Palatin Technologies, Inc. PTN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.17% | 303.14% | 323.70% | -46.60% | -73.08% |
| Total Receivables | 919.66% | 699.70% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.10% | 93.02% | 678.78% | 37.59% | 15.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.70% | -37.82% | 181.71% | -48.10% | 46.47% |
| Total Current Assets | 179.66% | 295.42% | 375.99% | 220.36% | -70.12% |
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| Total Current Assets | 179.66% | 295.42% | 375.99% | 220.36% | -70.12% |
| Net Property, Plant & Equipment | 16.21% | -4.52% | -21.12% | -67.16% | -68.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.04% | -62.04% | -- | -- | 0.00% |
| Total Assets | 160.91% | 254.71% | 315.96% | 152.24% | -69.59% |
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| Total Accounts Payable | -84.15% | -78.21% | -18.83% | 87.54% | 70.62% |
| Total Accrued Expenses | -42.80% | 29.00% | -60.03% | -85.13% | -78.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.96% | -2.97% | -14.75% | -60.83% | -69.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.88% | -74.76% | -33.75% | -16.66% | -17.06% |
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| Total Current Liabilities | -77.88% | -74.76% | -33.75% | -16.66% | -17.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.35% | 45.09% | 28.97% | -- | -79.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.16% | -73.97% | -39.56% | -25.97% | -25.89% |
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| Common Stock & APIC | 4.37% | 5.16% | 6.17% | 2.92% | 2.86% |
| Retained Earnings | -1.82% | -1.37% | -2.13% | -1.07% | -3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.97% | 265.83% | 279.69% | 105.16% | -4,184.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 239.97% | 265.83% | 279.69% | 105.16% | -4,184.39% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.97% | 265.83% | 279.69% | 105.16% | -4,184.30% |
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