Palatin Technologies, Inc. (PTN)
NYSEAMERICAN: PTN · Real-Time Price · USD
23.00
+1.01 (4.59%)
Dec 5, 2025, 4:00 PM EST - Market closed
Palatin Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.27 | 2.56 | 9.53 | 7.99 | 29.94 | 60.1 | Upgrade
|
| Short-Term Investments | - | - | - | 2.99 | - | - | Upgrade
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| Cash & Short-Term Investments | 1.27 | 2.56 | 9.53 | 10.98 | 29.94 | 60.1 | Upgrade
|
| Cash Growth | -46.60% | -73.08% | -13.25% | -63.32% | -50.19% | -27.46% | Upgrade
|
| Accounts Receivable | 6.89 | - | - | 2.92 | 1.78 | 1.58 | Upgrade
|
| Other Receivables | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Receivables | 6.91 | 0.03 | - | 2.92 | 1.78 | 1.58 | Upgrade
|
| Inventory | - | - | - | 0.53 | 0.94 | 1.16 | Upgrade
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| Prepaid Expenses | 0.12 | 0.11 | 0.1 | 0.48 | 0.44 | 0.71 | Upgrade
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| Other Current Assets | 0.08 | 0.22 | 0.15 | 1.41 | 1.49 | 2.35 | Upgrade
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| Total Current Assets | 8.37 | 2.92 | 9.77 | 16.32 | 34.6 | 65.91 | Upgrade
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| Property, Plant & Equipment | 0.24 | 0.29 | 0.92 | 1.56 | 1.42 | 1.33 | Upgrade
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| Other Long-Term Assets | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Total Assets | 8.61 | 3.27 | 10.74 | 17.94 | 36.07 | 67.3 | Upgrade
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| Accounts Payable | 7.41 | 7 | 4.1 | 4.3 | 3.16 | 0.64 | Upgrade
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| Accrued Expenses | 0.68 | 0.88 | 4.19 | 6.51 | 6.88 | 5.8 | Upgrade
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| Current Portion of Leases | 0.13 | 0.13 | 0.43 | 0.46 | 0.47 | 0.35 | Upgrade
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| Other Current Liabilities | - | - | 0.94 | 3.86 | 5.75 | 3.72 | Upgrade
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| Total Current Liabilities | 8.22 | 8.01 | 9.66 | 15.13 | 16.26 | 10.51 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.16 | 0.59 | 0.68 | 0.9 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.03 | 4.2 | 2.86 | 6.23 | Upgrade
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| Total Liabilities | 8.22 | 8.04 | 10.85 | 19.92 | 19.8 | 17.65 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0.12 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 454.78 | 454.29 | 441.65 | 409.93 | 404.17 | 401.35 | Upgrade
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| Retained Earnings | -454.4 | -459.07 | -441.77 | -412.03 | -387.99 | -351.8 | Upgrade
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| Total Common Equity | 0.4 | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 | Upgrade
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| Shareholders' Equity | 0.4 | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 | Upgrade
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| Total Liabilities & Equity | 8.61 | 3.27 | 10.74 | 17.94 | 36.07 | 67.3 | Upgrade
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| Total Debt | 0.13 | 0.16 | 0.59 | 1.05 | 1.15 | 1.25 | Upgrade
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| Net Cash (Debt) | 1.14 | 2.4 | 8.94 | 9.93 | 28.79 | 58.85 | Upgrade
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| Net Cash Growth | -40.40% | -73.14% | -10.02% | -65.50% | -51.09% | -27.87% | Upgrade
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| Net Cash Per Share | 1.67 | 4.46 | 30.40 | 45.60 | 150.81 | 310.86 | Upgrade
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| Filing Date Shares Outstanding | 1.7 | 0.97 | 0.39 | 0.24 | 0.19 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 0.97 | 0.93 | 0.36 | 0.23 | 0.19 | 0.18 | Upgrade
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| Working Capital | 0.15 | -5.09 | 0.11 | 1.19 | 18.34 | 55.4 | Upgrade
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| Book Value Per Share | 0.41 | -5.14 | -0.31 | -8.49 | 87.74 | 269.79 | Upgrade
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| Tangible Book Value | 0.4 | -4.78 | -0.11 | -1.98 | 16.27 | 49.65 | Upgrade
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| Tangible Book Value Per Share | 0.41 | -5.14 | -0.31 | -8.49 | 87.74 | 269.79 | Upgrade
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| Machinery | - | 2.45 | 2.45 | 2.41 | 2.27 | 1.84 | Upgrade
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| Leasehold Improvements | - | 1.2 | 1.2 | 1.2 | 0.9 | 0.76 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.