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 | |
|---|---|---|---|---|---|
| Net Income | -96.99% | 68.78% | 5.17% | 2.20% | -7.54% |
| Total Depreciation and Amortization | -25.77% | -11.14% | -1.46% | -3.64% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.33% | -486.84% | -13.07% | 560.00% | -111.95% |
| Change in Net Operating Assets | -137.79% | -273.66% | -84.93% | 1,014.32% | 97.09% |
| Cash from Operations | -10.46% | 30.92% | -8.40% | 24.80% | 17.84% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 32.73% | -1.48% | -1.12% | -1.52% |
| Issuance of Common Stock | 31.19% | -- | -- | -34.32% | 83.25% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.90% | 2,761.02% | -102.12% | -34.43% | 83.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.84% | 114.45% | -1,367.68% | -192.04% | -86.65% |