
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Cash Growth
-63.32%-50.19%-27.46%90.42%14.50%
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Receivables
2.921.781.58060.27
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Inventory
0.530.941.1600
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Other Current Assets
1.91.933.060.740.64
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Total Current Assets
16.3234.665.9183.59104.41
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Property, Plant & Equipment
1.561.421.331.410.14
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Other Long-Term Assets
0.060.060.060.060.18
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Total Long-Term Assets
1.621.471.391.460.32
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Total Assets
17.9436.0767.385.05104.74
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Accounts Payable
4.33.160.640.720.5
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Current Debt
0.460.470.350.310.33
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Other Current Liabilities
10.3712.639.522.93.35
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Total Current Liabilities
15.1316.2610.513.934.19
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Long-Term Debt
0.590.680.90.950
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Other Long-Term Liabilities
3.932.866.2300
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Total Long-Term Liabilities
4.523.547.130.950
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Total Liabilities
19.6619.817.654.884.19
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Total Debt
1.051.151.251.270.33
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Debt Growth
-8.93%-7.87%-1.09%280.34%-94.70%
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Retained Earnings
-412.03-387.99-351.8-318.2-295.77
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Shareholders' Equity
-1.9816.2749.6580.17100.55
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Net Cash / Debt
9.9328.7958.8581.5943.18
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Net Cash / Debt Growth
-65.50%-51.09%-27.86%88.96%36.13%
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Net Cash Per Share
0.913.026.228.694.97
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Working Capital
1.1918.3455.479.66100.23
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Book Value Per Share
-0.181.715.258.5412.10
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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).