Palatin Technologies, Inc. PTN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.38M | -6.25M | -9.63M | -4.81M | -17.31M |
| Total Depreciation and Amortization | 62.80K | 98.80K | 135.10K | 192.50K | 258.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | -4.64M | -1.32M | -3.87M | -3.50M |
| Change in Net Operating Assets | -2.99M | -4.14M | -5.05M | -7.43M | -758.80K |
| Cash from Operations | -13.53M | -14.93M | -15.87M | -15.91M | -21.31M |
| Capital Expenditure | -51.30K | -51.30K | -12.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 630.00K | 630.00K | 3.13M | 3.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.30K | 578.70K | 617.20K | 3.13M | 3.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -18.50K | -46.00K |
| Issuance of Common Stock | 18.53M | 22.01M | 26.33M | 11.69M | 11.36M |
| Repurchase of Common Stock | -19.50K | -19.50K | -19.40K | 0.00 | -99.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.51M | 21.99M | 26.31M | 11.67M | 11.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.93M | 7.64M | 11.06M | -1.11M | -6.96M |