Palatin Technologies Inc.
PTN | NASDAQ
$5.18
+$0.18 (+3.60%)
Nov 2, 2026, 12:49 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.36M | -1.43M | -7.26M | 4.68M | -2.23M | -4.81M | -2.44M | -7.82M | -8.25M | -8.44M | -7.84M | -5.89M | -10.71M | -8.67M | -1.42M | -8.26M | -12.77M | -7.63M | -8.69M | -7.11M | -13.93M | -5.73M | -9.99M | -3.94M |
Depreciation & Amortization | 16.95K | 16.95K | 14.39K | 14.39K | 52.99K | 53.3K | 71.83K | 80.79K | 81.96K | 85.06K | 84.7K | 87.36K | 81.05K | 77.88K | 69.78K | 151.36K | 42.42K | 44.09K | 27.6K | 12.56K | 12.56K | 14.71K | 10.41K | 13.44K |
Stock-Based Compensation | 430.67K | 419.97K | 310.74K | 167.71K | 336.61K | 347.69K | 348.96K | 349.02K | 542.2K | 390.2K | 549.97K | 390.34K | 222K | 396.76K | 355.28K | n/a | 715.59K | 533.78K | 623.44K | 632.73K | 709.49K | 775.31K | 862.68K | 821.17K |
Other Working Capital | 2.04M | 806.26K | -1.22M | -40.64K | 534.4K | -1.43M | -3.04M | 309.73K | 381.85K | -4.31M | -2.15M | 1.11M | 230.88K | -1.78M | -4.84M | -1.02M | 4.38M | -4.42M | 1.67M | -782.94K | 581.32K | -382.6K | -6.39M | -3.07M |
Other Non-Cash Items | -520.08K | -3.69M | 31.78K | 31.34K | -2.25M | -296.32K | -2.55M | 220.8K | 113.28K | -532.69K | 642.74K | 88.56K | 170.17K | 1.69M | -241.09K | 18.5K | 90.49K | -101.44K | 322.17K | -15.88K | 4.5M | 3.63M | 821.73K | 10.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.75K | n/a | n/a | n/a | n/a | -126.72K | n/a | n/a | n/a | 221.27K | n/a | n/a | n/a |
Change in Working Capital | 1.74M | 266.81K | 2.1M | -6.51M | 4.2K | -647.53K | -272.29K | 156.83K | 1.04M | -113.81K | -3.91M | -424.5K | 635.48K | 5.09M | -7.58M | -495.77K | 4.29M | -2.34M | 1.42M | 59.59K | -43.68K | -2.2M | -6.12M | -3.53M |
Operating Cash Flow | -2.69M | -4.42M | -4.81M | -1.62M | -4.09M | -5.35M | -4.85M | -7.02M | -6.47M | -8.61M | -10.48M | -5.91M | -9.61M | -1.41M | -8.82M | -8.58M | -7.72M | -9.49M | -6.29M | -6.42M | -8.54M | -3.5M | -14.42M | 3.81M |
Capital Expenditures | n/a | -38.49K | -12.82K | 2 | 2 | -4 | -4 | 3 | -4.91K | -4 | -37.62K | 3 | -52.4K | -116.88K | -123.43K | -141.23K | -37.12K | -77.4K | -89.1K | -57.76K | -1 | -5.72K | 2 | -1 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 630K | n/a | 2.5M | n/a | n/a | n/a | 9.5M | 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 |
Purchase of 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 |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 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 |
Investing Cash Flow | n/a | -38.48K | -12.82K | n/a | 630K | n/a | 2.5M | n/a | -4.91K | n/a | 9.46M | 2.99M | -3.05M | -116.88K | -123.43K | -141.23K | -37.12K | -77.4K | -89.1K | -57.76K | -1 | -5.72K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -18.53K | -27.49K | -27.13K | -26.77K | -26.42K | -26.07K | -25.73K | -25.4K | -25.06K | -24.73K | -24.41K | -24.09K | -7.96K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.04K | n/a | -202.35K | n/a | -4.61K | -11.26K | -77.77K |
Dividend Paid | 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 Financial Acitivies | 22.5K | -70 | -19.44K | n/a | n/a | 214 | n/a | n/a | 6.05M | n/a | 103 | -56.4K | n/a | n/a | -146.06K | n/a | n/a | n/a | -5.92K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 22.5K | 138.88K | 18.02M | 328.2K | 3.5M | 4.46M | 3.38M | -126.97K | 5.99M | 9.14M | 4.97M | 448.89K | 1.01M | -25.32K | 8.94M | -24.73K | -24.41K | -37.13K | 282.26K | -202.35K | n/a | -4.61K | -11.26K | -77.77K |
Net Cash Flow | -2.67M | -4.32M | 13.2M | -1.29M | 44.2K | -896.54K | 1.03M | -7.14M | -486.69K | 528.84K | 3.96M | -2.46M | -11.64M | -1.55M | -9.04K | -8.75M | -7.78M | -9.61M | -6.1M | -6.68M | -8.54M | -3.51M | -14.43M | 3.74M |
Free Cash Flow | -2.69M | -4.46M | -4.82M | -1.62M | -4.09M | -5.35M | -4.85M | -7.02M | -6.48M | -8.61M | -10.51M | -5.91M | -9.66M | -1.53M | -8.95M | -8.72M | -7.76M | -9.57M | -6.38M | -6.48M | -8.54M | -3.51M | -14.42M | 3.81M |
Adj. Free Cash Flow | -3.12M | -4.88M | -5.13M | -1.79M | -4.43M | -5.7M | -5.2M | -7.37M | -7.02M | -9M | -11.06M | -6.3M | -9.88M | -1.92M | -9.3M | -8.72M | -8.47M | -10.1M | -7M | -7.11M | -9.25M | -4.29M | -15.28M | 2.99M |
Maintenance CapEx | n/a | n/a | n/a | 4 | 2 | -4 | -4 | 3 | -4.91K | -4 | n/a | 6 | -17.83K | -82.72K | -98.87K | -116.47K | -20.79K | -73.9K | -75.77K | -45.48K | n/a | -4.06K | 2 | -1 |
Growth CapEx | n/a | -38.49K | -12.82K | -2 | n/a | n/a | n/a | n/a | n/a | n/a | -37.62K | -3 | -34.56K | -34.16K | -24.56K | -24.76K | -16.33K | -3.49K | -13.33K | -12.29K | -1 | -1.66K | n/a | n/a |
Owner Earnings | -2.69M | -4.42M | -4.81M | -1.62M | -4.09M | -5.35M | -4.85M | -7.02M | -6.48M | -8.61M | -10.48M | -5.91M | -9.62M | -1.49M | -8.92M | -8.7M | -7.74M | -9.57M | -6.36M | -6.47M | -8.54M | -3.51M | -14.42M | 3.81M |
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