US Stock MarketDetailed Quotes

PTN Palatin Technologies

Watchlist
  • 1.8500
  • -0.0100-0.54%
Close Jun 11 16:00 ET
  • 1.9100
  • +0.0600+3.24%
Post 18:35 ET
29.85MMarket Cap-680P/E (TTM)

Palatin Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-511.15%-8.61M
-8.27%-10.48M
31.17%-5.91M
5.03%-28.42M
-13.40%-8.75M
85.16%-1.41M
-53.86%-9.68M
-33.59%-8.58M
-32.12%-29.92M
9.58%-7.72M
Net income from continuing operations
2.70%-8.44M
-364.52%-7.16M
28.67%-5.89M
23.91%-27.54M
-4.36%-13.32M
-13.60%-8.67M
131.17%2.71M
-16.07%-8.26M
-7.74%-36.2M
8.37%-12.77M
Operating gains losses
-138.75%-619.43K
97.25%-125.19K
61.82%-159.75K
376.64%429.97K
4,260.51%3.8M
938.24%1.6M
-2,045.54%-4.55M
-289.70%-418.38K
-173.13%-155.43K
-141.32%-91.43K
Depreciation and amortization
9.22%85.06K
21.39%84.7K
46.51%87.36K
127.63%288.33K
91.05%81.05K
76.63%77.88K
152.86%69.78K
374.76%59.63K
147.78%126.67K
237.77%42.42K
Other non cash items
-8.01%86.73K
109.15%85.54K
-3.46%88.56K
-282.55%-655.98K
2.02%92.32K
5.60%94.29K
-1,160.63%-934.32K
0.28%91.73K
-98.15%359.35K
-97.99%90.49K
Change In working capital
-102.23%-113.81K
48.45%-3.91M
14.38%-424.5K
-168.34%-2.35M
-85.19%635.48K
318.01%5.09M
-632.37%-7.58M
-932.00%-495.77K
128.91%3.44M
9,924.84%4.29M
-Change in receivables
-50.95%2.35M
77.63%-997.66K
745.68%1.57M
-469.07%-1.14M
-22.89%-1.22M
2,421.63%4.78M
-1,451.19%-4.46M
-136.42%-242.73K
87.37%-199.58K
-442.95%-990.02K
-Change in inventory
--0
-183.18%-82.1K
-1,339.65%-1.07M
92.37%418.47K
18.87%104.03K
175.51%129.24K
238.37%98.71K
60.38%86.5K
122.03%217.53K
112.68%87.52K
-Change in prepaid assets
206.08%159.4K
2,261.41%483.62K
426.88%563.55K
-96.88%35.17K
-50.78%380.22K
53.79%-150.27K
-103.95%-22.38K
-252.73%-172.4K
158.16%1.13M
820.70%772.43K
-Change in payables and accrued expense
-199.20%-1.42M
28.75%-2.21M
-1,745.70%-1.39M
-79.58%745.38K
-44.74%2.49M
288.92%1.44M
-631.76%-3.11M
88.97%-75.46K
655.39%3.65M
1,241.35%4.51M
-Change in other current liabilities
-8.15%-1.19M
-1,082.10%-1.1M
1.42%-90.38K
-77.96%-2.41M
-1,168.80%-1.12M
-1.18%-1.1M
-7.81%-92.95K
-2.31%-91.68K
82.78%-1.36M
-42.47%-88.62K
Cash from discontinued investing activities
Operating cash flow
-511.15%-8.61M
-8.27%-10.48M
31.17%-5.91M
5.03%-28.42M
-13.40%-8.75M
85.16%-1.41M
-53.86%-9.68M
-33.59%-8.58M
-32.12%-29.92M
9.58%-7.72M
Investing cash flow
Cash flow from continuing investing activities
0
7,766.32%9.46M
2,219.19%2.99M
-1,211.08%-3.43M
-8,104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-4,467.88%-261.37K
-3,711,500.00%-37.12K
Net PPE purchase and sale
--0
69.52%-37.62K
--0
-66.02%-433.93K
-41.17%-52.4K
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-4,467.88%-261.37K
-3,711,500.00%-37.12K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--2.99M
---2.99M
---2.99M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
7,766.32%9.46M
2,219.19%2.99M
-1,211.08%-3.43M
