US Stock MarketDetailed Quotes

Palatin Technologies (PTN)

Watchlist
  • 20.000
  • 0.0000.00%
Trading May 5 16:00 ET
35.44MMarket Cap-3.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palatin Technologies (PTN) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.83%-4.81M
76.92%-1.62M
32.28%-21.31M
36.82%-4.09M
37.79%-5.35M
53.73%-4.85M
-18.79%-7.02M
-7.48%-31.46M
32.62%-6.47M
-511.15%-8.61M
Net income from continuing operations
-197.40%-7.26M
159.79%4.68M
41.80%-17.31M
72.97%-2.23M
42.96%-4.81M
68.86%-2.44M
-50.28%-7.82M
-23.71%-29.74M
15.98%-8.25M
2.70%-8.44M
Operating gains losses
----
----
-256.07%-3.13M
-2,649.14%-645.85K
104.50%27.9K
-574.44%-2.64M
115.63%131.6K
79.03%-879.04K
103.10%25.34K
-138.75%-619.43K
Depreciation and amortization
-79.97%14.39K
-82.19%14.39K
-23.64%258.92K
-35.34%52.99K
-37.33%53.3K
-15.20%71.83K
-7.52%80.79K
17.60%339.08K
1.12%81.96K
9.22%85.06K
Other non cash items
-64.88%31.78K
-64.86%31.34K
-602.25%-1.75M
-1,927.45%-1.61M
-473.81%-324.22K
5.78%90.48K
0.72%89.2K
153.17%348.78K
-4.73%87.95K
-8.01%86.73K
Change In working capital
871.28%2.1M
-4,251.35%-6.51M
77.73%-758.79K
-99.60%4.2K
-468.94%-647.53K
93.03%-272.29K
136.94%156.83K
-44.95%-3.41M
63.74%1.04M
-102.23%-113.81K
-Change in receivables
--5.27M
---6.88M
-101.01%-29.47K
--241.57K
-111.55%-271.04K
--0
--0
356.73%2.92M
--0
-50.95%2.35M
-Change in inventory
----
----
--0
--0
--0
--0
--0
-375.85%-1.15M
--0
--0
-Change in prepaid assets
-4,618.88%-1.16M
1,288.62%192.14K
-106.84%-83.42K
848.40%116.48K
-218.61%-189.07K
-105.10%-24.68K
-97.54%13.84K
3,365.29%1.22M
-96.77%12.28K
206.08%159.4K
-Change in payables and accrued expense
-1,186.22%-1.97M
-12.64%205.6K
84.17%-406.76K
-116.12%-396.81K
93.55%-91.91K
93.07%-153.39K
116.90%235.35K
-444.69%-2.57M
-1.20%2.46M
-199.20%-1.42M
-Change in other current liabilities
65.64%-32.38K
66.07%-31.34K
93.74%-239.14K
103.00%42.96K
92.00%-95.52K
91.42%-94.22K
-2.19%-92.36K
-58.18%-3.82M
-27.55%-1.43M
-8.15%-1.19M
Cash from discontinued investing activities
Operating cash flow
0.83%-4.81M
76.92%-1.62M
32.28%-21.31M
36.82%-4.09M
37.79%-5.35M
53.73%-4.85M
-18.79%-7.02M
-7.48%-31.46M
32.62%-6.47M
-511.15%-8.61M
Investing cash flow
Cash flow from continuing investing activities
-74.86%3.13M
12,928.34%630K
0
-73.58%2.5M
0
463.32%12.45M
99.84%-4.91K
0
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
90.20%-42.53K
90.63%-4.91K
--0
Net intangibles purchase and sale
----
----
-67.05%3.13M
--630K
--0
----
----
--9.5M
--0
--0
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
200.00%2.99M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
-74.86%3.13M
12,928.34%630K
--0
-73.58%2.5M
--0
463.32%12.45M
99.84%-4.91K
--0
Financing cash flow
Cash flow from continuing financing activities
433.30%18.02M
358.49%328.2K
-45.43%11.21M
-41.52%3.5M
-51.21%4.46M
-32.05%3.38M
-128.28%-126.97K
91.18%20.55M
494.13%5.99M
36,185.41%9.14M
Net issuance payments of debt
--0
--0
56.75%-46.01K
--0
--0
29.88%-18.53K
-5.42%-27.49K
-5.42%-106.39K
-5.42%-27.13K
-5.42%-26.77K
Net common stock issuance
----
----
-45.72%7.96M
12,730.22%3.5M
-51.35%4.46M
--0
--0
33.38%14.67M
-102.68%-27.74K
--9.16M
Proceeds from stock option exercised by employees
-66.72%1.13M
--328.2K
-43.79%3.4M
--0
--214
--3.4M
--0
7,750,723.08%6.05M
--6.05M
--0
Net other financing activities
----
----
-76.38%-99.48K
--0
--0
--0
-76.38%-99.48K
61.39%-56.4K
--0
--0
Cash from discontinued financing activities
Financing cash flow
433.30%18.02M
358.49%328.2K
-45.43%11.21M
-41.52%3.5M
-51.21%4.46M
-32.05%3.38M
-128.28%-126.97K
91.18%20.55M
494.13%5.99M
36,185.41%9.14M
Net cash flow
Beginning cash position
-46.60%1.27M
-73.09%2.56M
19.25%9.53M
-74.83%2.52M
-63.98%3.42M
-56.85%2.38M
19.25%9.53M
-73.31%7.99M
-48.99%10.01M
-55.22%9.49M
Current changes in cash
1,178.88%13.2M
81.92%-1.29M
-552.79%-6.96M
109.08%44.2K
-269.53%-896.54K
-73.93%1.03M
-189.83%-7.14M
107.01%1.54M
95.82%-486.69K
134.11%528.84K
End cash Position
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
