Palatin Technologies Inc.
PTN | NASDAQ
$5.08
+$0.08 (+1.60%)
Nov 2, 2026, 11:40 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -8.38M | -17.31M | -29.74M | -27.54M | -36.2M | -33.6M |
Depreciation & Amortization | 62.68K | 258.92K | 339.08K | 288.33K | 126.67K | 51.12K |
Stock-Based Compensation | 1.33M | 1.38M | 1.87M | 1.41M | 2.51M | 3.17M |
Other Working Capital | -576.79K | -3.63M | -4.97M | -2.74M | 848.81K | -9.26M |
Other Non-Cash Items | -3.56M | -4.88M | -530.26K | 166.26K | 203.92K | 19.42M |
Deferred Income Tax | n/a | n/a | n/a | -392.27K | n/a | 212.53K |
Change in Working Capital | -2.99M | -758.79K | -3.41M | -2.35M | 3.44M | -11.9M |
Operating Cash Flow | -13.53M | -21.31M | -31.46M | -28.42M | -29.92M | -22.65M |
Capital Expenditures | -51.3K | -3 | -42.53K | -433.93K | -261.37K | -5.72K |
Cash Acquisitions | n/a | 3.13M | 9.5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.99M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.99M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -51.3K | 3.13M | 12.45M | -3.43M | -261.37K | -5.72K |
Debt Repayment | n/a | -46.01K | -106.39K | -100.92K | -56.46K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -221.31K | -93.64K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -19.51K | 3.3M | 5.99M | -145.98K | 296.13K | n/a |
Financial Cash Flow | 18.51M | 11.21M | 20.55M | 9.9M | 18.36K | -93.64K |
Net Cash Flow | 4.93M | -6.96M | 1.54M | -21.95M | -30.17M | -22.75M |
Free Cash Flow | -13.58M | -21.31M | -31.5M | -28.85M | -30.18M | -22.65M |
Adj. Free Cash Flow | -14.91M | -22.69M | -33.38M | -30.26M | -32.69M | -25.82M |
Maintenance CapEx | n/a | -3 | -42.53K | -315.88K | -215.94K | -5.72K |
Growth CapEx | -51.3K | n/a | n/a | -118.04K | -45.44K | n/a |
Owner Earnings | -13.53M | -21.31M | -31.5M | -28.73M | -30.14M | -22.65M |
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