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    • Palatin Technologies Inc. logo

    Palatin Technologies Inc.

    PTN | NASDAQ
    Chart Builder DCF Calculator
    $5.00
    $0.00 (0.00%)
    Nov 2, 2026, 1:35 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 86.59M Q1 2021
    Low 1.27M Q1 2026
    5Y CAGR -34.07%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		7.49M 10.16M 14.48M 1.27M 2.56M 2.52M 3.42M 2.38M 9.53M 10.01M 9.49M 5.52M 7.99M 19.63M 21.18M 21.19M 29.94M 37.72M 47.33M 53.42M 60.1M 68.64M 72.16M 86.59M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		21.63K 21.63K -1 n/a 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K 56.92K
    Receivables
    		300.77K 2.17M 1.64M 6.91M 29.47K 271.04K n/a n/a n/a n/a 2.35M 1.35M 2.92M 1.7M 6.48M 2.02M 1.78M 790.01K 583.99K 914.02K 1.58M 1.87M 4.75M 5.04M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.6M 526K 630.03K 759.27K 857.98K 944.47K 1.03M 1.08M 1.11M 1.16M 6.11M 6.03M 5.79M
    Other Current Assets
    		371.7K 187.56K 349.63K 75.13K 325.7K 301.73K 124.06K 144.66K 147.25K 159.77K 121.48K 991.88K 1.08M 1.46M 1.31M 1.29M 1.12M 1.63M 1.18M 1.75M 2.35M 1.56M 1.06M 860K
    Total Current Assets
    		8.16M 12.79M 17.47M 8.37M 2.92M 3.23M 3.67M 2.61M 9.77M 10.27M 12.25M 9.81M 16.32M 24.24M 30.55M 26.18M 34.6M 42.25M 51.37M 58.39M 65.91M 79.39M 85.49M 99.78M
    Property-Plant & Equipment
    		337.74K 418.46K 460.25K 244.88K 290.61K 438.3K 583.39K 745.69K 915.68K 1.08M 1.25M 1.39M 1.56M 1.31M 1.37M 1.41M 1.42M 1.51M 1.57M 1.29M 1.33M 1.43M 1.23M 1.32M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		359.37K 440.09K 460.25K 244.88K 347.53K 495.22K 640.3K 802.61K 972.6K 1.14M 1.31M 1.44M 1.62M 1.37M 1.43M 1.46M 1.47M 1.57M 1.63M 1.34M 1.39M 1.49M 1.29M 1.37M
    Total Assets
    		8.52M 13.23M 17.93M 8.61M 3.27M 3.73M 4.31M 3.42M 10.74M 11.41M 13.55M 11.25M 17.94M 25.61M 31.98M 27.64M 36.07M 43.82M 52.99M 59.73M 67.3M 80.87M 86.78M 101.16M
    Account Payables
    		1.11M 1.69M 5.45M 7.41M 7M 7.77M 6.72M 3.95M 4.1M 3.44M 1.59M 2.27M 4.3M 2.79M 820.3K 3.77M 3.16M 2.4M 160.18K 762.82K 640.65K 864.01K 1.17M 971.31K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		158.26K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		504.16K n/a n/a n/a n/a 1.58M 932.15K 1M 944.15K 2.28M 3.53M 3.75M 5.42M 3.12M 4.09M 5.52M 7.3M 5.93M 7.07M 3.68M 3.72M 3.63M 1.01M 7.58M
    Total Current Liabilities
    		1.77M 2.54M 6.33M 8.22M 8.01M 10.05M 9.56M 9.86M 9.66M 8.53M 11.2M 13.61M 15.13M 11.85M 11.42M 15.86M 16.26M 11.98M 13.86M 9.79M 10.51M 10.04M 7.25M 12.65M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a -1 1.03M 1.11M 1.03M 1.03M 13.38M 2.03M 4.2M 3.77M 3.73M 2.74M 2.86M 2.96M 3.01M 6.17M 6.23M 6.97M 10.84M 10.62M
    Total Long-Term Liabilities
    		65.42K 97.46K 129.06K n/a 33.97K 67.25K 1.13M 1.24M 1.2M 1.29M 13.74M 2.53M 4.79M 4.17M 4.21M 3.33M 3.54M 3.75M 3.93M 6.98M 7.13M 7.96M 11.69M 11.53M
    Total Liabilities
    		1.84M 2.63M 6.46M 8.22M 8.04M 10.12M 10.69M 11.1M 10.85M 9.83M 24.94M 16.14M 19.92M 16.02M 15.63M 19.19M 19.8M 15.73M 17.8M 16.76M 17.65M 18M 18.94M 24.18M
    Total Debt
    		223.68K 286.66K 348.79K 132.45K 163.78K 262.22K 357.74K 470.49K 590.34K 706.64K 821.37K 934.33K 1.05M 799.8K 919.43K 1.04M 1.15M 1.27M 1.38M 1.16M 1.25M 1.33M 1.12M 1.19M
    Book Value
    		6.69M 10.59M 11.47M 396.4K -4.78M -6.39M -6.38M -7.69M -111.5K 1.58M -11.38M -4.89M -1.98M 9.59M 16.34M 8.45M 16.27M 28.09M 35.2M 42.97M 49.65M 62.88M 67.84M 76.98M
    Book Value Per Share
    		1.71 9.64 10.44 0.36 -1.10 -0.84 -0.84 -1.01 -0.01 0.10 -0.81 -0.40 -0.17 0.84 1.51 0.88 1.70 2.94 3.69 4.51 5.24 6.64 7.17 8.14
    Common Stock
    		17.79K 17.76K 17.57K 9.73K 9.3K 285.57K 234.56K 195.48K 179.27K 161.37K 143.05K 119.47K 116.57K 111.53K 103.55K 92.91K 92.71K 2.32M 2.32M 2.31M 92.02K 2.3M 2.3M 2.3M
    Retained Earnings
    		-467.45M -463.09M -461.66M -454.4M -459.07M -456.84M -452.03M -449.59M -441.77M -433.52M -425.08M -421.38M -412.03M -404.82M -397.67M -396.25M -387.99M -375.23M -367.59M -358.91M -351.8M -337.86M -332.13M -322.14M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a -40K n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a
    Shareholders Equity
    		6.69M 10.59M 11.47M 396.4K -4.78M -6.39M -6.38M -7.69M -111.5K 1.58M -11.38M -4.89M -1.98M 9.59M 16.34M 8.45M 16.27M 28.09M 35.2M 42.97M 49.65M 62.88M 67.84M 76.98M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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