Palatin Technologies, Inc. (PTN)
NASDAQ: PTN · Real-Time Price · USD
14.00
+0.10 (0.72%)
Jun 3, 2026, 11:53 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 10.16 | 2.56 | 9.53 | 7.99 | 29.94 | 60.1 |
Short-Term Investments | - | - | - | 2.99 | - | - |
Cash & Short-Term Investments | 10.16 | 2.56 | 9.53 | 10.98 | 29.94 | 60.1 |
Cash Growth | 303.14% | -73.08% | -13.25% | -63.32% | -50.19% | -27.46% |
Accounts Receivable | - | - | - | 2.92 | 1.78 | 1.58 |
Other Receivables | 2.17 | 0.03 | - | - | - | - |
Total Trade Receivables | 2.17 | 0.03 | - | 2.92 | 1.78 | 1.58 |
Inventory | - | - | - | 0.53 | 0.94 | 1.16 |
Other Current Assets | 0.46 | 0.33 | 0.24 | 1.9 | 1.93 | 3.06 |
Total Current Assets | 12.79 | 2.92 | 9.77 | 16.32 | 34.6 | 65.91 |
Net Property, Plant & Equipment | 0.42 | 0.29 | 0.92 | 1.56 | 1.42 | 1.33 |
Other Long-Term Assets | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 13.23 | 3.27 | 10.74 | 17.94 | 36.07 | 67.3 |
Accounts Payable | 1.69 | 7 | 4.1 | 4.3 | 3.16 | 0.64 |
Accrued Expenses | 0.65 | 0.88 | 4.19 | 6.51 | 6.88 | 5.8 |
Current Portion of Leases | 0.19 | 0.13 | 0.43 | 0.46 | 0.47 | 0.35 |
Other Current Liabilities | - | - | 0.94 | 3.86 | 5.75 | 3.72 |
Total Current Liabilities | 2.54 | 8.01 | 9.66 | 15.13 | 16.26 | 10.51 |
Long-Term Leases | 0.1 | 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 | 0.1 | 0.03 | 1.2 | 4.52 | 3.54 | 7.13 |
Total Liabilities | 2.63 | 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 | 473.67 | 454.29 | 441.65 | 409.93 | 404.17 | 401.36 |
Retained Earnings | -463.09 | -459.07 | -441.77 | -412.03 | -387.99 | -351.8 |
Total Common Shareholders' Equity | 10.59 | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 |
Minority Interest | - | - | - | 0.26 | 0 | - |
Shareholders' Equity | 10.59 | -4.78 | -0.11 | -1.72 | 16.27 | 49.65 |
Total Liabilities & Equity | 13.23 | 3.27 | 10.74 | 17.94 | 36.07 | 67.3 |
Total Debt | 0.29 | 0.16 | 0.59 | 1.05 | 1.15 | 1.25 |
Net Cash (Debt) | 9.87 | 2.4 | 8.94 | 9.93 | 28.79 | 58.85 |
Net Cash Growth | 311.29% | -73.14% | -10.02% | -65.50% | -51.09% | -27.87% |
Net Cash Per Share | 4.72 | 4.46 | 30.40 | 45.60 | 150.81 | 310.86 |
Book Value | 10.59 | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 |
Book Value Per Share | 5.06 | -8.87 | -0.38 | -9.09 | 85.23 | 262.26 |
Tangible Book Value | 10.59 | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 |
Tangible Book Value Per Share | 5.06 | -8.87 | -0.38 | -9.09 | 85.23 | 262.26 |