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PTN Palatin Technologies

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1.1100
0.00000.00%

Close Dec 27 16:00 ET

1.1101
+0.0001+0.01%

Pre 09:13 ET

26.04MMarket Cap-0.56P/E (TTM)

Palatin Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.79%-7.02M

-7.48%-31.46M

32.62%-6.47M

-511.15%-8.61M

-8.27%-10.48M

31.17%-5.91M

2.18%-29.27M

-24.45%-9.61M

85.16%-1.41M

-53.86%-9.68M

Net income from continuing operations

-50.28%-7.82M

-23.71%-29.74M

15.98%-8.25M

2.70%-8.44M

-389.72%-7.84M

36.94%-5.21M

33.60%-24.04M

23.09%-9.82M

-13.60%-8.67M

131.17%2.71M

Operating gains losses

115.63%131.6K

79.03%-879.04K

103.10%25.34K

-138.75%-619.43K

112.24%557.21K

-101.29%-842.15K

-2,596.44%-4.19M

-793.81%-817.17K

938.24%1.6M

-2,045.54%-4.55M

Depreciation and amortization

-7.52%80.79K

17.60%339.08K

1.12%81.96K

9.22%85.06K

21.39%84.7K

46.51%87.36K

127.63%288.33K

91.05%81.05K

76.63%77.88K

152.86%69.78K

Other non cash items

0.72%89.2K

153.17%348.78K

-4.73%87.95K

-8.01%86.73K

109.15%85.54K

-3.46%88.56K

-282.55%-655.98K

2.02%92.32K

5.60%94.29K

-1,160.63%-934.32K

Change In working capital

136.94%156.83K

-44.95%-3.41M

63.74%1.04M

-102.23%-113.81K

48.45%-3.91M

14.38%-424.5K

-168.34%-2.35M

-85.19%635.48K

318.01%5.09M

-632.37%-7.58M

-Change in receivables

--0

356.73%2.92M

--0

-50.95%2.35M

77.63%-997.66K

745.68%1.57M

-469.07%-1.14M

-22.89%-1.22M

2,421.63%4.78M

-1,451.19%-4.46M

-Change in inventory

--0

-375.85%-1.15M

--0

-183.18%-82.1K

-1,339.65%-1.07M

92.37%418.47K

18.87%104.03K

175.51%129.24K

238.37%98.71K

-Change in prepaid assets

-97.54%13.84K

3,365.29%1.22M

-96.77%12.28K

206.08%159.4K

2,261.41%483.62K

426.88%563.55K

-96.88%35.17K

-50.78%380.22K

53.79%-150.27K

-103.95%-22.38K

-Change in payables and accrued expense

116.90%235.35K

-444.69%-2.57M

-1.20%2.46M

-199.20%-1.42M

28.75%-2.21M

-1,745.70%-1.39M

-79.58%745.38K

-44.74%2.49M

288.92%1.44M

-631.76%-3.11M

-Change in other current liabilities

-2.19%-92.36K

-58.18%-3.82M

-27.55%-1.43M

-8.15%-1.19M

-1,082.10%-1.1M

1.42%-90.38K

-77.96%-2.41M

-1,168.80%-1.12M

-1.18%-1.1M

-7.81%-92.95K

Cash from discontinued investing activities

Operating cash flow

-18.79%-7.02M

-7.48%-31.46M

32.62%-6.47M

-511.15%-8.61M

-8.27%-10.48M

31.17%-5.91M

2.18%-29.27M

-24.45%-9.61M

85.16%-1.41M

-53.86%-9.68M

Investing cash flow

Cash flow from continuing investing activities

463.32%12.45M

99.84%-4.91K

7,766.32%9.46M

2,219.19%2.99M

-1,211.08%-3.43M

-8,104.78%-3.05M

-51.01%-116.88K

-38.53%-123.43K

Net PPE purchase and sale

----

90.20%-42.53K

90.63%-4.91K

--0

----

-66.02%-433.93K

-41.17%-52.4K

-51.01%-116.88K

-38.53%-123.43K

Net intangibles purchase and sale

----

--9.5M

--0

----

--0

----

Net investment purchase and sale

--0

200.00%2.99M

--0

--2.99M

---2.99M

--0

Cash from discontinued investing activities

Investing cash flow

--0

463.32%12.45M

99.84%-4.91K

--0

7,766.32%9.46M

2,219.19%2.99M

