Palatin Technologies, Inc. PTN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -1.43M | -7.26M | 4.68M | -2.23M |
| Total Depreciation and Amortization | 17.00K | 17.00K | 14.40K | 14.40K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.40K | -3.27M | 342.50K | 199.10K | -1.92M |
| Change in Net Operating Assets | 1.16M | 266.80K | 2.10M | -6.51M | 4.20K |
| Cash from Operations | -2.69M | -4.42M | -4.81M | -1.62M | -4.09M |
| Capital Expenditure | 0.00 | -38.50K | -12.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 630.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -38.50K | -12.80K | -- | 630.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 22.50K | 138.90K | 18.04M | 328.20K | 3.50M |
| Repurchase of Common Stock | 0.00 | -100.00 | -19.40K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.50K | 138.90K | 18.02M | 328.20K | 3.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | -4.32M | 13.20M | -1.29M | 44.20K |