PTN Stock Annual Balance Sheet. Download in Excel
Palatin Technologies Inc.
PTN 
AMX
Sector: Healthcare
Industry: Diagnostics & Research
0.97
USD
0.11
(12.55%)
Previous close: 0.86 Open: 0.93 Bid: 1.01 Ask: 1.04
52 week range
0.68 5.65
Mkt Cap: 16 M Avg Vol (90 Days): 383,937
Last updated: Sunday 22nd December 2024
Financials
PTN Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 713890.0 | 2 M | 2 M | 504787.0 | 715672.0 | 640650.0 | 3 M | 4 M | 4 M |
| Accounts receivable | 15 M | 60 M | 2 M | 2 M | 3 M | |||||
| Accrued expenses | 7 M | 8 M | 12 M | 4 M | 3 M | 4 M | 6 M | 10 M | 11 M | 8 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 303 M | 325 M | 350 M | 357 M | 394 M | 396 M | 401 M | 404 M | 410 M | 441 M |
| Cash and equivalents | 27 M | 8 M | 40 M | 38 M | 44 M | 83 M | 60 M | 30 M | 11 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 9 M | 40 M | 38 M | 44 M | 83 M | 60 M | 30 M | 3 M | |
| CashEquivalents | 27 M | 8 M | 40 M | 38 M | 43 M | 82 M | 60 M | 30 M | 3 M | 9 M |
| Common par | 571331.0 | 685720.0 | 2 M | 2 M | 2 M | 2 M | 92020.0 | 92709.0 | 116607.0 | 179306.0 |
| Common stock equity | 12 M | -18 M | -5 M | 27 M | 101 M | 80 M | 50 M | 16 M | -2 M | -111497.0 |
| CommonStock | 571284.0 | 685680.0 | 2 M | 2 M | 2 M | 2 M | 92020.0 | -15 M | 116567.0 | 179266.0 |
| CurrentAccruedExpenses | 6 M | 8 M | 11 M | 2 M | 3 M | 3 M | 6 M | 7 M | 7 M | 4 M |
| CurrentCapitalLeaseObligation | 25871.0 | 27424.0 | 14324.0 | 260960.0 | 312784.0 | 351853.0 | 472045.0 | 460444.0 | 426556.0 | |
| CurrentDeferredRevenue | 35 M | 500000.0 | ||||||||
| Deferred revenues | 35 M | |||||||||
| Finished goods | 636000.0 | 418471.0 | ||||||||
| Float term debt | 10 M | 14 M | 6 M | 332898.0 | 333333.0 | 953348.0 | 900520.0 | 681805.0 | 3 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Inventories | 1 M | 944471.0 | 526000.0 | |||||||
| Invested capital | 32 M | 11 M | 7 M | 28 M | 101 M | 81 M | 51 M | 17 M | 3 M | 2 M |
| Land & improvements | 751226.0 | 751226.0 | 751226.0 | 751226.0 | 751226.0 | |||||
| Leases | 146115.0 | 146115.0 | 146115.0 | 146115.0 | 146115.0 | 751226.0 | 756948.0 | 902038.0 | 1 M | 1 M |
| LongTermCapitalLeaseObligation | 41749.0 | 14324.0 | 8 M | 6 M | 333333.0 | 953348.0 | 900520.0 | 681805.0 | 590337.0 | 163782.0 |
| LongTermDebtAndCapitalLeaseObligation | 10 M | 14 M | 6 M | 332898.0 | 953348.0 | 900520.0 | 681805.0 | 3 M | 1 M | |
| Machinery furniture & equipment | 397608.0 | 415303.0 | 548706.0 | 558205.0 | 558205.0 | 648673.0 | 648673.0 | 1 M | 1 M | 1 M |
| Minority interest | 263400.0 | |||||||||
| Net fixed assets (net PP&E) | 123158.0 | 97801.0 | 198153.0 | 164035.0 | 141539.0 | 1 M | 1 M | 1 M | 2 M | 915682.0 |
| NetOtherUnrealizedGainLoss | 590.0 | 8 M | ||||||||
| NonCurrentAccruedExpenses | 6 M | 8 M | 11 M | 2 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 500000.0 | |||||||||
