Palatin Technologies, Inc.
PTN
$22.70
$0.180.80%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.48M | 1.27M | 2.56M | 2.52M | 3.42M |
| Total Receivables | 1.64M | 6.91M | 29.50K | 271.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.01M | 115.30K | 110.10K | 140.40K | 129.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.60K | 75.10K | 215.60K | 301.70K | 124.10K |
| Total Current Assets | 17.47M | 8.37M | 2.92M | 3.23M | 3.67M |
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| Total Current Assets | 17.47M | 8.37M | 2.92M | 3.23M | 3.67M |
| Net Property, Plant & Equipment | 460.20K | 244.90K | 290.60K | 438.30K | 583.40K |
| 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 |
| Total Assets | 17.93M | 8.61M | 3.27M | 3.73M | 4.31M |
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| Total Accounts Payable | 5.45M | 7.41M | 7.00M | 7.77M | 6.72M |
| Total Accrued Expenses | 659.80K | 680.00K | 881.40K | 506.50K | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.70K | 132.40K | 129.80K | 195.00K | 257.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.58M | 932.20K |
| Total Other Current Liabilities | -- | -- | -- | 1.58M | 932.20K |
| Total Current Liabilities | 6.33M | 8.22M | 8.01M | 10.05M | 9.56M |
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| Total Current Liabilities | 6.33M | 8.22M | 8.01M | 10.05M | 9.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.10K | -- | 34.00K | 67.20K | 100.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.03M |
| Total Liabilities | 6.46M | 8.22M | 8.04M | 10.12M | 10.69M |
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| Common Stock & APIC | 473.13M | 454.79M | 454.30M | 450.46M | 445.65M |
| Retained Earnings | -461.66M | -454.40M | -459.07M | -456.84M | -452.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.47M | 396.30K | -4.78M | -6.39M | -6.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
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| Total Common Equity | 11.47M | 396.30K | -4.78M | -6.39M | -6.38M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.47M | 396.40K | -4.78M | -6.39M | -6.38M |
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