Palatin Technologies, Inc.
PTN · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,564 | $9,527 | $7,990 | $29,939 |
| Short-Term Investments | $0 | $0 | $2,993 | $0 |
| Receivables | $29 | $0 | $2,916 | $1,780 |
| Inventory | $0 | $0 | $526 | $944 |
| Other Curr. Assets | $326 | $147 | $1,081 | $1,117 |
| Total Curr. Assets | $2,919 | $9,770 | $16,322 | $34,596 |
| Property Plant & Equip (Net) | $291 | $916 | $1,561 | $1,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $57 | $57 | $57 |
| Total NC Assets | $348 | $973 | $1,618 | $1,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,267 | $10,742 | $17,939 | $36,071 |
| Liabilities | – | – | – | – |
| Payables | $6,999 | $4,102 | $4,304 | $3,158 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,716 | $5,421 | $7,301 |
| Total Curr. Liab. | $8,010 | $9,658 | $15,132 | $16,260 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,032 | $4,197 | $2,861 |
| Total NC Liab. | $34 | $1,196 | $4,787 | $3,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $164 | $590 | $1,051 | $1,154 |
| Total Liabilities | $8,044 | $10,854 | $19,919 | $19,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $179 | $117 | $93 |
| Retained Earnings | -$459,074 | -$441,767 | -$412,030 | -$387,994 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,777 | -$111 | -$1,980 | $16,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,267 | $10,742 | $17,939 | $36,071 |
| Net Debt | -$2,564 | -$9,527 | -$7,990 | -$29,939 |