Palatin Technologies Inc financial data

Symbol
PTNT on OTC, PTN on NYSE
Location
4 B Cedar Brook Drive, Cranbury, NJ
Fiscal year end
June 30
Latest financial report
Sep 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.2 % -66.1%
Quick Ratio 3.72 % -27.2%
Debt-to-equity -158 % +58.1%
Return On Equity 274 % -62.5%
Return On Assets -470 % -85.6%
Operating Margin -501 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 973K shares -95%
Common Stock, Shares, Outstanding 930K shares +159%
Entity Public Float 25.5M USD -54.2%
Common Stock, Value, Issued 9.3K USD +159%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +46.4%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +66.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 97.6K USD -76.7%
Research and Development Expense 14.9M USD -33.5%
General and Administrative Expense 16.6M USD +17.5%
Costs and Expenses 9.22M USD +102%
Operating Income (Loss) -17.5M USD +22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.84M USD -299%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17.3M USD +41.8%
Earnings Per Share, Basic -0.12 USD/shares +78.6%
Earnings Per Share, Diluted -0.18 USD/shares +66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.56M USD -73.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 2.92M USD -70.1%
Property, Plant and Equipment, Net 129K USD -66.7%
Operating Lease, Right-of-Use Asset 161K USD -69.4%
Other Assets, Noncurrent 56.9K USD 0%
Assets 3.27M USD -69.6%
Accounts Payable, Current 7M USD +70.6%
Accrued Liabilities, Current 881K USD -78.9%
Liabilities, Current 8.01M USD -17.1%
Operating Lease, Liability, Noncurrent 34K USD -79.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 8.04M USD -25.9%
Retained Earnings (Accumulated Deficit) -459M USD -3.92%
Stockholders' Equity Attributable to Parent -4.78M USD -4184%
Liabilities and Equity 3.27M USD -69.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.02M USD -18.8%
Net Cash Provided by (Used in) Financing Activities -127K USD -128%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 930K shares +159%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.56M USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.94K USD -45.4%
Deferred Tax Assets, Valuation Allowance 70.3M USD +12.1%
Deferred Tax Assets, Gross 70.3M USD +12.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 3.65M USD 0%
Operating Lease, Liability, Current 130K USD -65.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 46.1M USD +15%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 454M USD +2.86%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 15K USD -12.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%