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Palatin Technologies (PTN)

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  • 14.610
  • +0.590+4.21%
Close Jun 1 16:00 ET
26.00MMarket Cap132.82P/E (TTM)

Palatin Technologies (PTN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
303.14%10.16M
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
-Cash and cash equivalents
303.14%10.16M
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
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
699.60%2.17M
--1.64M
--6.91M
--29.47K
--29.47K
--271.04K
----
----
--0
--0
-Accounts receivable
----
--1.64M
--6.89M
----
----
----
----
----
--0
--0
-Other receivables
699.60%2.17M
----
--19.79K
--29.47K
--29.47K
--271.04K
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Other current assets
3.70%458.54K
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
Total current assets
295.43%12.79M
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
Non current assets
Net PPE
-4.53%418.46K
-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
-Gross PPE
-4.53%418.46K
-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
-Accumulated depreciation
----
----
----
-7.95%-3.52M
-7.95%-3.52M
----
----
----
-11.62%-3.26M
-11.62%-3.26M
Other non current assets
-62.00%21.63K
----
----
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
-11.13%440.09K
-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
Total assets
254.71%13.23M
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
Liabilities
Current liabilities
Payables
-78.21%1.69M
-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
-accounts payable
-78.21%1.69M
-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
Current accrued expenses
29.01%653.4K
-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
Current debt and capital lease obligation
-2.96%189.21K
-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
-Current capital lease obligation
-2.96%189.21K
-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
Other current liabilities
----
----
----
----
----
-30.87%1.58M
-73.58%932.15K
-73.32%1M
-75.52%944.15K
-75.52%944.15K
Current liabilities
-74.76%2.54M
-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
Non current liabilities
Long term debt and capital lease obligation
44.92%97.46K
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
-Long term capital lease obligation
44.92%97.46K
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
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
-6.72%1.03M
-45.41%1.11M
-50.45%1.03M
-50.45%1.03M
Total non current liabilities
44.92%97.46K
-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
Total liabilities
-73.97%2.63M
-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
Shareholders'equity
Share capital
-93.75%17.84K
-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
-common stock
-93.78%17.76K
-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
-Preferred stock
85.00%74
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
Retained earnings
-1.37%-463.09M
-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
Paid-in capital
5.22%473.67M
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
Total stockholders'equity
265.83%10.59M
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
Total equity
265.83%10.59M
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
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, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 303.14%10.16M323.70%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
-Cash and cash equivalents 303.14%10.16M323.70%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
-Short-term investments ----------------------------------0--0
Receivables 699.60%2.17M--1.64M--6.91M--29.47K--29.47K--271.04K----------0--0
-Accounts receivable ------1.64M--6.89M----------------------0--0
-Other receivables 699.60%2.17M------19.79K--29.47K--29.47K--271.04K----------------
Inventory ----------------------------------0--0
Prepaid assets ----------------------------------0--0
Other current assets 3.70%458.54K435.33%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
Total current assets 295.43%12.79M375.99%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
Non current assets
Net PPE -4.53%418.46K-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
-Gross PPE -4.53%418.46K-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
-Accumulated depreciation -------------7.95%-3.52M-7.95%-3.52M-------------11.62%-3.26M-11.62%-3.26M
Other non current assets -62.00%21.63K--------0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K0.00%56.92K
Total non current assets -11.13%440.09K-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
Total assets 254.71%13.23M315.95%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
Liabilities
Current liabilities
Payables -78.21%1.69M-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%4.1M
-accounts payable -78.21%1.69M-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%4.1M
Current accrued expenses 29.01%653.4K-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
Current debt and capital lease obligation -2.96%189.21K-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
-Current capital lease obligation -2.96%189.21K-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
Other current liabilities ---------------------30.87%1.58M-73.58%932.15K-73.32%1M-75.52%944.15K-75.52%944.15K
Current liabilities -74.76%2.54M-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
Non current liabilities
Long term debt and capital lease obligation 44.92%97.46K28.97%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
-Long term capital lease obligation 44.92%97.46K28.97%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
Derivative product liabilities ----------------------------------0--0
Other non current liabilities -------------------------6.72%1.03M-45.41%1.11M-50.45%1.03M-50.45%1.03M
Total non current liabilities 44.92%97.46K-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
Total liabilities -73.97%2.63M-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
Shareholders'equity
Share capital -93.75%17.84K-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%3.63K
-common stock -93.78%17.76K-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%3.59K
-Preferred stock 85.00%7485.00%7485.00%7485.00%7485.00%740.00%400.00%400.00%400.00%400.00%40
Retained earnings -1.37%-463.09M-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
Paid-in capital 5.22%473.67M6.22%473.11M2.96%454.78M2.86%454.29M2.86%454.29M3.50%450.17M7.70%445.42M6.07%441.71M7.74%441.65M7.74%441.65M
Total stockholders'equity 265.83%10.59M279.69%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
Total equity 265.83%10.59M279.69%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
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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