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Palatin Technologies (PTN)
XASE:PTN
| Jun 25 | Sep 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 4.49M | $ 4.85M | $ 1.47M | $ -188.60K |
| Gross Profit | $ -258.92K | $ 4.39M | $ 4.44M | $ 1.25M | $ -336.44K |
| Operating Income | $ -22.71M | $ -22.50M | $ -32.46M | $ -36.59M | $ -33.38M |
| EBITDA | $ -17.03M | $ -29.38M | $ -28.40M | $ -35.68M | $ -33.52M |
| Net Income | $ -17.31M | $ -29.74M | $ -24.04M | $ -36.20M | $ -33.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.56M | $ 9.53M | $ 10.98M | $ 29.94M | $ 60.10M |
| Total Assets | $ 3.27M | $ 10.74M | $ 17.94M | $ 36.07M | $ 67.30M |
| Total Debt | $ 163.78K | $ 590.34K | $ 1.05M | $ 1.15M | $ 1.25M |
| Net Debt | $ -2.40M | $ -8.94M | $ -6.94M | $ -28.79M | $ -58.85M |
| Total Liabilities | $ 8.04M | $ 10.85M | $ 19.92M | $ 19.80M | $ 17.65M |
| Stockholders' Equity | $ -4.78M | $ -111.50K | $ -1.98M | $ 16.27M | $ 49.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.31M | $ -31.50M | $ -28.85M | $ -30.18M | $ -22.65M |
| Operating Cash Flow | $ -21.31M | $ -31.46M | $ -28.42M | $ -29.92M | $ -22.65M |
| Investing Cash Flow | $ 3.13M | $ 12.45M | $ -3.43M | $ -261.37K | $ -5.72K |
| Financing Cash Flow | $ 11.21M | $ 20.55M | $ 9.90M | $ 18.36K | $ -93.64K |