Palatin Technologies, Inc. PTN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.49M | 10.16M | 14.48M | 1.27M | 2.56M |
| Total Receivables | 300.80K | 2.17M | 1.64M | 6.91M | 29.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.50K | 271.00K | 1.01M | 115.30K | 110.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.20K | 187.60K | 349.60K | 75.10K | 215.60K |
| Total Current Assets | 8.16M | 12.79M | 17.47M | 8.37M | 2.92M |
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| Total Current Assets | 8.16M | 12.79M | 17.47M | 8.37M | 2.92M |
| Net Property, Plant & Equipment | 337.70K | 418.50K | 460.20K | 244.90K | 290.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60K | 21.60K | -- | -- | 56.90K |
| Total Assets | 8.52M | 13.23M | 17.93M | 8.61M | 3.27M |
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| Total Accounts Payable | 1.11M | 1.69M | 5.45M | 7.41M | 7.00M |
| Total Accrued Expenses | 504.20K | 653.40K | 659.80K | 680.00K | 881.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.30K | 189.20K | 219.70K | 132.40K | 129.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77M | 2.54M | 6.33M | 8.22M | 8.01M |
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| Total Current Liabilities | 1.77M | 2.54M | 6.33M | 8.22M | 8.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.40K | 97.50K | 129.10K | -- | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 2.63M | 6.46M | 8.22M | 8.04M |
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| Common Stock & APIC | 474.14M | 473.69M | 473.13M | 454.79M | 454.30M |
| Retained Earnings | -467.45M | -463.09M | -461.66M | -454.40M | -459.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.69M | 10.59M | 11.47M | 396.30K | -4.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 6.69M | 10.59M | 11.47M | 396.30K | -4.78M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.69M | 10.59M | 11.47M | 396.40K | -4.78M |
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