Palatin Technologies Inc financial data

Symbol
PTNT on OTC, PTN on NYSE
Location
Cranbury, NJ
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.8 % -42.9%
Quick Ratio 3.72 % -27.2%
Debt-to-equity -216 % +32.4%
Return On Equity 112 % -84.8%
Return On Assets -96.5 % +70.8%
Operating Margin -1.01K % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 973K shares -95%
Common Stock, Shares, Outstanding 973K shares -95%
Entity Public Float 25.5M USD -54.2%
Common Stock, Value, Issued 9.73K USD -95%
Weighted Average Number of Shares Outstanding, Basic 972K shares +145%
Weighted Average Number of Shares Outstanding, Diluted 1.1M shares +177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.85M USD
Cost of Revenue 97.6K USD -76.7%
Research and Development Expense 11.7M USD -49.5%
General and Administrative Expense 16.6M USD +17.5%
Costs and Expenses 9.22M USD +102%
Operating Income (Loss) -5.03M USD +79.2%
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 -4.81M USD +85.1%
Earnings Per Share, Basic 4.81 USD/shares
Earnings Per Share, Diluted 4.26 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27M USD -46.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 6.89M USD
Inventory, Net 0 USD -100%
Assets, Current 8.37M USD +220%
Property, Plant and Equipment, Net 115K USD -62.6%
Operating Lease, Right-of-Use Asset 130K USD -70.4%
Other Assets, Noncurrent 0 USD -100%
Assets 8.61M USD +152%
Accounts Payable, Current 7.41M USD +87.5%
Accrued Liabilities, Current 680K USD -85.1%
Liabilities, Current 8.22M USD -16.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 8.22M USD -26%
Retained Earnings (Accumulated Deficit) -454M USD -1.07%
Stockholders' Equity Attributable to Parent 396K USD
Liabilities and Equity 8.61M USD +152%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.62M USD +76.9%
Net Cash Provided by (Used in) Financing Activities 328K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 973K shares -95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27M USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -81.6%
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 132K USD -58.5%
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 455M USD +2.96%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 11.1K USD -8.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%