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 | 73.21% | 64.28% | 85.14% | 41.80% | 25.48% |
| Total Depreciation and Amortization | -65.68% | -57.74% | -42.12% | -23.67% | -14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.55% | -18.01% | -270.08% | -360.68% | -604.08% |
| Change in Net Operating Assets | -1,591.64% | -722.98% | -162.81% | 77.73% | 107.28% |
| Cash from Operations | 36.97% | 41.10% | 51.15% | 32.28% | 31.52% |
| Capital Expenditure | -946.94% | -161.22% | -- | -- | 94.56% |
| Sale of Property, Plant, and Equipment | -74.80% | -74.80% | -67.05% | -67.05% | -73.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.81% | -75.26% | -66.90% | -74.86% | -73.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 82.84% | 56.77% | 30.38% |
| Issuance of Common Stock | 58.67% | 41.73% | -42.09% | -45.16% | -11.79% |
| Repurchase of Common Stock | 80.40% | 80.50% | 100.00% | -76.42% | -76.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.52% | 43.16% | -41.58% | -45.43% | -11.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.94% | 282.24% | 64.62% | -552.80% | 22.09% |