Palatin Technologies Inc. (PTN)

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0.22

-0.03 (-10.57%)

At close: Apr 17, 2025, 3:59 PM

0.22

0.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Palatin Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	3.42M	2.38M	9.53M	10.01M	9.49M	5.52M	7.99M	19.63M	21.18M	21.19M	29.94M	37.72M	47.33M	53.42M	60.1M	68.64M	72.16M	86.59M	82.85M	88.95M	91.46M	96.7M	43.51M	19.81M	24.66M	32.62M	38M	25.74M	34.96M	39.71M	40.2M	54.51M	12.11M	8.87M	8M	21.77M	31.99M	47.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.97K	n/a	249.97K	249.84K	924.79K	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	56.92K	56.92K	56.92K	56.92K	56.91K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	56.92K	179.92K	179.92K	179.92K	179.92K	338.92K	338.92K	338.92K	338.92K	556.91K	556.92K	56.92K	56.92K	56.92K	56.92K	56.92K	146.43K	164.13K	191.07K	219.98K
Receivables	n/a	n/a	n/a	n/a	2.35M	1.35M	2.92M	1.7M	6.48M	2.02M	1.78M	790K	583.99K	914.01K	1.58M	1.87M	4.75M	5.04M	n/a	n/a	117.99K	97.38K	60.27M	n/a	n/a	104.19K	n/a	n/a	n/a	9.39M	15.12M	4.66M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.6M	526K	630.03K	759.27K	857.98K	944.47K	1.03M	1.08M	1.11M	1.16M	6.11M	6.03M	5.79M	n/a	7.73K	154.88K	126.94K	149.74K	231.43K	n/a	93.44K	n/a	-8.88M	n/a	702.84K	840.03K	822.34K	n/a	-3.77M	n/a	n/a	n/a	n/a
Other Current Assets	253.11K	228.44K	147.25K	254.55K	413.95K	991.88K	1.41M	1.68M	1.74M	1.54M	1.49M	1.63M	2.11M	2.32M	2.35M	2.41M	2.45M	2.25M	609.85K	570.33K	501.72K	470.92K	487.55K	361.56K	339.87K	327.2K	325.09K	463.52K	481K	511.89K	171.19K	241.77K	165.21K	121.77K	254.3K	338.22K	346.15K	n/a
Total Current Assets	3.67M	2.61M	9.77M	10.27M	12.25M	9.81M	16.32M	24.24M	30.55M	26.18M	34.6M	42.25M	51.37M	58.39M	65.91M	79.39M	85.49M	99.78M	83.59M	89.62M	92.23M	97.39M	104.41M	20.51M	25.19M	33.14M	38.51M	26.44M	36.25M	50.29M	56.58M	61.15M	14.33M	11.25M	10.81M	24.64M	35.08M	49.33M
Property-Plant & Equipment	583.38K	745.69K	915.68K	1.08M	1.25M	1.39M	1.56M	1.31M	1.37M	1.41M	1.42M	1.51M	1.57M	1.29M	1.33M	1.43M	1.23M	1.32M	1.41M	252.15K	341.58K	399.23K	141.54K	156.65K	136.15K	149.99K	164.03K	165.08K	178.77K	193.04K	198.15K	74.91K	82.54K	90.17K	97.8K	107.63K	118.66K	130.2K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	640.3K	802.61K	972.6K	1.14M	1.31M	1.44M	1.62M	1.37M	1.43M	1.46M	1.47M	1.57M	1.63M	1.34M	1.39M	1.49M	1.29M	1.37M	1.46M	432.07K	521.5K	579.15K	321.45K	495.56K	475.07K	488.91K	502.95K	722K	735.68K	249.95K	255.07K	131.83K	139.46K	147.09K	244.23K	271.76K	309.73K	350.18K
Total Assets	4.31M	3.42M	10.74M	11.41M	13.55M	11.25M	17.94M	25.61M	31.98M	27.64M	36.07M	43.82M	52.99M	59.73M	67.3M	80.87M	86.78M	101.16M	85.05M	90.05M	92.76M	97.97M	104.74M	21.01M	25.67M	33.63M	39.02M	27.16M	36.98M	50.54M	56.83M	61.28M	14.47M	11.4M	11.05M	24.91M	35.39M	49.68M
Account Payables	6.72M	3.95M	4.1M	3.44M	1.59M	2.27M	4.3M	2.79M	820.3K	3.77M	3.16M	2.4M	160.18K	762.82K	640.65K	864.01K	1.17M	971.31K	715.67K	1.61M	135.17K	57.82K	504.79K	474.77K	619.9K	1.17M	2.22M	793.64K	703.77K	2.03M	1.55M	1.24M	4.71M	1.16M	713.89K	1.78M	2.38M	3.44M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.15M	6.51M	n/a	n/a	6.12M	6.88M	n/a	6.18M	4.99M	5.8M	5.2M	4.8M	3.82M	n/a	n/a	n/a	n/a	2.85M	2.64M	1.1M	2.02M	2.1M	585.52K	9.55M	20.16M	35.05M	53.83M	n/a	53.83M	n/a	n/a	n/a	n/a
