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Palatin Technologies Inc (PTN)
:PTN
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49M | $ 4.85M | $ 1.47M | $ -188.60K | $ 117.99K |
| Gross Profit | $ 4.39M | $ 4.44M | $ 1.25M | $ -336.44K | $ -13.84M |
| Operating Income | $ -22.50M | $ -32.46M | $ -36.59M | $ -33.38M | $ -23.61M |
| EBITDA | $ -29.03M | $ -32.46M | $ -35.68M | $ -33.38M | $ -22.04M |
| Net Income | $ -29.74M | $ -27.54M | $ -35.81M | $ -33.57M | $ -22.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.53M | $ 10.98M | $ 29.94M | $ 60.10M | $ 82.85M |
| Total Assets | $ 10.74M | $ 17.94M | $ 36.07M | $ 67.30M | $ 85.05M |
| Total Debt | $ 590.34K | $ 1.05M | $ 1.15M | $ 1.25M | $ 1.27M |
| Net Debt | $ -8.94M | $ -6.94M | $ -28.79M | $ -58.85M | $ -81.59M |
| Total Liabilities | $ 10.85M | $ 17.81M | $ 19.80M | $ 17.65M | $ 4.88M |
| Stockholders' Equity | $ -111.50K | $ 134.07K | $ 16.27M | $ 49.65M | $ 80.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.50M | $ -28.85M | $ -30.18M | $ -22.65M | $ 41.26M |
| Operating Cash Flow | $ -31.46M | $ -28.42M | $ -29.92M | $ -22.65M | $ 41.33M |
| Investing Cash Flow | $ 12.45M | $ -3.43M | $ -261.37K | $ -5.72K | $ -62.88K |
| Financing Cash Flow | $ 20.55M | $ 9.90M | $ 18.36K | $ -93.64K | $ -1.92M |