Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273 | 2,564 | 2,520 | 3,417 | 2,384 |
| Receivables | 6,906 | 30 | 271 | N/A | N/A |
| TOTAL | $8,370 | $2,919 | $3,233 | $3,670 | $2,613 |
| Non-Current Assets | |||||
| PPE Net | 115 | 129 | 182 | 236 | 308 |
| Other Non-Current Assets | 130 | 218 | 313 | 405 | 495 |
| TOTAL | $245 | $348 | $495 | $640 | $803 |
| Total Assets | $8,615 | $3,267 | $3,729 | $4,310 | $3,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,406 | 6,999 | 7,771 | 6,718 | 3,949 |
| Accrued Expenses | 680 | 881 | 507 | 1,651 | 4,573 |
| Other current liabilities | N/A | N/A | 1,576 | 932 | 1,001 |
| TOTAL | $8,218 | $8,010 | $10,048 | $9,559 | $9,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 34 | 67 | 1,132 | 1,239 |
| TOTAL | $N/A | $34 | $67 | $1,132 | $1,239 |
| Total Liabilities | $8,218 | $8,044 | $10,116 | $10,691 | $11,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,703 | 973 | 930 | 520 | 391 |
| Common Shares | 10 | 9 | 286 | 235 | 196 |
| Retained earnings | -454,396 | -459,074 | -456,844 | -452,033 | -449,590 |
| TOTAL | $396 | $-4,777 | $-6,387 | $-6,381 | $-7,686 |
| Total Liabilities And Equity | $8,615 | $3,267 | $3,729 | $4,310 | $3,415 |