PALATIN TECHNOLOGIES INC financial data

Symbol
PTNT, PTN on NYSE
Location
Cranbury, NJ
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98% % 40%
Quick Ratio 3.7% % -27%
Debt-to-equity 4703% %
Return On Equity -5515% % -745%
Return On Assets -115% % 68%
Operating Margin -1013% % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,772,199 shares -93%
Common Stock, Shares, Outstanding 1,757,199 shares -93%
Entity Public Float $25,548,549 USD -54%
Common Stock, Value, Issued $17,572 USD -93%
Weighted Average Number of Shares Outstanding, Basic 2,539,632 shares 515%
Weighted Average Number of Shares Outstanding, Diluted 2,539,632 shares 515%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,847,550 USD
Revenue from Contract with Customer, Excluding Assessed Tax $116,036 USD
Cost of Revenue $97,637 USD -77%
Research and Development Expense $12,570,794 USD -40%
General and Administrative Expense $3,124,817 USD 86%
Costs and Expenses $9,224,056 USD 102%
Operating Income (Loss) $9,751,426 USD 65%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,627,545 USD 64%
Earnings Per Share, Basic -2.86 USD/shares 52%
Earnings Per Share, Diluted -5.12 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,476,162 USD
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $1,636,325 USD
Inventory, Net $0 USD -100%
Assets, Current $17,467,479 USD 376%
Property, Plant and Equipment, Net $113,485 USD -52%
Operating Lease, Right-of-Use Asset $346,764 USD -0.25%
Other Assets, Noncurrent $0 USD -100%
Assets $17,927,728 USD 316%
Accounts Payable, Current $5,453,080 USD -19%
Accrued Liabilities, Current $659,841 USD -60%
Liabilities, Current $6,332,648 USD -34%
Operating Lease, Liability, Noncurrent $129,061 USD 29%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $6,461,709 USD -40%
Retained Earnings (Accumulated Deficit) $461,660,226 USD -2.1%
Stockholders' Equity Attributable to Parent $11,466,019 USD
Liabilities and Equity $17,927,728 USD 316%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,619,382 USD 77%
Net Cash Provided by (Used in) Financing Activities $328,200 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 1,757,199 shares -93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,476,162 USD 324%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,002 USD -82%
Deferred Tax Assets, Valuation Allowance $70,300,000 USD 12%
Deferred Tax Assets, Gross $70,300,000 USD 12%
Operating Lease, Liability $248,718 USD
Depreciation $14,388 USD -80%
Property, Plant and Equipment, Gross $3,646,401 USD 0%
Operating Lease, Liability, Current $219,727 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $46,054,000 USD 15%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $473,108,599 USD 6.2%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $11,087 USD -8.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%