Short-Term Debt	257.67K	338.05K	n/a	444.42K	463.63K	n/a	460.44K	406.17K	439.35K	446.01K	472.05K	467.08K	457.58K	353.93K	351.85K	347.07K	265.34K	282.27K	n/a	n/a	n/a	n/a	332.9K	1.33M	2.32M	4.31M	5.95M	6.92M	7.89M	7.86M	7.82M	7.79M	7.43M	6.4M	5.37M	3.48M	1.91M	907.26K
Other Current Liabilities	932.15K	5.57M	944.15K	1.84M	3.06M	3.75M	4.96M	2.72M	3.66M	5.08M	6.83M	5.46M	6.61M	3.33M	3.37M	3.28M	744.91K	7.29M	n/a	89.43K	160.18K	213.06K	499.52K	495.17K	486.47K	969.18K	487.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.56M	9.86M	9.66M	8.53M	11.2M	13.61M	15.13M	11.85M	11.42M	15.86M	16.26M	11.98M	13.86M	9.79M	10.51M	10.04M	7.25M	12.65M	3.93M	3.36M	1.37M	1.85M	4.19M	4.94M	4.53M	8.46M	10.76M	14.2M	23.67M	39.44M	54.96M	71.21M	19.61M	20.47M	13.99M	13.09M	9.96M	10.62M
Long-Term Debt	100.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	332.9K	1.33M	2.32M	4.31M	6.28M	8.25M	10.21M	12.16M	14.11M	16.15M	17.67M	18.62M
Other Long-Term Liabilities	1.03M	1.11M	1.03M	1.03M	12.96M	2.03M	2.08M	3.77M	3.73M	2.74M	2.86M	2.96M	3.01M	6.17M	6.23M	6.97M	10.84M	10.62M	n/a	9.06K	13.49K	n/a	n/a	n/a	n/a	n/a	456.04K	909.18K	866.13K	814.4K	753.96K	684.83K	607.49K	525.31K	522.35K	352.17K	265.22K	178.26K
Total Long-Term Liabilities	1.13M	1.24M	1.2M	1.29M	13.32M	2.53M	590.34K	4.17M	4.21M	3.33M	3.54M	3.75M	3.93M	6.98M	7.13M	7.96M	11.69M	11.53M	953.35K	9.06K	13.49K	57.82K	837.68K	1.8M	2.94M	5.47M	1.29M	2.74M	3.69M	5.12M	7.04M	8.93M	10.82M	12.69M	14.64M	16.52M	17.96M	18.83M
Total Liabilities	10.69M	11.1M	10.85M	9.83M	24.52M	16.14M	15.72M	16.02M	15.63M	19.19M	19.8M	15.73M	17.8M	16.76M	17.65M	18M	18.94M	24.18M	4.88M	3.37M	1.39M	1.85M	4.19M	4.94M	4.53M	8.46M	12.05M	16.93M	27.36M	44.56M	62M	80.14M	30.43M	33.17M	28.64M	29.61M	27.92M	29.45M
Total Debt	357.74K	470.49K	590.34K	706.64K	821.37K	934.33K	1.05M	799.8K	919.43K	1.04M	1.15M	1.27M	1.38M	1.16M	1.25M	1.33M	1.12M	1.19M	1.27M	9.06K	13.49K	n/a	332.9K	1.33M	2.32M	4.31M	6.28M	8.25M	10.21M	12.17M	14.12M	16.06M	17.67M	18.6M	19.72M	19.67M	19.63M	19.59M
Common Stock	n/a	195.48K	179.27K	161.37K	143.05K	119.47K	116.57K	111.53K	103.55K	92.91K	92.71K	2.32M	2.32M	2.31M	2.3M	2.3M	2.3M	2.3M	2.29M	2.29M	2.29M	2.28M	2.27M	2.03M	2.03M	2.03M	2.01M	1.95M	1.95M	1.84M	1.61M	1.45M	1.33M	928.07K	685.68K	680.4K	680.3K	680.29K
Retained Earnings	-452.03M	-449.59M	-441.77M	-433.52M	-425.08M	-421.38M	-415.54M	-404.82M	-397.67M	-396.25M	-387.99M	-375.23M	-367.59M	-358.91M	-351.8M	-337.86M	-332.13M	-322.14M	-318.2M	-310.9M	-305.52M	-300.27M	-295.77M	-348M	-342.27M	-337.23M	-332.05M	-343.85M	-343.11M	-346.14M	-356.74M	-370.06M	-366.49M	-356.47M	-343.41M	-330.06M	-317.36M	-304.11M
Comprehensive Income	n/a	n/a	n/a	-161.37K	-143.05K	-40K	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	400.74M	n/a	n/a	-2.45M	-2.41M	-2.43M	-2.41M	-2.39M	n/a	-0.00	n/a	-2.34M	-153	n/a	-153	-590	-1.42K	-2.01K	-2.52K	-1.94K	-2.57K	-9.39K	-2.57K
Shareholders Equity	-6.38M	-7.69M	-111.5K	1.58M	-11.38M	-4.85M	134.07K	9.59M	16.34M	8.45M	16.27M	28.09M	35.2M	42.97M	49.65M	62.88M	67.84M	76.98M	80.17M	86.69M	91.37M	96.12M	100.55M	16.07M	21.14M	25.17M	26.96M	10.23M	9.63M	5.98M	-5.16M	-18.86M	-15.96M	-21.77M	-17.59M	-4.7M	7.48M	20.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.97K	n/a	249.97K	249.84K	924.79K	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M