Palatin Technologies, Inc.
PTN
$0.5115
-$0.0179-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 2.38M | 9.53M | 10.01M | 9.49M |
| Total Receivables | -- | -- | -- | -- | 2.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.10K | 83.80K | 95.00K | 94.80K | 292.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.10K | 144.70K | 147.20K | 159.80K | 121.50K |
| Total Current Assets | 3.67M | 2.61M | 9.77M | 10.27M | 12.25M |
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| Total Current Assets | 3.67M | 2.61M | 9.77M | 10.27M | 12.25M |
| Net Property, Plant & Equipment | 583.40K | 745.70K | 915.70K | 1.08M | 1.25M |
| 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 | 56.90K |
| Total Assets | 4.31M | 3.42M | 10.74M | 11.41M | 13.55M |
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| Total Accounts Payable | 6.72M | 3.95M | 4.10M | 3.44M | 1.59M |
| Total Accrued Expenses | 1.65M | 4.57M | 4.19M | 2.37M | 5.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.70K | 338.00K | 426.60K | 444.40K | 463.60K |
| Total Finance Division Other Current Liabilities | 932.20K | 1.00M | 944.20K | 2.28M | 3.53M |
| Total Other Current Liabilities | 932.20K | 1.00M | 944.20K | 2.28M | 3.53M |
| Total Current Liabilities | 9.56M | 9.86M | 9.66M | 8.53M | 11.20M |
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| Total Current Liabilities | 9.56M | 9.86M | 9.66M | 8.53M | 11.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.10K | 132.40K | 163.80K | 262.20K | 357.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.11M | 1.03M | 1.03M | 13.38M |
| Total Liabilities | 10.69M | 11.10M | 10.85M | 9.83M | 24.94M |
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| Common Stock & APIC | 445.65M | 441.90M | 441.66M | 435.10M | 413.70M |
| Retained Earnings | -452.03M | -449.59M | -441.77M | -433.52M | -425.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.38M | -7.69M | -111.50K | 1.58M | -11.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -6.38M | -7.69M | -111.50K | 1.58M | -11.38M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.38M | -7.69M | -111.50K | 1.58M | -11.38M |
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