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Palatin Technologies Inc (PTN)
NYSE MKT:PTN
Palatin Technologies (PTN) Financial Statements
2,774 Followers
Palatin Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.03M | $ 2.11M | $ 2.63M | $ 1.20M |
| Gross Profit | - | $ 1.94M | $ 2.11M | $ 2.72M | $ 1.20M |
| EBIT | $ -16.82M | $ -7.84M | $ -5.88M | $ -10.71M | $ -7.14M |
| EBITDA | $ -16.82M | $ -7.76M | $ -5.70M | $ -10.91M | $ -6.79M |
| Net Income Common Stockholders | $ -8.44M | $ -7.84M | $ -5.89M | $ -10.71M | $ -7.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.98M | $ 19.63M |
| Total Assets | $ 11.41M | $ 13.55M | $ 11.25M | $ 17.94M | $ 25.61M |
| Total Debt | $ 1.74M | $ 1.93M | $ 934.33K | $ 1.05M | $ 799.80K |
| Net Debt | $ 1.74M | $ 1.93M | $ 934.33K | $ -9.93M | $ -18.83M |
| Total Liabilities | $ 9.83M | $ 24.52M | $ 16.14M | $ 17.81M | $ 16.02M |
| Stockholders Equity | $ 1.58M | $ -11.38M | $ -4.89M | $ 134.03K | $ 9.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -10.51M | $ -5.91M | $ -9.66M | $ -1.79M |
| Operating Cash Flow | $ -8.61M | $ -10.48M | $ -5.91M | $ -9.61M | $ -1.41M |
| Investing Cash Flow | - | $ 9.46M | $ 2.99M | $ -3.05M | $ -116.88K |
| Financing Cash Flow | $ 9.14M | $ 4.97M | $ 448.89K | $ 1.01M | $ -25.32K |