-1,211.08%-3.43M

-8,104.78%-3.05M

-51.01%-116.88K

-38.53%-123.43K

Financing cash flow

Cash flow from continuing financing activities

-128.28%-126.97K

91.18%20.55M

494.13%5.99M

36,185.41%9.14M

-49.20%4.97M

1,915.11%448.89K

58,449.90%10.75M

4,230.18%1.01M

31.82%-25.32K

3,368.60%9.79M

Net issuance payments of debt

-5.42%-27.49K

-5.42%-106.39K

-5.42%-27.13K

-5.42%-26.77K

46.94%-26.42K

---26.07K

-78.74%-100.92K

-5.41%-25.73K

-5.41%-25.4K

-525.63%-49.79K

Net common stock issuance

--0

33.38%14.67M

-102.68%-27.74K

--9.16M

-49.81%5M

--531.37K

--11M

--1.03M

--0

--9.96M

Proceeds from stock option exercised by employees

----

7,750,723.08%6.05M

--6.05M

--0

----

-99.97%78

--0

--78

----

Net other financing activities

-76.38%-99.48K

61.39%-56.4K

--0

-128.06%-56.4K

34.00%-146.06K

--0

-1,950.55%-121.33K

Cash from discontinued financing activities

Financing cash flow

-128.28%-126.97K

91.18%20.55M

494.13%5.99M

36,185.41%9.14M

-49.20%4.97M

1,915.11%448.89K

58,449.90%10.75M

4,230.18%1.01M

31.82%-25.32K

3,368.60%9.79M

Net cash flow

Beginning cash position

19.25%9.53M

-73.31%7.99M

-48.99%10.01M

-55.22%9.49M

-73.93%5.52M

-73.31%7.99M

-50.19%29.94M

-47.95%19.63M

-55.24%21.18M

-60.33%21.19M

Current changes in cash

-189.83%-7.14M

107.01%1.54M

95.82%-486.69K

134.11%528.84K

43,927.79%3.96M

71.82%-2.46M

27.24%-21.95M

-49.64%-11.64M

83.86%-1.55M

99.85%-9.04K

End cash Position

-56.85%2.38M

19.25%9.53M

-48.99%10.01M

-55.22%9.49M

-73.93%5.52M

-73.31%7.99M

-47.95%19.63M

-55.24%21.18M

Free cash flow

-18.79%-7.02M

-6.06%-31.5M

32.93%-6.48M

-464.32%-8.61M

-7.29%-10.51M

32.29%-5.91M

1.59%-29.71M

-24.53%-9.66M

84.06%-1.53M

-53.65%-9.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.79%-7.02M	-7.48%-31.46M	32.62%-6.47M	-511.15%-8.61M	-8.27%-10.48M	31.17%-5.91M	2.18%-29.27M	-24.45%-9.61M	85.16%-1.41M	-53.86%-9.68M
Net income from continuing operations	-50.28%-7.82M	-23.71%-29.74M	15.98%-8.25M	2.70%-8.44M	-389.72%-7.84M	36.94%-5.21M	33.60%-24.04M	23.09%-9.82M	-13.60%-8.67M	131.17%2.71M
Operating gains losses	115.63%131.6K	79.03%-879.04K	103.10%25.34K	-138.75%-619.43K	112.24%557.21K	-101.29%-842.15K	-2,596.44%-4.19M	-793.81%-817.17K	938.24%1.6M	-2,045.54%-4.55M
Depreciation and amortization	-7.52%80.79K	17.60%339.08K	1.12%81.96K	9.22%85.06K	21.39%84.7K	46.51%87.36K	127.63%288.33K	91.05%81.05K	76.63%77.88K	152.86%69.78K
Other non cash items	0.72%89.2K	153.17%348.78K	-4.73%87.95K	-8.01%86.73K	109.15%85.54K	-3.46%88.56K	-282.55%-655.98K	2.02%92.32K	5.60%94.29K	-1,160.63%-934.32K
Change In working capital	136.94%156.83K	-44.95%-3.41M	63.74%1.04M	-102.23%-113.81K	48.45%-3.91M	14.38%-424.5K	-168.34%-2.35M	-85.19%635.48K	318.01%5.09M	-632.37%-7.58M
-Change in receivables	--0	356.73%2.92M	--0	-50.95%2.35M	77.63%-997.66K	745.68%1.57M	-469.07%-1.14M	-22.89%-1.22M	2,421.63%4.78M	-1,451.19%-4.46M
-Change in inventory	--0	-375.85%-1.15M	--0	--0	-183.18%-82.1K	-1,339.65%-1.07M	92.37%418.47K	18.87%104.03K	175.51%129.24K	238.37%98.71K
