US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palatin Technologies (PTN) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.50%-4.42M
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
Net income from continuing operations
70.22%-1.43M
-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
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
Depreciation and amortization
-68.20%16.95K
-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
Other non cash items
119.53%63.32K
-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
Change In working capital
141.20%266.81K
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
-Change in receivables
-95.87%-530.89K
--5.27M
---6.88M
-101.01%-29.47K
--241.57K
-111.55%-271.04K
--0
--0
356.73%2.92M
--0
-Change in inventory
----
----
----
--0
--0
--0
--0
--0
-375.85%-1.15M
--0
-Change in prepaid assets
562.71%874.83K
-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
-Change in payables and accrued expense
83.68%-15K
-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
-Change in other current liabilities
34.96%-62.13K
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
Cash from discontinued investing activities
Operating cash flow
17.50%-4.42M
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
Investing cash flow
Cash flow from continuing investing activities
-38.48K
-74.86%3.13M
12,928.34%630K
0
-73.58%2.5M
0
463.32%12.45M
99.84%-4.91K
Net PPE purchase and sale
---38.48K
----
----
--0
--0
--0
----
----
90.20%-42.53K
90.63%-4.91K
Net intangibles purchase and sale
--0
----
----
-67.05%3.13M
--630K
--0
----
----
--9.5M
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
200.00%2.99M
--0
Cash from discontinued investing activities
Investing cash flow
---38.48K
----
----
-74.86%3.13M
12,928.34%630K
--0
-73.58%2.5M
--0
463.32%12.45M
99.84%-4.91K
Financing cash flow
Cash flow from continuing financing activities
-96.88%138.88K
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
Net issuance payments of debt
--0
--0
--0
56.75%-46.01K
--0
--0
29.88%-18.53K
-5.42%-27.49K
-5.42%-106.39K
-5.42%-27.13K
Net common stock issuance
-100.01%-562
----
----
-45.72%7.96M
12,730.22%3.5M
-51.35%4.46M
--0
--0
33.38%14.67M
-102.68%-27.74K
Proceeds from stock option exercised by employees
65,091.59%139.51K
-66.72%1.13M
--328.2K
-43.79%3.4M
--0
--214
--3.4M
--0
7,750,723.08%6.05M
--6.05M
Net other financing activities
---70
----
----
-76.38%-99.48K
--0
--0
--0
-76.38%-99.48K
61.39%-56.4K
--0
Cash from discontinued financing activities
Financing cash flow
-96.88%138.88K
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
Net cash flow
Beginning cash position
323.70%14.48M
-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
Current changes in cash
-381.48%-4.32M
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
End cash Position
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
Free cash flow
16.79%-4.46M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.50%-4.42M0.83%-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
Net income from continuing operations 70.22%-1.43M-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%-8.25M
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
Depreciation and amortization -68.20%16.95K-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%81.96K
Other non cash items 119.53%63.32K-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
Change In working capital 141.20%266.81K871.28%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
-Change in receivables -95.87%-530.89K--5.27M---6.88M-101.01%-29.47K--241.57K-111.55%-271.04K--0--0356.73%2.92M--0
-Change in inventory --------------0--0--0--0--0-375.85%-1.15M--0
-Change in prepaid assets 562.71%874.83K-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%12.28K
-Change in payables and accrued expense 83.68%-15K-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
-Change in other current liabilities 34.96%-62.13K65.64%-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
Cash from discontinued investing activities
Operating cash flow 17.50%-4.42M0.83%-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
Investing cash flow
Cash flow from continuing investing activities -38.48K-74.86%3.13M12,928.34%630K0-73.58%2.5M0463.32%12.45M99.84%-4.91K
Net PPE purchase and sale ---38.48K----------0--0--0--------90.20%-42.53K90.63%-4.91K
Net intangibles purchase and sale --0---------67.05%3.13M--630K--0----------9.5M--0
Net investment purchase and sale --------------0--0--0--0--0200.00%2.99M--0
Cash from discontinued investing activities
Investing cash flow ---38.48K---------74.86%3.13M12,928.34%630K--0-73.58%2.5M--0463.32%12.45M99.84%-4.91K
Financing cash flow
Cash flow from continuing financing activities -96.88%138.88K433.30%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%5.99M
Net issuance payments of debt --0--0--056.75%-46.01K--0--029.88%-18.53K-5.42%-27.49K-5.42%-106.39K-5.42%-27.13K
Net common stock issuance -100.01%-562---------45.72%7.96M12,730.22%3.5M-51.35%4.46M--0--033.38%14.67M-102.68%-27.74K
Proceeds from stock option exercised by employees 65,091.59%139.51K-66.72%1.13M--328.2K-43.79%3.4M--0--214--3.4M--07,750,723.08%6.05M--6.05M
Net other financing activities ---70---------76.38%-99.48K--0--0--0-76.38%-99.48K61.39%-56.4K--0
Cash from discontinued financing activities
Financing cash flow -96.88%138.88K433.30%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%5.99M
Net cash flow
Beginning cash position 323.70%14.48M-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
Current changes in cash -381.48%-4.32M1,178.88%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%-486.69K
End cash Position 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
Free cash flow 16.79%-4.46M0.57%-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
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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