Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,160 | 14,476 | 1,273 | 2,564 | 2,520 |
| Receivables | 2,167 | 1,636 | 6,906 | 30 | 271 |
| TOTAL | $12,785 | $17,468 | $8,370 | $2,919 | $3,233 |
| Non-Current Assets | |||||
| PPE Net | 135 | 114 | 115 | 129 | 182 |
| Other Non-Current Assets | 305 | 347 | 130 | 218 | 313 |
| TOTAL | $440 | $460 | $245 | $348 | $495 |
| Total Assets | $13,225 | $17,928 | $8,615 | $3,267 | $3,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,693 | 5,453 | 7,406 | 6,999 | 7,771 |
| Accrued Expenses | 653 | 660 | 680 | 881 | 507 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,576 |
| TOTAL | $2,536 | $6,333 | $8,218 | $8,010 | $10,048 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 98 | 129 | 0 | 34 | 67 |
| TOTAL | $98 | $129 | $N/A | $34 | $67 |
| Total Liabilities | $2,634 | $6,462 | $8,218 | $8,044 | $10,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,779 | 1,772 | 1,703 | 973 | 930 |
| Common Shares | 18 | 18 | 10 | 9 | 286 |
| Retained earnings | -463,093 | -461,660 | -454,396 | -459,074 | -456,844 |
| TOTAL | $10,592 | $11,466 | $396 | $-4,777 | $-6,387 |
| Total Liabilities And Equity | $13,225 | $17,928 | $8,615 | $3,267 | $3,729 |