Palatin Technologies, Inc.
PTN
$18.40
-$1.23-6.27%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.79% | 72.97% | 42.96% | 68.86% | -50.28% |
| Total Depreciation and Amortization | -82.18% | -35.37% | -37.37% | -15.23% | -7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.06% | -392.36% | 136.07% | -284.81% | 256.84% |
| Change in Net Operating Assets | -4,252.04% | -99.60% | -468.98% | 93.03% | 136.94% |
| Cash from Operations | 76.92% | 36.83% | 37.79% | 53.73% | -18.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -73.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 12,957.14% | -- | -73.58% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 29.92% | -5.36% |
| Issuance of Common Stock | -- | -41.79% | -51.35% | -32.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -76.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.43% | -41.52% | -51.21% | -32.05% | -128.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.92% | 109.08% | -269.53% | -73.93% | -189.83% |