-8,104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-4,467.88%-261.37K
-3,711,500.00%-37.12K
Financing cash flow
Cash flow from continuing financing activities
36,185.41%9.14M
-49.20%4.97M
1,915.11%448.89K
53,806.99%9.9M
738.83%155.96K
31.82%-25.32K
3,368.60%9.79M
87.78%-24.73K
119.61%18.36K
-24.41K
Net issuance payments of debt
-5.42%-26.77K
46.94%-26.42K
---26.07K
-78.74%-100.92K
-5.41%-25.73K
-5.41%-25.4K
-525.63%-49.79K
--0
---56.46K
---24.41K
Net common stock issuance
--9.16M
-49.81%5M
--531.37K
--10.14M
--181.69K
--0
--9.96M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-99.97%78
--0
--78
----
----
--296.13K
--0
Net other financing activities
--0
--0
-128.06%-56.4K
34.00%-146.06K
--0
--0
-1,950.55%-121.33K
87.78%-24.73K
-136.35%-221.31K
--0
Cash from discontinued financing activities
Financing cash flow
36,185.41%9.14M
-49.20%4.97M
1,915.11%448.89K
53,806.99%9.9M
738.83%155.96K
31.82%-25.32K
3,368.60%9.79M
87.78%-24.73K
119.61%18.36K
---24.41K
Net cash flow
Beginning cash position
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-50.19%29.94M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-27.46%60.1M
-45.05%37.72M
Current changes in cash
134.11%528.84K
43,927.79%3.96M
71.82%-2.46M
27.24%-21.95M
-49.64%-11.64M
83.86%-1.55M
99.85%-9.04K
-30.87%-8.75M
-32.61%-30.17M
8.86%-7.78M
End cash Position
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-50.19%29.94M
Free cash flow
-464.32%-8.61M
-7.29%-10.51M
32.29%-5.91M
4.41%-28.85M
-13.54%-8.81M
84.06%-1.53M
-53.65%-9.8M
-34.58%-8.72M
-33.24%-30.18M
9.14%-7.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -511.15%-8.61M-8.27%-10.48M31.17%-5.91M5.03%-28.42M-13.40%-8.75M85.16%-1.41M-53.86%-9.68M-33.59%-8.58M-32.12%-29.92M9.58%-7.72M
Net income from continuing operations 2.70%-8.44M-364.52%-7.16M28.67%-5.89M23.91%-27.54M-4.36%-13.32M-13.60%-8.67M131.17%2.71M-16.07%-8.26M-7.74%-36.2M8.37%-12.77M
Operating gains losses -138.75%-619.43K97.25%-125.19K61.82%-159.75K376.64%429.97K4,260.51%3.8M938.24%1.6M-2,045.54%-4.55M-289.70%-418.38K-173.13%-155.43K-141.32%-91.43K
Depreciation and amortization 9.22%85.06K21.39%84.7K46.51%87.36K127.63%288.33K91.05%81.05K76.63%77.88K152.86%69.78K374.76%59.63K147.78%126.67K237.77%42.42K
Other non cash items -8.01%86.73K109.15%85.54K-3.46%88.56K-282.55%-655.98K2.02%92.32K5.60%94.29K-1,160.63%-934.32K0.28%91.73K-98.15%359.35K-97.99%90.49K
Change In working capital -102.23%-113.81K48.45%-3.91M14.38%-424.5K-168.34%-2.35M-85.19%635.48K318.01%5.09M-632.37%-7.58M-932.00%-495.77K128.91%3.44M9,924.84%4.29M
-Change in receivables -50.95%2.35M77.63%-997.66K745.68%1.57M-469.07%-1.14M-22.89%-1.22M2,421.63%4.78M-1,451.19%-4.46M-136.42%-242.73K87.37%-199.58K-442.95%-990.02K
-Change in inventory --0-183.18%-82.1K-1,339.65%-1.07M92.37%418.47K18.87%104.03K175.51%129.24K238.37%98.71K60.38%86.5K122.03%217.53K112.68%87.52K
