Palatin Technologies Inc (PTN)
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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 |