D
Palatin Technologies, Inc. PTN
$13.74 -$0.46-3.24% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 10.16M 14.48M 1.27M 2.56M 2.52M
Total Receivables 2.17M 1.64M 6.91M 29.50K 271.00K
Inventory -- -- -- -- --
Prepaid Expenses 271.00K 1.01M 115.30K 110.10K 140.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 187.60K 349.60K 75.10K 215.60K 301.70K
Total Current Assets 12.79M 17.47M 8.37M 2.92M 3.23M

Total Current Assets 12.79M 17.47M 8.37M 2.92M 3.23M
Net Property, Plant & Equipment 418.50K 460.20K 244.90K 290.60K 438.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.60K -- -- 56.90K 56.90K
Total Assets 13.23M 17.93M 8.61M 3.27M 3.73M

Total Accounts Payable 1.69M 5.45M 7.41M 7.00M 7.77M
Total Accrued Expenses 653.40K 659.80K 680.00K 881.40K 506.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 189.20K 219.70K 132.40K 129.80K 195.00K
Total Finance Division Other Current Liabilities -- -- -- -- 1.58M
Total Other Current Liabilities -- -- -- -- 1.58M
Total Current Liabilities 2.54M 6.33M 8.22M 8.01M 10.05M

Total Current Liabilities 2.54M 6.33M 8.22M 8.01M 10.05M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 97.50K 129.10K -- 34.00K 67.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.63M 6.46M 8.22M 8.04M 10.12M

Common Stock & APIC 473.69M 473.13M 454.79M 454.30M 450.46M
Retained Earnings -463.09M -461.66M -454.40M -459.07M -456.84M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 10.59M 11.47M 396.30K -4.78M -6.39M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 0.00

Total Common Equity 10.59M 11.47M 396.30K -4.78M -6.39M
Total Preferred Equity 100.00 100.00 100.00 100.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 10.59M 11.47M 396.40K -4.78M -6.39M