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Palatin Technologies Inc (PTN)

Palatin Technologies Inc (PTN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 06-2024 06-2023 06-2022 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,564 9,527 7,990 29,939 60,105
Marketable Securities N/A N/A 2,993 N/A N/A
Receivables 30 N/A 2,916 1,780 1,580
Inventories N/A N/A 526 945 1,162
TOTAL $2,919 $9,770 $16,322 $34,596 $65,907
Non-Current Assets
PPE Net 129 388 685 539 95
Other Non-Current Assets 218 584 933 935 1,295
TOTAL $348 $973 $1,618 $1,475 $1,390
Total Assets $3,267 $10,742 $17,939 $36,071 $67,297
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,999 4,102 4,304 3,158 641
Accrued Expenses 881 4,185 6,511 6,875 5,797
Other current liabilities N/A 944 3,857 5,755 3,722
TOTAL $8,010 $9,658 $15,132 $16,260 $10,512
Non-Current Liabilities
Other Non-Current Liabilities 34 1,196 4,742 3,391 7,133
TOTAL $34 $1,196 $4,788 $3,543 $7,133
Total Liabilities $8,044 $10,854 $19,919 $19,803 $17,645
Shareholders' Equity
Shares Outstanding, K 973 391 239 186 185
Common Shares 9 4 117 93 92
Retained earnings -459,074 -441,767 -412,030 -387,994 -351,795
TOTAL $-4,777 $-112 $-1,980 $16,268 $49,651
Total Liabilities And Equity $3,267 $10,742 $17,939 $36,071 $67,297
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