Palatin Technologies, Inc.
PTN
$13.83
-$0.37-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -9.63M | -4.81M | -17.31M | -23.33M |
| Total Depreciation and Amortization | 98.80K | 135.10K | 192.50K | 258.90K | 287.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.64M | -1.32M | -3.87M | -3.50M | -927.50K |
| Change in Net Operating Assets | -4.14M | -5.05M | -7.43M | -758.80K | 277.50K |
| Cash from Operations | -14.93M | -15.87M | -15.91M | -21.31M | -23.69M |
| Capital Expenditure | -51.30K | -12.80K | -- | -- | -4.90K |
| Sale of Property, Plant, and Equipment | 630.00K | 630.00K | 3.13M | 3.13M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 578.70K | 617.20K | 3.13M | 3.13M | 2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -18.50K | -46.00K | -73.10K |
| Issuance of Common Stock | 22.01M | 26.33M | 11.69M | 11.36M | 13.87M |
| Repurchase of Common Stock | -19.50K | -19.40K | 0.00 | -99.50K | -99.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.99M | 26.31M | 11.67M | 11.21M | 13.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.64M | 11.06M | -1.11M | -6.96M | -7.49M |