Palatin Technologies Inc (PTN)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,527 | 10,014 | 9,485 | 5,525 | 7,990 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,993 |
| Receivables | N/A | N/A | 2,346 | 1,349 | 2,916 |
| Inventories | N/A | N/A | N/A | 1,598 | 526 |
| TOTAL | $9,770 | $10,269 | $12,245 | $9,806 | $16,322 |
| Non-Current Assets | |||||
| PPE Net | 388 | 465 | 551 | 598 | 685 |
| Other Non-Current Assets | 584 | 672 | 759 | 844 | 933 |
| TOTAL | $973 | $1,138 | $1,309 | $1,442 | $1,618 |
| Total Assets | $10,742 | $11,406 | $13,555 | $11,248 | $17,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 108 | N/A |
| Accounts payable and accrued liabilities | 4,102 | 3,443 | 1,594 | 2,270 | 4,304 |
| Accrued Expenses | 4,185 | 2,365 | 5,614 | 7,152 | 6,511 |
| Other current liabilities | 944 | 2,280 | 3,528 | 3,753 | 3,857 |
| TOTAL | $9,658 | $8,533 | $11,199 | $13,610 | $15,132 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,196 | 1,295 | 13,740 | 2,509 | 4,742 |
| TOTAL | $1,196 | $1,295 | $13,740 | $2,527 | $4,788 |
| Total Liabilities | $10,854 | $9,827 | $24,939 | $16,137 | $19,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 391 | 323 | 323 | 275 | 239 |
| Common Shares | 4 | 161 | 143 | 120 | 117 |
| Retained earnings | -441,767 | -433,516 | -425,081 | -421,384 | -412,030 |
| Other shareholders' equity | 0 | 0 | 0 | -40 | 0 |
| TOTAL | $-112 | $1,579 | $-11,384 | $-4,889 | $-1,980 |
| Total Liabilities And Equity | $10,742 | $11,406 | $13,555 | $11,248 | $17,939 |