Production (Stage)
Palatin Technologies, Inc.
PTNT
$0.10
-$0.005-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 3.42M | 2.38M | 9.53M | 10.01M |
| Total Receivables | 271.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.40K | 129.10K | 83.80K | 95.00K | 94.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.70K | 124.10K | 144.70K | 147.20K | 159.80K |
| Total Current Assets | 3.23M | 3.67M | 2.61M | 9.77M | 10.27M |
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| Total Current Assets | 3.23M | 3.67M | 2.61M | 9.77M | 10.27M |
| Net Property, Plant & Equipment | 438.30K | 583.40K | 745.70K | 915.70K | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.90K | 56.90K | 56.90K | 56.90K | 56.90K |
| Total Assets | 3.73M | 4.31M | 3.42M | 10.74M | 11.41M |
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| Total Accounts Payable | 7.77M | 6.72M | 3.95M | 4.10M | 3.44M |
| Total Accrued Expenses | 506.50K | 1.65M | 4.57M | 4.19M | 2.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.00K | 257.70K | 338.00K | 426.60K | 444.40K |
| Total Finance Division Other Current Liabilities | 1.58M | 932.20K | 1.00M | 944.20K | 2.28M |
| Total Other Current Liabilities | 1.58M | 932.20K | 1.00M | 944.20K | 2.28M |
| Total Current Liabilities | 10.05M | 9.56M | 9.86M | 9.66M | 8.53M |
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| Total Current Liabilities | 10.05M | 9.56M | 9.86M | 9.66M | 8.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.20K | 100.10K | 132.40K | 163.80K | 262.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.03M | 1.11M | 1.03M | 1.03M |
| Total Liabilities | 10.12M | 10.69M | 11.10M | 10.85M | 9.83M |
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| Common Stock & APIC | 450.46M | 445.65M | 441.90M | 441.66M | 435.10M |
| Retained Earnings | -456.84M | -452.03M | -449.59M | -441.77M | -433.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.39M | -6.38M | -7.69M | -111.50K | 1.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -6.39M | -6.38M | -7.69M | -111.50K | 1.58M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39M | -6.38M | -7.69M | -111.50K | 1.58M |
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