| NonCurrentDeferredRevenue | 500000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 103 M | 126 M | 132 M | 37 M | 27 M | -32 M | -42 M | -46 M | -52 M | 181 M |
| Notes payable | 5 M | 8 M | 6 M | 332896.0 | ||||||
| Other current assets | 2 M | |||||||||
| Other equity adjustments | -1944.0 | -590.0 | ||||||||
| Other fixed assets | 1 M | 1 M | 1 M | 2 M | 915682.0 | |||||
| Other non-current assets | 155279.0 | 63213.0 | 56916.0 | 338916.0 | 179916.0 | 56916.0 | 56916.0 | 56916.0 | 56916.0 | 56916.0 |
| Other non-current liabilities | 91304.0 | 439130.0 | 753961.0 | 456038.0 | 6 M | 3 M | 2 M | |||
| OtherCurrentLiabilities | 487488.0 | 499517.0 | 4 M | 6 M | 4 M | 944150.0 | ||||
| OtherInventories | 1 M | 944471.0 | 526000.0 | |||||||
| Payables | 1 M | 713890.0 | 2 M | 2 M | 504787.0 | 715672.0 | 640650.0 | 3 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 47.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 15 M | 40.0 | 40.0 |
| PreferredStock | 47.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 15 M | 40.0 | 40.0 |
| Prepaid expenses | 2 M | 1 M | 1 M | 513688.0 | 637289.0 | 738216.0 | 3 M | 2 M | 2 M | 242272.0 |
| Raw materials | 526000.0 | 526000.0 | 526000.0 | |||||||
| Restricted cash | 30 M | 8 M | 10 M | |||||||
| Retained earnings | -292 M | -343 M | -357 M | -332 M | -296 M | -318 M | -352 M | -388 M | -412 M | -442 M |
| Short term debt | 5 M | 8 M | 6 M | 332896.0 | ||||||
| TaxesReceivable | 377000.0 | 500000.0 | ||||||||
| Total assets | 29 M | 11 M | 57 M | 39 M | 105 M | 85 M | 67 M | 36 M | 18 M | 11 M |
| Total current assets | 29 M | 11 M | 57 M | 39 M | 104 M | 84 M | 66 M | 35 M | 16 M | 10 M |
| Total current liabilities | 7 M | 14 M | 55 M | 11 M | 4 M | 4 M | 11 M | 16 M | 15 M | 10 M |
| Total equity | 12 M | -18 M | -5 M | 27 M | 101 M | 80 M | 50 M | 16 M | -2 M | -111497.0 |
| Total liabilities | 17 M | 28 M | 62 M | 12 M | 4 M | 5 M | 18 M | 20 M | 20 M | 11 M |
| Total non-current assets | 278437.0 | 161014.0 | 255069.0 | 502951.0 | 321455.0 | 1 M | 1 M | 1 M | 2 M | 972598.0 |
| Total non-current liabilities | 10 M | 15 M | 7 M | 1 M | 953348.0 | 7 M | 4 M | 5 M | 1 M | |
| TotalEquityGrossMinority | 12 M | -18 M | -5 M | 27 M | 101 M | 80 M | 50 M | 16 M | -2 M | -111497.0 |
| TotalEquityGrossMinorityInterest | 12 M | -18 M | -5 M | 27 M | 101 M | 80 M | 50 M | 16 M | -2 M | -111497.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 11 M | 57 M | 39 M | 105 M | 85 M | 67 M | 36 M | 18 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 15 M | 7 M | 1 M | 953348.0 | 7 M | 4 M | 5 M | 1 M | |
| Working capital | 22 M | -3 M | 2 M | 28 M | 100 M | 80 M | 55 M | 18 M | 1 M | 111987.0 |
| debtc | 25871.0 | 5 M | 8 M | 6 M | 332896.0 | 312784.0 | 351853.0 | 472045.0 | 460444.0 | 426556.0 |
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