Palatin Technologies Inc. (PTN)
0.21
-0.01 (-4.55%)
At close: Apr 21, 2025, 9:32 AM
Palatin Cash Flow 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 |
| -26.95M | -32.35M | -30.42M | -32.88M | -31.59M | -25.17M | -27.54M | -29.6M | -30.08M | -37.34M | -36.2M | -37.36M | -35.46M | -36.77M | -33.6M | -26.96M | -26.61M | -21.87M | -22.43M | 37.1M | 36.75M | 36.95M | 35.77M | -4.64M | 344.49K | 8.42M | 24.7M | 26.21M | 23.38M | 10.32M | -13.33M | -40M | -49.14M | -52.36M | -51.71M | -50.44M | -46.9M | -30.87M | |
| 406.37K | 504.78K | 511.34K | 510.44K | 416.52K | 316.06K | 288.33K | 249.7K | 215.92K | 173.73K | 126.67K | 96.8K | 67.42K | 50.24K | 51.12K | 52.01K | 51.55K | 59.39K | 64.2K | 65.87K | 67.26K | 62.84K | 58.63K | 57.52K | 55.56K | 56K | 56.57K | 52.73K | 46.68K | 40.04K | 33.05K | 32.72K | 36.12K | 40.03K | 43.05K | 64.03K | 84.6K | 100.65K | |
| 1.63M | 1.67M | 1.71M | 1.39M | 1.4M | 1.36M | 1.41M | 1.9M | 2.04M | 2.31M | 2.51M | 2.5M | 2.74M | 2.98M | 3.17M | 3.26M | 3.19M | 3.13M | 3.14M | 2.95M | 2.9M | 3.08M | 3.48M | 4.01M | 4.69M | 4.33M | 3.52M | 2.72M | 1.95M | 1.78M | 1.76M | 1.93M | 1.9M | 1.95M | 1.84M | 1.71M | 1.46M | 1.22M | |
| -6.54M | -5.77M | -4.97M | -5.12M | 2.08M | -605.79K | -2.74M | 1.41M | -5.9M | 609.29K | 848.81K | -2.95M | 1.08M | -6.97M | -9.26M | -8.61M | -8.16M | -1.7M | 1.44M | 651.8K | 2.07M | 977.35K | 930.89K | -3.44M | -13.85M | -22.89M | -37.75M | -52.52M | 6.29M | 11.17M | 31.51M | 50.33M | 2.9M | 7.66M | 2.53M | 5.84M | 5.93M | -1.88M | |
| -6.42M | -543.92K | -676.16K | -697.13K | 3.56M | 111.34K | 114.51K | 112.69K | -160.3K | 168.88K | 168.63K | 4.58M | 9.07M | 9.05M | 19.42M | 15M | 10.68M | 10.68M | 299K | 224.44K | 157.11K | 100.2K | 51.23K | 78.97K | 110.85K | 142.89K | 175.49K | 208.57K | 242.19K | 272.71K | 298.79K | 317.06K | 326.71K | 329.01K | 327.48K | 238.14K | 240.08K | 167.83K | |
| n/a | -2.65M | -2.81M | -2.73M | -2.73M | -81.9K | 77.85K | -126.72K | -126.72K | 107.36K | n/a | 347.99K | -405.76K | 105.17K | 212.53K | -8.75K | 745K | n/a | n/a | n/a | n/a | n/a | n/a | -499.5M | -499.5M | -500M | -500M | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 926.72K | -2.83M | -3.41M | -3.81M | 1.4M | -2.28M | -2.35M | 1.31M | -6.12M | 2.88M | 3.44M | -895.95K | -758.82K | -8.31M | -11.9M | -11.53M | -7.25M | -1.7M | 60.25M | 119.43K | -718.48K | -1.6M | -61.15M | -3.85M | -12.97M | -17.72M | -26.25M | -50.37M | 3.94M | 8.5M | 24.12M | 49.79M | 5.23M | 5.48M | 2.14M | 5.29M | 6.89M | 904.84K | |
| -26.94M | -32.57M | -31.46M | -34.59M | -27.4M | -25.74M | -28.42M | -26.53M | -34.62M | -32.08M | -29.92M | -30.74M | -24.75M | -32.88M | -22.65M | -20.19M | -19.2M | -9.7M | 41.33M | 40.46M | 39.16M | 38.59M | -21.78M | -4.34M | -7.77M | -5.27M | 1.7M | -21.68M | 29.05M | 20.92M | 12.88M | 12.07M | -41.65M | -44.56M | -47.36M | -43.14M | -38.23M | -28.48M | |
| -4.92K | -42.53K | -42.53K | -90.02K | -206.89K | -292.7K | -433.93K | -418.65K | -379.17K | -344.84K | -261.37K | -224.26K | -152.58K | -63.49K | -11.44K | -62.77M | -62.82M | -62.82M | -62.88M | -36.19M | -36.17M | -36.17M | -36.14M | -85.23K | -58.59K | -58.59K | -31.95K | -152.4K | -142.9K | -142.9K | -133.4K | -17.66M | -17.68M | -17.68M | -17.7M | -35.39K | -17.7K | -17.7K | |