-Change in prepaid assets	-97.54%13.84K	3,365.29%1.22M	-96.77%12.28K	206.08%159.4K	2,261.41%483.62K	426.88%563.55K	-96.88%35.17K	-50.78%380.22K	53.79%-150.27K	-103.95%-22.38K
-Change in payables and accrued expense	116.90%235.35K	-444.69%-2.57M	-1.20%2.46M	-199.20%-1.42M	28.75%-2.21M	-1,745.70%-1.39M	-79.58%745.38K	-44.74%2.49M	288.92%1.44M	-631.76%-3.11M
-Change in other current liabilities	-2.19%-92.36K	-58.18%-3.82M	-27.55%-1.43M	-8.15%-1.19M	-1,082.10%-1.1M	1.42%-90.38K	-77.96%-2.41M	-1,168.80%-1.12M	-1.18%-1.1M	-7.81%-92.95K
Cash from discontinued investing activities
Operating cash flow	-18.79%-7.02M	-7.48%-31.46M	32.62%-6.47M	-511.15%-8.61M	-8.27%-10.48M	31.17%-5.91M	2.18%-29.27M	-24.45%-9.61M	85.16%-1.41M	-53.86%-9.68M
Investing cash flow
Cash flow from continuing investing activities	0	463.32%12.45M	99.84%-4.91K	0	7,766.32%9.46M	2,219.19%2.99M	-1,211.08%-3.43M	-8,104.78%-3.05M	-51.01%-116.88K	-38.53%-123.43K
Net PPE purchase and sale	----	90.20%-42.53K	90.63%-4.91K	--0	----	----	-66.02%-433.93K	-41.17%-52.4K	-51.01%-116.88K	-38.53%-123.43K
Net intangibles purchase and sale	----	--9.5M	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	--0	200.00%2.99M	--0	--0	--0	--2.99M	---2.99M	---2.99M	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	463.32%12.45M	99.84%-4.91K	--0	7,766.32%9.46M	2,219.19%2.99M	-1,211.08%-3.43M	-8,104.78%-3.05M	-51.01%-116.88K	-38.53%-123.43K
Financing cash flow
Cash flow from continuing financing activities	-128.28%-126.97K	91.18%20.55M	494.13%5.99M	36,185.41%9.14M	-49.20%4.97M	1,915.11%448.89K	58,449.90%10.75M	4,230.18%1.01M	31.82%-25.32K	3,368.60%9.79M
Net issuance payments of debt	-5.42%-27.49K	-5.42%-106.39K	-5.42%-27.13K	-5.42%-26.77K	46.94%-26.42K	---26.07K	-78.74%-100.92K	-5.41%-25.73K	-5.41%-25.4K	-525.63%-49.79K
Net common stock issuance	--0	33.38%14.67M	-102.68%-27.74K	--9.16M	-49.81%5M	--531.37K	--11M	--1.03M	--0	--9.96M
Proceeds from stock option exercised by employees	----	7,750,723.08%6.05M	--6.05M	--0	----	----	-99.97%78	--0	--78	----
Net other financing activities	-76.38%-99.48K	61.39%-56.4K	--0	--0	--0	-128.06%-56.4K	34.00%-146.06K	--0	--0	-1,950.55%-121.33K
Cash from discontinued financing activities
Financing cash flow	-128.28%-126.97K	91.18%20.55M	494.13%5.99M	36,185.41%9.14M	-49.20%4.97M	1,915.11%448.89K	58,449.90%10.75M	4,230.18%1.01M	31.82%-25.32K	3,368.60%9.79M
Net cash flow
Beginning cash position	19.25%9.53M	-73.31%7.99M	-48.99%10.01M	-55.22%9.49M	-73.93%5.52M	-73.31%7.99M	-50.19%29.94M	-47.95%19.63M	-55.24%21.18M	-60.33%21.19M
Current changes in cash	-189.83%-7.14M	107.01%1.54M	95.82%-486.69K	134.11%528.84K	43,927.79%3.96M	71.82%-2.46M	27.24%-21.95M	-49.64%-11.64M	83.86%-1.55M	99.85%-9.04K
End cash Position	-56.85%2.38M	19.25%9.53M	19.25%9.53M	-48.99%10.01M	-55.22%9.49M	-73.93%5.52M	-73.31%7.99M	-73.31%7.99M	-47.95%19.63M	-55.24%21.18M
Free cash flow	-18.79%-7.02M	-6.06%-31.5M	32.93%-6.48M	-464.32%-8.61M	-7.29%-10.51M	32.29%-5.91M	1.59%-29.71M	-24.53%-9.66M	84.06%-1.53M	-53.65%-9.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data