-Change in prepaid assets 206.08%159.4K2,261.41%483.62K426.88%563.55K-96.88%35.17K-50.78%380.22K53.79%-150.27K-103.95%-22.38K-252.73%-172.4K158.16%1.13M820.70%772.43K
-Change in payables and accrued expense -199.20%-1.42M28.75%-2.21M-1,745.70%-1.39M-79.58%745.38K-44.74%2.49M288.92%1.44M-631.76%-3.11M88.97%-75.46K655.39%3.65M1,241.35%4.51M
-Change in other current liabilities -8.15%-1.19M-1,082.10%-1.1M1.42%-90.38K-77.96%-2.41M-1,168.80%-1.12M-1.18%-1.1M-7.81%-92.95K-2.31%-91.68K82.78%-1.36M-42.47%-88.62K
Cash from discontinued investing activities
Operating cash flow -511.15%-8.61M-8.27%-10.48M31.17%-5.91M5.03%-28.42M-13.40%-8.75M85.16%-1.41M-53.86%-9.68M-33.59%-8.58M-32.12%-29.92M9.58%-7.72M
Investing cash flow
Cash flow from continuing investing activities 07,766.32%9.46M2,219.19%2.99M-1,211.08%-3.43M-8,104.78%-3.05M-51.01%-116.88K-38.53%-123.43K-144.49%-141.23K-4,467.88%-261.37K-3,711,500.00%-37.12K
Net PPE purchase and sale --069.52%-37.62K--0-66.02%-433.93K-41.17%-52.4K-51.01%-116.88K-38.53%-123.43K-144.49%-141.23K-4,467.88%-261.37K-3,711,500.00%-37.12K
Net intangibles purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--2.99M---2.99M---2.99M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --07,766.32%9.46M2,219.19%2.99M-1,211.08%-3.43M-8,104.78%-3.05M-51.01%-116.88K-38.53%-123.43K-144.49%-141.23K-4,467.88%-261.37K-3,711,500.00%-37.12K
Financing cash flow
Cash flow from continuing financing activities 36,185.41%9.14M-49.20%4.97M1,915.11%448.89K53,806.99%9.9M738.83%155.96K31.82%-25.32K3,368.60%9.79M87.78%-24.73K119.61%18.36K-24.41K
Net issuance payments of debt -5.42%-26.77K46.94%-26.42K---26.07K-78.74%-100.92K-5.41%-25.73K-5.41%-25.4K-525.63%-49.79K--0---56.46K---24.41K
Net common stock issuance --9.16M-49.81%5M--531.37K--10.14M--181.69K--0--9.96M--0--0--0
Proceeds from stock option exercised by employees --0---------99.97%78--0--78----------296.13K--0
Net other financing activities --0--0-128.06%-56.4K34.00%-146.06K--0--0-1,950.55%-121.33K87.78%-24.73K-136.35%-221.31K--0
Cash from discontinued financing activities
Financing cash flow 36,185.41%9.14M-49.20%4.97M1,915.11%448.89K53,806.99%9.9M738.83%155.96K31.82%-25.32K3,368.60%9.79M87.78%-24.73K119.61%18.36K---24.41K
Net cash flow
Beginning cash position -55.22%9.49M-73.93%5.52M-73.31%7.99M-50.19%29.94M-47.95%19.63M-55.24%21.18M-60.33%21.19M-50.19%29.94M-27.46%60.1M-45.05%37.72M
Current changes in cash 134.11%528.84K43,927.79%3.96M71.82%-2.46M27.24%-21.95M-49.64%-11.64M83.86%-1.55M99.85%-9.04K-30.87%-8.75M-32.61%-30.17M8.86%-7.78M
End cash Position -48.99%10.01M-55.22%9.49M-73.93%5.52M-73.31%7.99M-73.31%7.99M-47.95%19.63M-55.24%21.18M-60.33%21.19M-50.19%29.94M-50.19%29.94M
Free cash flow -464.32%-8.61M-7.29%-10.51M32.29%-5.91M4.41%-28.85M-13.54%-8.81M84.06%-1.53M-53.65%-9.8M-34.58%-8.72M-33.24%-30.18M9.14%-7.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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