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 51% % -43%
Quick Ratio 3.7% % -27%
Debt-to-equity -216% % 32%
Return On Equity 112% % -85%
Return On Assets -97% % 71%
Operating Margin -1013% % -107%

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%
Common Stock, Value, Issued $9,734 USD -95%
Weighted Average Number of Shares Outstanding, Basic 971,650 shares 145%
Weighted Average Number of Shares Outstanding, Diluted 1,098,490 shares 177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,847,550 USD
Cost of Revenue $97,637 USD -77%
Research and Development Expense $11,680,506 USD -50%
Costs and Expenses $9,224,056 USD 102%
Operating Income (Loss) $5,034,201 USD 79%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,806,166 USD 85%
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 -47%
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 220%
Property, Plant and Equipment, Net $115,057 USD -63%
Operating Lease, Right-of-Use Asset $129,825 USD -70%
Other Assets, Noncurrent $0 USD -100%
Assets $8,614,660 USD 152%
Accounts Payable, Current $7,405,849 USD 88%
Accrued Liabilities, Current $679,966 USD -85%
Liabilities, Current $8,218,261 USD -17%
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 152%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,619,382 USD 77%
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 -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,002 USD -82%
Deferred Tax Assets, Valuation Allowance $70,300,000 USD 12%
Deferred Tax Assets, Gross $70,300,000 USD 12%
Property, Plant and Equipment, Gross $3,646,401 USD 0%
Operating Lease, Liability, Current $132,446 USD -59%
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%