Palatin Technologies, Inc.
PTN
$22.65
$0.130.58%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M |
| Total Depreciation and Amortization | 14.40K | 14.40K | 53.00K | 53.30K | 71.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.50K | 199.10K | -1.92M | 51.40K | -2.20M |
| Change in Net Operating Assets | 2.10M | -6.51M | 4.20K | -647.50K | -272.30K |
| Cash from Operations | -4.81M | -1.62M | -4.09M | -5.35M | -4.85M |
| Capital Expenditure | -12.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 630.00K | 0.00 | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.80K | -- | 630.00K | 0.00 | 2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -18.50K |
| Issuance of Common Stock | 18.04M | 328.20K | 3.50M | 4.46M | 3.40M |
| Repurchase of Common Stock | -19.40K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.02M | 328.20K | 3.50M | 4.46M | 3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | -1.29M | 44.20K | -896.50K | 1.03M |