Palatin Technologies, Inc. PTN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.59% | 73.21% | 64.28% | 85.14% | 41.80% |
| Total Depreciation and Amortization | -75.74% | -65.68% | -57.74% | -42.12% | -23.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.22% | -400.55% | -18.01% | -270.08% | -360.68% |
| Change in Net Operating Assets | -293.56% | -1,591.64% | -722.98% | -162.81% | 77.73% |
| Cash from Operations | 36.48% | 36.97% | 41.10% | 51.15% | 32.28% |
| Capital Expenditure | -- | -946.94% | -161.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -74.80% | -74.80% | -67.05% | -67.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.64% | -76.81% | -75.26% | -66.90% | -74.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 82.84% | 56.77% |
| Issuance of Common Stock | 63.15% | 58.67% | 41.73% | -42.09% | -45.16% |
| Repurchase of Common Stock | 80.40% | 80.40% | 80.50% | 100.00% | -76.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.09% | 60.52% | 43.16% | -41.58% | -45.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.77% | 201.94% | 282.24% | 64.62% | -552.80% |