Palatin Technologies, Inc.
PTN
$22.64
$0.120.53%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.40% | 159.79% | 72.97% | 42.96% | 68.86% |
| Total Depreciation and Amortization | -79.94% | -82.18% | -35.37% | -37.37% | -15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.54% | -65.06% | -392.36% | 136.07% | -284.81% |
| Change in Net Operating Assets | 871.24% | -4,252.04% | -99.60% | -468.98% | 93.03% |
| Cash from Operations | 0.83% | 76.92% | 36.83% | 37.79% | 53.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -73.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.51% | -- | 12,957.14% | -- | -73.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 29.92% |
| Issuance of Common Stock | 430.97% | -- | -41.79% | -51.35% | -32.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 433.29% | 358.43% | -41.52% | -51.21% | -32.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,178.87% | 81.92% | 109.08% | -269.53% | -73.93% |