Palatin Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	14.48	2.56	9.53	7.99	29.94	60.1
Short-Term Investments	-	-	-	2.99	-	-
Cash & Short-Term Investments	14.48	2.56	9.53	10.98	29.94	60.1
Cash Growth	323.70%	-73.08%	-13.25%	-63.32%	-50.19%	-27.46%
Accounts Receivable	1.64	-	-	2.92	1.78	1.58
Other Receivables	-	0.03	-	-	-	-
Total Trade Receivables	1.64	0.03	-	2.92	1.78	1.58
Inventory	-	-	-	0.53	0.94	1.16
Other Current Assets	1.35	0.33	0.24	1.9	1.93	3.06
Total Current Assets	17.47	2.92	9.77	16.32	34.6	65.91
Net Property, Plant & Equipment	0.46	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	17.93	3.27	10.74	17.94	36.07	67.3
Accounts Payable	5.45	7	4.1	4.3	3.16	0.64
Accrued Expenses	0.66	0.88	4.19	6.51	6.88	5.8
Current Portion of Leases	0.22	0.13	0.43	0.46	0.47	0.35
Other Current Liabilities	-	-	0.94	3.86	5.75	3.72
Total Current Liabilities	6.33	8.01	9.66	15.13	16.26	10.51
Long-Term Leases	0.13	0.03	0.16	0.59	0.68	0.9
Other Long-Term Liabilities	-	-	1.03	3.93	2.86	6.23
Total Long-Term Liabilities	0.13	0.03	1.2	4.52	3.54	7.13
Total Liabilities	6.46	8.04	10.85	19.66	19.8	17.65
Preferred Stock	0	0	0	0	0	0
Common Stock	0.02	0.01	0	0.12	0.09	0.09
Additional Paid-in Capital	473.11	454.29	441.65	409.93	404.17	401.36
Retained Earnings	-461.66	-459.07	-441.77	-412.03	-387.99	-351.8
Total Common Shareholders' Equity	11.47	-4.78	-0.11	-1.98	16.27	49.65
Minority Interest	-	-	-	0.26	-	-
Shareholders' Equity	11.47	-4.78	-0.11	-1.72	16.27	49.65
Total Liabilities & Equity	17.93	3.27	10.74	17.94	36.07	67.3
Total Debt	0.35	0.16	0.59	1.05	1.15	1.25
Net Cash (Debt)	14.13	2.4	8.94	9.93	28.79	58.85
Net Cash Growth	488.52%	-73.14%	-10.02%	-65.50%	-51.09%	-27.87%
Net Cash Per Share	11.00	2.58	30.40	45.60	150.81	310.86
Book Value	11.47	-4.78	-0.11	-1.98	16.27	49.65
Book Value Per Share	8.92	-5.14	-0.38	-9.09	85.23	262.26
Tangible Book Value	11.47	-4.78	-0.11	-1.98	16.27	49.65
Tangible Book Value Per Share	8.92	-5.14	-0.38	-9.09	85.23	262.26

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q