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PALATIN TECHNOLOGIES INC (PTN) Stock Balance Sheet

USA - NYSEARCA:PTN - US6960775020 - Common Stock

0.0941 USD
-0.08 (-44.65%)
Last: 5/7/2025, 8:04:01 PM

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
PTN Cash Equivalents ChartPTN Cash Equivalents over time chart
3.42M9.53M8.00M29.90M60.10M
Marketable Securities
PTN Marketable Securities ChartPTN Marketable Securities over time chart
N/A0.003.00MN/AN/A
Receivables
PTN Receivables ChartPTN Receivables over time chart
N/A0.002.90M1.80M1.60M
Inventories
PTN Inventories ChartPTN Inventories over time chart
N/A0.00500.00K900.00K1.20M
Other Current Assets
PTN Other Current Assets ChartPTN Other Current Assets over time chart
253.10K242.30K1.90M1.90M3.00M
Total Current Assets
PTN Total Current Assets ChartPTN Total Current Assets over time chart
3.67M9.77M16.30M34.60M65.90M
 
Non-Current Assets
PPE Net
PTN PPE Net ChartPTN PPE Net over time chart
583.40K915.70K1.60M1.40M1.30M
Other Non-Current Assets
PTN Other Non-Current Assets ChartPTN Other Non-Current Assets over time chart
56.90K56.90K100.00K100.00K100.00K
Total Non-Current Assets
PTN Total Non-Current Assets ChartPTN Total Non-Current Assets over time chart
640.30K972.60K1.60M1.50M1.40M
 
TOTAL ASSETS
PTN TOTAL ASSETS ChartPTN TOTAL ASSETS over time chart
4.31M10.74M17.90M36.10M67.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PTN Short Term Debt ChartPTN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PTN Current Portion Of LT Debt. ChartPTN Current Portion Of LT Debt. over time chart
0.0046.00K100.00K100.00KN/A
Accrued Expenses
PTN Accrued Expenses ChartPTN Accrued Expenses over time chart
1.91M4.57M6.90M7.20M6.10M
Accounts Payable
PTN Accounts Payable ChartPTN Accounts Payable over time chart
6.72M4.10M4.30M3.20M600.00K
Other Current Liabilities
PTN Other Current Liabilities ChartPTN Other Current Liabilities over time chart
932.20K944.20K3.90M5.80M3.70M
Total Current Liabilities
PTN Total Current Liabilities ChartPTN Total Current Liabilities over time chart
9.56M9.66M15.10M16.30M10.50M
 
Non-Current Liabilities
Long Term Debt
PTN Long Term Debt ChartPTN Long Term Debt over time chart
0.000.000.00200.00K0.00
Other Non-Current Liabilities
PTN Other Non-Current Liabilities ChartPTN Other Non-Current Liabilities over time chart
1.13M1.20M2.60M3.40M7.10M
Total Non-Current Liabilities
PTN Total Non-Current Liabilities ChartPTN Total Non-Current Liabilities over time chart
1.13M1.20M2.70M3.50M7.10M
 
TOTAL LIABILITIES
PTN TOTAL LIABILITIES ChartPTN TOTAL LIABILITIES over time chart
10.69M10.85M17.80M19.80M17.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTN Retained Earnings ChartPTN Retained Earnings over time chart
-452.03M-441.77M-415.50M-388.00M-351.80M
Additional Paid In Capital
PTN Additional Paid In Capital ChartPTN Additional Paid In Capital over time chart
445.42M441.48M415.60M404.20M399.10M
Common Shares
PTN Common Shares ChartPTN Common Shares over time chart
234.60K179.30K100.00K15.10M2.30M
Other Shareholders' Equity
PTN Other Shareholders' Equity ChartPTN Other Shareholders' Equity over time chart
N/AN/A0.00-15.00MN/A
Shares Outstanding
PTN Shares Outstanding ChartPTN Shares Outstanding over time chart
23.46M17.93M11.70M9.30M9.20M
Tangible Book Value per Share
PTN Tangible Book Value per Share ChartPTN Tangible Book Value per Share over time chart
-0.27-0.010.010.145.40
Total Shareholders' Equity
PTN Total Shareholders' Equity ChartPTN Total Shareholders' Equity over time chart
-6.38M-111.50K100.00K16.30M49.70M
 
TOTAL LIABILITIES AND EQUITY
PTN TOTAL LIABILITIES AND EQUITY ChartPTN TOTAL LIABILITIES AND EQUITY over time chart
4.31M10.74M17.90M36.10M67.30M
 
Statistics
Debt/Equity
PTN Debt/Equity ChartPTN Debt/Equity over time chart
N/AN/AN/A0.01N/A
Current Ratio
PTN Current Ratio ChartPTN Current Ratio over time chart
0.381.011.082.126.28
Return On Assets (ROA)
PTN Return On Assets (ROA) ChartPTN Return On Assets (ROA) over time chart
-625.34%-276.81%-153.85%-100.28%-49.93%
Return On Equity (ROE)
PTN Return On Equity (ROE) ChartPTN Return On Equity (ROE) over time chart
N/AN/A-27540.00%-222.09%-67.61%
Return On Invested Capital (ROIC)
PTN Return On Invested Capital (ROIC) ChartPTN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PTN Return On Invested Capital Ex Cash (ROICexc) ChartPTN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PTN Balance Sheet - Short Vs Long Term ChartPTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M