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Palatin Technologies (PTN)

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  • 20.000
  • -0.040-0.20%
Close May 5 16:00 ET
  • 20.000
  • 0.0000.00%
Post 20:01 ET
35.44MMarket Cap-3.65P/E (TTM)

Palatin Technologies (PTN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
323.70%14.48M
-46.60%1.27M
-73.09%2.56M
-73.09%2.56M
-74.83%2.52M
-63.98%3.42M
-56.85%2.38M
-13.25%9.53M
-13.25%9.53M
-48.99%10.01M
-Cash and cash equivalents
323.70%14.48M
-46.60%1.27M
-73.09%2.56M
-73.09%2.56M
-74.83%2.52M
-63.98%3.42M
-56.85%2.38M
19.25%9.53M
19.25%9.53M
-48.99%10.01M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
--1.64M
--6.91M
--29.47K
--29.47K
--271.04K
----
----
--0
--0
--0
-Accounts receivable
--1.64M
--6.89M
----
----
----
----
----
--0
--0
--0
-Other receivables
----
--19.79K
--29.47K
--29.47K
--271.04K
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
435.33%1.35M
-16.62%190.47K
34.43%325.7K
34.43%325.7K
73.71%442.18K
-38.85%253.11K
-78.69%228.44K
-77.58%242.27K
-77.58%242.27K
-82.59%254.55K
Total current assets
375.99%17.47M
220.36%8.37M
-70.12%2.92M
-70.12%2.92M
-68.51%3.23M
-70.03%3.67M
-73.36%2.61M
-40.14%9.77M
-40.14%9.77M
-57.64%10.27M
Non current assets
Net PPE
-21.11%460.25K
-67.16%244.88K
-68.26%290.61K
-68.26%290.61K
-59.44%438.3K
-53.42%583.39K
-46.16%745.69K
-41.34%915.68K
-41.34%915.68K
-17.69%1.08M
-Gross PPE
-21.11%460.25K
-67.16%244.88K
-8.77%3.81M
-8.77%3.81M
-59.44%438.3K
-53.42%583.39K
-46.16%745.69K
-6.84%4.17M
-6.84%4.17M
-17.69%1.08M
-Accumulated depreciation
----
----
-7.95%-3.52M
-7.95%-3.52M
----
----
----
-11.62%-3.26M
-11.62%-3.26M
----
Other non current assets
----
----
0.00%56.92K
0.00%56.92K
0.00%56.92K
0.00%56.92K
0.00%56.92K
0.00%56.92K
0.00%56.92K
0.00%56.92K
Total non current assets
-28.12%460.25K
-69.49%244.88K
-64.27%347.53K
-64.27%347.53K
-56.47%495.22K
-51.10%640.3K
-44.34%802.61K
-39.89%972.6K
-39.89%972.6K
-16.96%1.14M
Total assets
315.95%17.93M
152.24%8.61M
-69.59%3.27M
-69.59%3.27M
-67.31%3.73M
-68.20%4.31M
-69.64%3.42M
-40.12%10.74M
-40.12%10.74M
-55.46%11.41M
Liabilities
Current liabilities
Payables
-18.83%5.45M
87.54%7.41M
70.62%7M
70.62%7M
125.68%7.77M
321.61%6.72M
73.99%3.95M
-4.68%4.1M
-4.68%4.1M
23.58%3.44M
-accounts payable
-18.83%5.45M
87.54%7.41M
70.62%7M
70.62%7M
125.68%7.77M
321.61%6.72M
73.99%3.95M
-4.68%4.1M
-4.68%4.1M
23.58%3.44M
Current accrued expenses
-60.03%659.84K
-85.13%679.97K
-63.48%881.41K
-63.48%881.41K
-78.58%506.46K
-70.60%1.65M
-31.19%4.57M
-51.22%2.41M
-51.22%2.41M
-57.28%2.36M
Current debt and capital lease obligation
-14.73%219.73K
-60.82%132.45K
-69.57%129.81K
-69.57%129.81K
-56.13%194.97K
-44.42%257.67K
-22.24%338.05K
-7.36%426.56K
-7.36%426.56K
9.42%444.42K
-Current capital lease obligation
-14.73%219.73K
-60.82%132.45K
-69.57%129.81K
-69.57%129.81K
-56.13%194.97K
-44.42%257.67K
-22.24%338.05K
-7.36%426.56K
-7.36%426.56K
9.42%444.42K
Other current liabilities
----
----
----
----
-30.87%1.58M
-73.58%932.15K
-73.32%1M
-75.52%944.15K
-75.52%944.15K
-26.98%2.28M
Current liabilities
-33.75%6.33M
-16.67%8.22M
-17.06%8.01M
-17.06%8.01M
17.76%10.05M
-14.65%9.56M
-27.54%9.86M
-36.18%9.66M
-36.18%9.66M
-28.00%8.53M
Non current liabilities
Long term debt and capital lease obligation
28.97%129.06K
--0
-79.26%33.97K
-79.26%33.97K
-74.35%67.25K
-72.03%100.07K
-73.49%132.45K
-72.26%163.78K
-72.26%163.78K
-33.38%262.22K
-Long term capital lease obligation
28.97%129.06K
--0
-79.26%33.97K
-79.26%33.97K
-74.35%67.25K
-72.03%100.07K
-73.49%132.45K
-72.26%163.78K
-72.26%163.78K
-33.38%262.22K
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
----
----
----
----
----
-6.72%1.03M
-45.41%1.11M
-50.45%1.03M
-50.45%1.03M
-72.63%1.03M
Total non current liabilities
-88.60%129.06K
--0
-97.16%33.97K
-97.16%33.97K
-94.81%67.25K
-91.76%1.13M
-50.96%1.24M
-75.02%1.2M
-75.02%1.2M
-68.92%1.29M
Total liabilities
-39.56%6.46M
-25.97%8.22M
-25.89%8.04M
-25.89%8.04M
2.93%10.12M
-57.13%10.69M
-31.21%11.1M
-45.51%10.85M
-45.51%10.85M
-38.64%9.83M
Shareholders'equity
Share capital
-92.48%17.65K
-94.98%9.81K
158.48%9.37K
158.48%9.37K
76.95%285.61K
63.95%234.6K
63.61%195.52K
-96.89%3.63K
-96.89%3.63K
44.67%161.41K
-common stock
-92.51%17.57K
-95.02%9.73K
159.30%9.3K
159.30%9.3K
76.97%285.57K
63.97%234.56K
63.63%195.48K
-96.92%3.59K
-96.92%3.59K
44.69%161.37K
-Preferred stock
85.00%74
85.00%74
85.00%74
85.00%74
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
0.00%40
Retained earnings
-2.13%-461.66M
-1.07%-454.4M
-3.92%-459.07M
-3.92%-459.07M
-5.38%-456.84M
-6.34%-452.03M
-6.69%-449.59M
-7.22%-441.77M
-7.22%-441.77M
-7.09%-433.52M
Paid-in capital
6.22%473.11M
2.96%454.78M
2.86%454.29M
2.86%454.29M
3.50%450.17M
7.70%445.42M
6.07%441.71M
7.74%441.65M
7.74%441.65M
4.98%434.93M
Total stockholders'equity
279.69%11.47M
105.16%396.4K
-4,184.46%-4.78M
-4,184.46%-4.78M
-504.52%-6.39M
43.95%-6.38M
-58.50%-7.69M
94.37%-111.5K
94.37%-111.5K
-83.54%1.58M
Total equity
279.69%11.47M
105.16%396.4K
-4,184.46%-4.78M
-4,184.46%-4.78M
-504.52%-6.39M
43.95%-6.38M
-57.20%-7.69M
94.37%-111.5K
94.37%-111.5K
-83.54%1.58M
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 323.70%14.48M-46.60%1.27M-73.09%2.56M-73.09%2.56M-74.83%2.52M-63.98%3.42M-56.85%2.38M-13.25%9.53M-13.25%9.53M-48.99%10.01M
-Cash and cash equivalents 323.70%14.48M-46.60%1.27M-73.09%2.56M-73.09%2.56M-74.83%2.52M-63.98%3.42M-56.85%2.38M19.25%9.53M19.25%9.53M-48.99%10.01M
-Short-term investments ------------------------------0--0--0
Receivables --1.64M--6.91M--29.47K--29.47K--271.04K----------0--0--0
-Accounts receivable --1.64M--6.89M----------------------0--0--0
-Other receivables ------19.79K--29.47K--29.47K--271.04K--------------------
Inventory ------------------------------0--0--0
Prepaid assets ------------------------------0--0--0
Other current assets 435.33%1.35M-16.62%190.47K34.43%325.7K34.43%325.7K73.71%442.18K-38.85%253.11K-78.69%228.44K-77.58%242.27K-77.58%242.27K-82.59%254.55K
Total current assets 375.99%17.47M220.36%8.37M-70.12%2.92M-70.12%2.92M-68.51%3.23M-70.03%3.67M-73.36%2.61M-40.14%9.77M-40.14%9.77M-57.64%10.27M
Non current assets
Net PPE -21.11%460.25K-67.16%244.88K-68.26%290.61K-68.26%290.61K-59.44%438.3K-53.42%583.39K-46.16%745.69K-41.34%915.68K-41.34%915.68K-17.69%1.08M
-Gross PPE -21.11%460.25K-67.16%244.88K-8.77%3.81M-8.77%3.81M-59.44%438.3K-53.42%583.39K-46.16%745.69K-6.84%4.17M-6.84%4.17M-17.69%1.08M
-Accumulated depreciation ---------7.95%-3.52M-7.95%-3.52M-------------11.62%-3.26M-11.62%-3.26M----
Other non current assets --------0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K
Total non current assets -28.12%460.25K-69.49%244.88K-64.27%347.53K-64.27%347.53K-56.47%495.22K-51.10%640.3K-44.34%802.61K-39.89%972.6K-39.89%972.6K-16.96%1.14M
Total assets 315.95%17.93M152.24%8.61M-69.59%3.27M-69.59%3.27M-67.31%3.73M-68.20%4.31M-69.64%3.42M-40.12%10.74M-40.12%10.74M-55.46%11.41M
Liabilities
Current liabilities
Payables -18.83%5.45M87.54%7.41M70.62%7M70.62%7M125.68%7.77M321.61%6.72M73.99%3.95M-4.68%4.1M-4.68%4.1M23.58%3.44M
-accounts payable -18.83%5.45M87.54%7.41M70.62%7M70.62%7M125.68%7.77M321.61%6.72M73.99%3.95M-4.68%4.1M-4.68%4.1M23.58%3.44M
Current accrued expenses -60.03%659.84K-85.13%679.97K-63.48%881.41K-63.48%881.41K-78.58%506.46K-70.60%1.65M-31.19%4.57M-51.22%2.41M-51.22%2.41M-57.28%2.36M
Current debt and capital lease obligation -14.73%219.73K-60.82%132.45K-69.57%129.81K-69.57%129.81K-56.13%194.97K-44.42%257.67K-22.24%338.05K-7.36%426.56K-7.36%426.56K9.42%444.42K
-Current capital lease obligation -14.73%219.73K-60.82%132.45K-69.57%129.81K-69.57%129.81K-56.13%194.97K-44.42%257.67K-22.24%338.05K-7.36%426.56K-7.36%426.56K9.42%444.42K
Other current liabilities -----------------30.87%1.58M-73.58%932.15K-73.32%1M-75.52%944.15K-75.52%944.15K-26.98%2.28M
Current liabilities -33.75%6.33M-16.67%8.22M-17.06%8.01M-17.06%8.01M17.76%10.05M-14.65%9.56M-27.54%9.86M-36.18%9.66M-36.18%9.66M-28.00%8.53M
Non current liabilities
Long term debt and capital lease obligation 28.97%129.06K--0-79.26%33.97K-79.26%33.97K-74.35%67.25K-72.03%100.07K-73.49%132.45K-72.26%163.78K-72.26%163.78K-33.38%262.22K
-Long term capital lease obligation 28.97%129.06K--0-79.26%33.97K-79.26%33.97K-74.35%67.25K-72.03%100.07K-73.49%132.45K-72.26%163.78K-72.26%163.78K-33.38%262.22K
Derivative product liabilities ------------------------------0--0--0
Other non current liabilities ---------------------6.72%1.03M-45.41%1.11M-50.45%1.03M-50.45%1.03M-72.63%1.03M
Total non current liabilities -88.60%129.06K--0-97.16%33.97K-97.16%33.97K-94.81%67.25K-91.76%1.13M-50.96%1.24M-75.02%1.2M-75.02%1.2M-68.92%1.29M
Total liabilities -39.56%6.46M-25.97%8.22M-25.89%8.04M-25.89%8.04M2.93%10.12M-57.13%10.69M-31.21%11.1M-45.51%10.85M-45.51%10.85M-38.64%9.83M
Shareholders'equity
Share capital -92.48%17.65K-94.98%9.81K158.48%9.37K158.48%9.37K76.95%285.61K63.95%234.6K63.61%195.52K-96.89%3.63K-96.89%3.63K44.67%161.41K
-common stock -92.51%17.57K-95.02%9.73K159.30%9.3K159.30%9.3K76.97%285.57K63.97%234.56K63.63%195.48K-96.92%3.59K-96.92%3.59K44.69%161.37K
-Preferred stock 85.00%7485.00%7485.00%7485.00%740.00%400.00%400.00%400.00%400.00%400.00%40
Retained earnings -2.13%-461.66M-1.07%-454.4M-3.92%-459.07M-3.92%-459.07M-5.38%-456.84M-6.34%-452.03M-6.69%-449.59M-7.22%-441.77M-7.22%-441.77M-7.09%-433.52M
Paid-in capital 6.22%473.11M2.96%454.78M2.86%454.29M2.86%454.29M3.50%450.17M7.70%445.42M6.07%441.71M7.74%441.65M7.74%441.65M4.98%434.93M
Total stockholders'equity 279.69%11.47M105.16%396.4K-4,184.46%-4.78M-4,184.46%-4.78M-504.52%-6.39M43.95%-6.38M-58.50%-7.69M94.37%-111.5K94.37%-111.5K-83.54%1.58M
Total equity 279.69%11.47M105.16%396.4K-4,184.46%-4.78M-4,184.46%-4.78M-504.52%-6.39M43.95%-6.38M-57.20%-7.69M94.37%-111.5K94.37%-111.5K-83.54%1.58M
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----
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