| n/a | 9.5M | 9.5M | 9.5M | 9.5M | 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 | -2.99M | -2.99M | -2.99M | -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 | n/a | n/a | n/a | n/a | -1.39B | -1.39B | -1.39B | -1.39B | n/a | n/a | n/a | |
| n/a | n/a | 2.99M | 2.99M | 2.99M | 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 | 250M | 250M | 250M | 250M | 675.44K | 675.44K | 675.44K | 675.58K | 577.00 | 577.00 | 577.00 | n/a | n/a | n/a | n/a | |
| 2.5M | 9.5M | 12.49M | 9.5M | 9.5M | 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 | -249.56K | -249.56K | 437.00 | n/a | 924.56K | 1.37M | 1.12M | 1.57M | 2.29M | 1.84M | 449.42K | n/a | -1.39M | -1.39M | n/a | |
| 2.5M | 9.46M | 12.45M | 9.41M | 9.29M | -292.7K | -3.43M | -418.65K | -379.17K | -344.84K | -261.37K | -224.26K | -152.58K | -63.49K | -11.44K | -62.77M | -62.82M | -62.82M | -62.88M | -36.19M | -36.17M | -36.17M | -36.14M | -85.23K | -58.59K | 191.41K | 218.05K | 772.6K | 1.23M | 982.1K | 1.44M | -1.4B | -1.4B | -1.4B | -1.4B | -1.42M | -1.4M | -17.7K | |
| -99.91K | -107.81K | -106.39K | -105K | -103.62K | -102.27K | -76.19K | -74.87K | -73.57K | -48.5K | -48.5K | -24.09K | n/a | n/a | n/a | n/a | n/a | n/a | -832.85K | -1.83M | -2.83M | -5.33M | -6.5M | -7.5M | -8.5M | -8.01M | -8.01M | -8.02M | -7.69M | -6.69M | -5.69M | -3.69M | -2.03M | -1.03M | 9.97M | 9.97M | 9.97M | 19.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -24.73K | -24.73K | -37.77K | -43.69K | -221.31K | -221.31K | -212.88K | -218.22K | -93.64K | -112.27K | -107.66K | -96.4K | -18.63K | n/a | n/a | n/a | n/a | n/a | -20.79K | -20.79K | -45.16K | -45.16K | -24.6K | -24.6K | -222 | -58.62K | -58.4K | -58.4K | -58.4K | n/a | n/a | 1.00 | |
| 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 | |
| 9.32M | 5.92M | 5.96M | 977.74K | 977.82K | 831.65K | 888.05K | -145.98K | -159.1K | 275.13K | 72.78K | 72.78K | 81.21K | -218.22K | -93.64K | -112.27K | -1.44M | -2.75M | -4M | -3.23M | -1.89M | -574.33K | 693.17K | 2.46M | 2.47M | 2.47M | 2.63M | 147.96K | 251.65K | 251.65K | 161.65K | 55.73K | -58.4K | -149.16K | 19.63M | 19.73M | 19.86M | 39.16M | |
| 18.38M | 19.97M | 20.55M | 15.57M | 6.41M | 10.37M | 9.9M | 8.86M | 8.85M | 195.98K | 18.36K | 42.77K | 75.29K | -218.22K | -93.64K | -112.27K | -1.69M | -2M | -3.51M | 27.15M | 27.74M | 25.59M | 27.33M | -1.53M | -2.52M | -2.06M | -4.13M | -7.87M | -7.44M | 8.94M | 18.32M | 20.22M | 21.77M | 7.3M | 29.47M | 29.58M | 28.93M | 58.24M | |
| -6.07M | -3.14M | 1.54M | -26.21M | -28.28M | -32.25M | -38.54M | -18.09M | -26.14M | -32.23M | -30.17M | -30.92M | -24.83M | -33.17M | -22.75M | -20.31M | -19.3M | -10.11M | 39.34M | 69.13M | 66.8M | 64.08M | 5.51M | -5.92M | -10.3M | -7.09M | -2.2M | -28.77M | 22.84M | 30.84M | 32.2M | 32.74M | -19.88M | -38.66M | -19.3M | -14.96M | -10.7M | 29.74M | |
| -26.95M | -32.61M | -31.5M | -34.68M | -27.6M | -26.04M | -28.85M | -26.95M | -34.99M | -32.43M | -30.18M | -30.96M | -24.91M | -32.95M | -22.66M | -82.95M | -82.02M | -72.52M | -21.55M | 4.27M | 3M | 2.43M | -57.92M | -4.43M | -7.83M | -5.33M | 1.67M | -21.83M | 28.91M | 20.77M | 12.75M | -5.59M | -59.33M | -62.24M | -65.06M | -43.17M | -38.25M | -28.5M |