PALATIN TECHNOLOGIES INC (PTN)
US6960775020 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.01M | 8.00M | 29.90M | 60.10M | 82.90M | |||
| Marketable Securities | 0.00 | 3.00M | N/A | N/A | N/A | |||
| Receivables | 0.00 | 2.90M | 1.80M | 1.60M | 0.00 | |||
| Inventories | 0.00 | 500.00K | 900.00K | 1.20M | N/A | |||
| Other Current Assets | 254.55K | 1.90M | 1.90M | 3.00M | 700.00K | |||
| Total Current Assets | 10.27M | 16.30M | 34.60M | 65.90M | 83.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08M | 1.60M | 1.40M | 1.30M | 1.40M | |||
| Other Non-Current Assets | 56.92K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 1.14M | 1.60M | 1.50M | 1.40M | 1.50M | |||
| TOTAL ASSETS | 11.41M | 17.90M | 36.10M | 67.30M | 85.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 73.14K | 100.00K | 100.00K | N/A | 0.00 | |||
| Accrued Expenses | 2.74M | 6.90M | 7.20M | 6.10M | 3.20M | |||
| Accounts Payable | 3.44M | 4.30M | 3.20M | 600.00K | 700.00K | |||
| Other Current Liabilities | 2.28M | 3.90M | 5.80M | 3.70M | 0.00 | |||
| Total Current Liabilities | 8.53M | 15.10M | 16.30M | 10.50M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.29M | 2.60M | 3.40M | 7.10M | 1.00M | |||
| Total Non-Current Liabilities | 1.29M | 2.70M | 3.50M | 7.10M | 1.00M | |||
| TOTAL LIABILITIES | 9.83M | 17.80M | 19.80M | 17.60M | 4.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -433.52M | -415.50M | -388.00M | -351.80M | -318.20M | |||
| Additional Paid In Capital | 434.93M | 415.60M | 404.20M | 399.10M | 396.10M | |||
| Common Shares | 161.37K | 100.00K | 15.10M | 2.30M | 2.30M | |||
| Other Shareholders' Equity | N/A | 0.00 | -15.00M | N/A | N/A | |||
| Shares Outstanding | 16.14M | 11.70M | 9.30M | 9.20M | 9.20M | |||
| Tangible Book Value per Share | 0.10 | 0.01 | 0.14 | 5.40 | 8.72 | |||
| Total Shareholders' Equity | 1.58M | 100.00K | 16.30M | 49.70M | 80.20M | |||
| TOTAL LIABILITIES AND EQUITY | 11.41M | 17.90M | 36.10M | 67.30M | 85.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 1.20 | 1.08 | 2.12 | 6.28 | 21.44 | |||
| Return On Assets (ROA) | -288.04% | -153.85% | -100.28% | -49.93% | -26.36% | |||
| Return On Equity (ROE) | -2080.85% | -27540.00% | -222.09% | -67.61% | -27.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD