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 | 85.14% | 41.80% | 25.48% | 14.54% | -54.16% |
| Total Depreciation and Amortization | -42.12% | -23.67% | -14.90% | -3.44% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.08% | -360.68% | -604.08% | -146.41% | 162.41% |
| Change in Net Operating Assets | -162.81% | 77.73% | 107.28% | -41.86% | -23.98% |
| Cash from Operations | 51.15% | 32.28% | 31.52% | 1.66% | -22.47% |
| Capital Expenditure | -- | -- | 94.56% | 97.63% | 85.48% |
| Sale of Property, Plant, and Equipment | -67.05% | -67.05% | -73.68% | -73.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.90% | -74.86% | -73.48% | -73.15% | 3,331.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.84% | 56.77% | 30.38% | 3.57% | 15.12% |
| Issuance of Common Stock | -42.09% | -45.16% | -11.79% | 182.97% | 75.07% |
| Repurchase of Common Stock | 100.00% | -76.42% | -76.42% | -76.42% | 44.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.58% | -45.43% | -11.98% | 186.92% | 77.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.62% | -552.80% | 22.09% | 48.12% | 79.95% |