Palatin Technologies, Inc.
PTN
$18.60
-$1.03-5.25%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.27M | 2.56M | 2.52M | 3.42M | 2.38M |
| Total Receivables | 6.91M | 29.50K | 271.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.30K | 110.10K | 140.40K | 129.10K | 83.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.10K | 215.60K | 301.70K | 124.10K | 144.70K |
| Total Current Assets | 8.37M | 2.92M | 3.23M | 3.67M | 2.61M |
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| Total Current Assets | 8.37M | 2.92M | 3.23M | 3.67M | 2.61M |
| Net Property, Plant & Equipment | 244.90K | 290.60K | 438.30K | 583.40K | 745.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 56.90K | 56.90K | 56.90K | 56.90K |
| Total Assets | 8.61M | 3.27M | 3.73M | 4.31M | 3.42M |
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| Total Accounts Payable | 7.41M | 7.00M | 7.77M | 6.72M | 3.95M |
| Total Accrued Expenses | 680.00K | 881.40K | 506.50K | 1.65M | 4.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.40K | 129.80K | 195.00K | 257.70K | 338.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.58M | 932.20K | 1.00M |
| Total Other Current Liabilities | -- | -- | 1.58M | 932.20K | 1.00M |
| Total Current Liabilities | 8.22M | 8.01M | 10.05M | 9.56M | 9.86M |
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| Total Current Liabilities | 8.22M | 8.01M | 10.05M | 9.56M | 9.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 34.00K | 67.20K | 100.10K | 132.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.03M | 1.11M |
| Total Liabilities | 8.22M | 8.04M | 10.12M | 10.69M | 11.10M |
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| Common Stock & APIC | 454.79M | 454.30M | 450.46M | 445.65M | 441.90M |
| Retained Earnings | -454.40M | -459.07M | -456.84M | -452.03M | -449.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 396.30K | -4.78M | -6.39M | -6.38M | -7.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 396.30K | -4.78M | -6.39M | -6.38M | -7.69M |
| Total Preferred Equity | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.40K | -4.78M | -6.39M | -6.38M | -7.69M |
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