Palatin Technologies Inc.
PTN | NASDAQ
$5.16
+$0.16 (+3.20%)
Nov 2, 2026, 12:15 PM ET · Market open
TTM 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 | -8.38M | -6.25M | -9.63M | -4.81M | -17.31M | -23.33M | -26.95M | -32.35M | -30.42M | -32.88M | -33.12M | -26.7M | -29.06M | -31.12M | -30.08M | -37.34M | -36.2M | -37.36M | -35.46M | -36.77M | -33.6M | -26.96M | -26.61M | -21.87M |
Depreciation & Amortization | 62.68K | 98.72K | 135.07K | 192.51K | 258.92K | 287.88K | 319.64K | 332.51K | 339.08K | 338.17K | 330.99K | 316.06K | 380.07K | 341.44K | 307.65K | 265.47K | 126.67K | 96.8K | 67.42K | 50.24K | 51.12K | 130.49K | 51.55K | 59.39K |
Stock-Based Compensation | 1.33M | 1.24M | 1.16M | 1.2M | 1.38M | 1.59M | 1.63M | 1.83M | 1.87M | 1.55M | 1.56M | 1.36M | 974.04K | 1.47M | 1.6M | 1.87M | 2.51M | 2.5M | 2.74M | 2.98M | 3.17M | 2.46M | 3.19M | 3.13M |
Other Working Capital | 1.59M | 82.99K | -2.15M | -3.98M | -3.63M | -3.78M | -6.66M | -5.77M | -4.97M | -5.12M | -2.59M | -5.28M | -7.42M | -3.26M | -5.9M | 609.29K | 848.81K | -2.95M | 1.08M | -6.97M | -9.26M | -8.61M | -9.83M | -3.37M |
Other Non-Cash Items | -4.14M | -5.88M | -2.49M | -5.07M | -4.88M | -2.52M | -2.75M | 444.13K | 311.9K | 368.78K | 2.59M | 1.71M | 1.64M | 1.56M | -233.53K | 329.73K | 295.35K | 4.7M | 8.44M | 8.94M | 19.41M | 15.71M | 11.43M | 10.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.75K | -159.75K | -159.75K | -159.75K | n/a | -126.72K | -126.72K | -126.72K | -126.72K | 221.27K | 221.27K | 221.27K | 221.27K | n/a | n/a | n/a |
Change in Working Capital | -2.4M | -4.14M | -5.05M | -7.43M | -758.79K | 277.54K | 811.26K | -2.83M | -3.41M | -3.81M | 1.4M | -2.28M | -2.35M | 1.31M | -6.12M | 2.88M | 3.44M | -895.95K | -758.82K | -8.31M | -11.9M | -11.53M | -7.25M | -1.7M |
Operating Cash Flow | -13.53M | -14.93M | -15.87M | -15.91M | -21.31M | -23.69M | -26.94M | -32.57M | -31.46M | -34.59M | -27.4M | -25.74M | -28.42M | -26.53M | -34.62M | -32.08M | -29.92M | -30.74M | -24.75M | -32.88M | -22.65M | -20.19M | -19.2M | -9.7M |
Capital Expenditures | -51.3K | -51.3K | -12.82K | -4 | -3 | -4.92K | -4.92K | -42.53K | -42.53K | -90.01K | -206.88K | -292.7K | -433.93K | -418.65K | -379.17K | -344.84K | -261.38K | -224.26K | -152.59K | -63.48K | -5.72K | -5.72K | 1 | -1 |
Cash Acquisitions | n/a | 630K | 630K | 3.13M | 3.13M | 2.5M | 2.5M | 9.5M | 9.5M | 9.5M | 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 | 2.99M | 2.99M | 2.99M | 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 | 4 | 4 | 4 | -2.99M | -2.99M | -2.99M | -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 | -51.3K | 578.7K | 617.18K | 3.13M | 3.13M | 2.5M | 2.5M | 9.46M | 12.45M | 9.41M | 9.29M | -292.7K | -3.43M | -418.65K | -379.17K | -344.84K | -261.37K | -224.26K | -152.58K | -63.49K | -5.72K | -5.72K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | -18.53K | -46.01K | -73.14K | -99.91K | -107.81K | -106.39K | -105K | -103.62K | -102.27K | -100.92K | -99.6K | -98.3K | -81.19K | -56.46K | -32.05K | -7.96K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -99.48K | -99.48K | -99.48K | -99.48K | n/a | n/a | n/a | n/a | n/a | n/a | -13.04K | -13.04K | -215.39K | -215.39K | -206.96K | -218.23K | -93.64K | -2.64M | -89.03K | -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 | 2.99K | -19.51K | -19.23K | 214 | 214 | 6.05M | 6.05M | 6.05M | 5.99M | -56.3K | -56.3K | -202.46K | -146.06K | -146.06K | -146.06K | -5.92K | -5.92K | -5.92K | -5.92K | n/a | n/a | 2.53M | -18.63K | -1.34M |
Financial Cash Flow | 18.51M | 21.99M | 26.31M | 11.67M | 11.21M | 13.7M | 18.38M | 19.97M | 20.55M | 15.57M | 6.41M | 10.37M | 9.9M | 8.86M | 8.85M | 195.98K | 18.36K | 42.77K | 75.29K | -218.23K | -93.64K | -112.27K | -107.66K | -412.84K |
Net Cash Flow | 4.93M | 7.64M | 11.06M | -1.11M | -6.96M | -7.49M | -6.07M | -3.14M | 1.54M | -9.62M | -11.7M | -15.67M | -21.95M | -18.09M | -26.14M | -32.23M | -30.17M | -30.92M | -24.83M | -33.17M | -22.75M | -20.31M | -19.3M | -10.11M |
Free Cash Flow | -13.58M | -14.98M | -15.88M | -15.91M | -21.31M | -23.69M | -26.95M | -32.61M | -31.5M | -34.68M | -27.6M | -26.04M | -28.85M | -26.95M | -34.99M | -32.43M | -30.18M | -30.96M | -24.91M | -32.95M | -22.65M | -20.19M | -19.2M | -9.7M |
Adj. Free Cash Flow | -14.91M | -16.22M | -17.05M | -17.11M | -22.69M | -25.28M | -28.58M | -34.45M | -33.38M | -36.24M | -29.16M | -27.4M | -29.83M | -28.42M | -36.6M | -34.3M | -32.69M | -33.46M | -27.65M | -35.93M | -25.82M | -22.65M | -22.39M | -12.83M |
Maintenance CapEx | 4 | 6 | 2 | -2 | -3 | -4.92K | -4.92K | -4.91K | -4.91K | -17.83K | -100.54K | -199.41K | -315.89K | -318.84K | -310.03K | -286.93K | -215.94K | -195.15K | -125.31K | -49.54K | -4.06K | -4.06K | 1 | -1 |
Growth CapEx | -51.31K | -51.31K | -12.82K | -2 | n/a | n/a | n/a | -37.62K | -37.62K | -72.18K | -106.34K | -93.28K | -118.04K | -99.81K | -69.14K | -57.92K | -45.44K | -29.11K | -27.28K | -13.95K | -1.66K | -1.66K | n/a | n/a |
Owner Earnings | -13.53M | -14.93M | -15.87M | -15.91M | -21.31M | -23.69M | -26.95M | -32.58M | -31.47M | -34.61M | -27.5M | -25.94M | -28.73M | -26.85M | -34.93M | -32.37M | -30.14M | -30.94M | -24.88M | -32.93M | -22.65M | -20.19M | -19.2M | -9.7M |
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