PALATIN TECHNOLOGIES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.77 % -42.9%
Quick Ratio 3.72 % -27.2%
Debt-to-equity -216 % +32.4%
Return On Equity 112 % -84.8%
Return On Assets -96.51 % +70.8%
Operating Margin -1,013 % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 973,291 shares -95%
Common Stock, Shares, Outstanding 973,291 shares -95%
Entity Public Float 25,548,549 USD -54.2%
Common Stock, Value, Issued 9,734 USD -95%
Weighted Average Number of Shares Outstanding, Basic 971,650 shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 1,098,490 shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8,847,550 USD
Cost of Revenue 97,637 USD -76.7%
Research and Development Expense 11,680,506 USD -49.5%
General and Administrative Expense 16,568,630 USD +17.5%
Costs and Expenses 9,224,056 USD +1%
Operating Income (Loss) -5,034,201 USD +79.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7,844,034 USD -3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4,806,166 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 1,273,083 USD -46.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 6,886,441 USD
Inventory, Net 0 USD -100%
Assets, Current 8,369,778 USD +2.2%
Property, Plant and Equipment, Net 115,057 USD -62.6%
Operating Lease, Right-of-Use Asset 129,825 USD -70.4%
Other Assets, Noncurrent 0 USD -100%
Assets 8,614,660 USD +1.5%
Accounts Payable, Current 7,405,849 USD +87.5%
Accrued Liabilities, Current 679,966 USD -85.1%
Liabilities, Current 8,218,261 USD -16.7%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 8,218,261 USD -26%
Retained Earnings (Accumulated Deficit) -454,396,365 USD -1.1%
Stockholders' Equity Attributable to Parent 396,399 USD
Liabilities and Equity 8,614,660 USD +1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1,619,382 USD +76.9%
Net Cash Provided by (Used in) Financing Activities 328,200 USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 973,291 shares -95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,273,083 USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,002 USD -81.6%
Deferred Tax Assets, Valuation Allowance 70,300,000 USD +12.1%
Deferred Tax Assets, Gross 70,300,000 USD +12.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 3,646,401 USD 0%
Operating Lease, Liability, Current 132,446 USD -58.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 46,054,000 USD +15%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital 454,782,956 USD +3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 11,087 USD -8.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%