Free cash flow
0.57%-4.82M
76.92%-1.62M
32.37%-21.31M
36.87%-4.09M
37.79%-5.35M
53.90%-4.85M
-18.79%-7.02M
-6.06%-31.5M
32.93%-6.48M
-464.32%-8.61M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.83%-4.81M76.92%-1.62M32.28%-21.31M36.82%-4.09M37.79%-5.35M53.73%-4.85M-18.79%-7.02M-7.48%-31.46M32.62%-6.47M-511.15%-8.61M
Net income from continuing operations -197.40%-7.26M159.79%4.68M41.80%-17.31M72.97%-2.23M42.96%-4.81M68.86%-2.44M-50.28%-7.82M-23.71%-29.74M15.98%-8.25M2.70%-8.44M
Operating gains losses ---------256.07%-3.13M-2,649.14%-645.85K104.50%27.9K-574.44%-2.64M115.63%131.6K79.03%-879.04K103.10%25.34K-138.75%-619.43K
Depreciation and amortization -79.97%14.39K-82.19%14.39K-23.64%258.92K-35.34%52.99K-37.33%53.3K-15.20%71.83K-7.52%80.79K17.60%339.08K1.12%81.96K9.22%85.06K
Other non cash items -64.88%31.78K-64.86%31.34K-602.25%-1.75M-1,927.45%-1.61M-473.81%-324.22K5.78%90.48K0.72%89.2K153.17%348.78K-4.73%87.95K-8.01%86.73K
Change In working capital 871.28%2.1M-4,251.35%-6.51M77.73%-758.79K-99.60%4.2K-468.94%-647.53K93.03%-272.29K136.94%156.83K-44.95%-3.41M63.74%1.04M-102.23%-113.81K
-Change in receivables --5.27M---6.88M-101.01%-29.47K--241.57K-111.55%-271.04K--0--0356.73%2.92M--0-50.95%2.35M
-Change in inventory ----------0--0--0--0--0-375.85%-1.15M--0--0
-Change in prepaid assets -4,618.88%-1.16M1,288.62%192.14K-106.84%-83.42K848.40%116.48K-218.61%-189.07K-105.10%-24.68K-97.54%13.84K3,365.29%1.22M-96.77%12.28K206.08%159.4K
-Change in payables and accrued expense -1,186.22%-1.97M-12.64%205.6K84.17%-406.76K-116.12%-396.81K93.55%-91.91K93.07%-153.39K116.90%235.35K-444.69%-2.57M-1.20%2.46M-199.20%-1.42M
-Change in other current liabilities 65.64%-32.38K66.07%-31.34K93.74%-239.14K103.00%42.96K92.00%-95.52K91.42%-94.22K-2.19%-92.36K-58.18%-3.82M-27.55%-1.43M-8.15%-1.19M
Cash from discontinued investing activities
Operating cash flow 0.83%-4.81M76.92%-1.62M32.28%-21.31M36.82%-4.09M37.79%-5.35M53.73%-4.85M-18.79%-7.02M-7.48%-31.46M32.62%-6.47M-511.15%-8.61M
Investing cash flow
Cash flow from continuing investing activities -74.86%3.13M12,928.34%630K0-73.58%2.5M0463.32%12.45M99.84%-4.91K0
Net PPE purchase and sale ----------0--0--0--------90.20%-42.53K90.63%-4.91K--0
Net intangibles purchase and sale ---------67.05%3.13M--630K--0----------9.5M--0--0
Net investment purchase and sale ----------0--0--0--0--0200.00%2.99M--0--0
Cash from discontinued investing activities
Investing cash flow ---------74.86%3.13M12,928.34%630K--0-73.58%2.5M--0463.32%12.45M99.84%-4.91K--0
Financing cash flow
Cash flow from continuing financing activities 433.30%18.02M358.49%328.2K-45.43%11.21M-41.52%3.5M-51.21%4.46M-32.05%3.38M-128.28%-126.97K91.18%20.55M494.13%5.99M36,185.41%9.14M
Net issuance payments of debt --0--056.75%-46.01K--0--029.88%-18.53K-5.42%-27.49K-5.42%-106.39K-5.42%-27.13K-5.42%-26.77K
Net common stock issuance ---------45.72%7.96M12,730.22%3.5M-51.35%4.46M--0--033.38%14.67M-102.68%-27.74K--9.16M
Proceeds from stock option exercised by employees -66.72%1.13M--328.2K-43.79%3.4M--0--214--3.4M--07,750,723.08%6.05M--6.05M--0
Net other financing activities ---------76.38%-99.48K--0--0--0-76.38%-99.48K61.39%-56.4K--0--0
Cash from discontinued financing activities
Financing cash flow 433.30%18.02M358.49%328.2K-45.43%11.21M-41.52%3.5M-51.21%4.46M-32.05%3.38M-128.28%-126.97K91.18%20.55M494.13%5.99M36,185.41%9.14M
Net cash flow
Beginning cash position -46.60%1.27M-73.09%2.56M19.25%9.53M-74.83%2.52M-63.98%3.42M-56.85%2.38M19.25%9.53M-73.31%7.99M-48.99%10.01M-55.22%9.49M
Current changes in cash 1,178.88%13.2M81.92%-1.29M-552.79%-6.96M109.08%44.2K-269.53%-896.54K-73.93%1.03M-189.83%-7.14M107.01%1.54M95.82%-486.69K134.11%528.84K
End cash Position 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
Free cash flow 0.57%-4.82M76.92%-1.62M32.37%-21.31M36.87%-4.09M37.79%-5.35M53.90%-4.85M-18.79%-7.02M-6.06%-31.5M32.93%-6.48M-464.32%-8.61M
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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