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 | 42.96% | 68.86% | -50.28% | 15.98% | 2.69% |
| Total Depreciation and Amortization | -37.37% | -15.23% | -7.55% | 1.11% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.07% | -284.81% | 256.84% | 230.34% | -106.82% |
| Change in Net Operating Assets | -468.98% | 93.03% | 136.94% | 63.73% | -102.23% |
| Cash from Operations | 37.79% | 53.73% | -18.79% | 32.62% | -511.16% |
| Capital Expenditure | -- | -- | -- | 90.65% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -73.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -73.58% | -- | 99.84% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 29.92% | -5.36% | -5.45% | -5.51% |
| Issuance of Common Stock | -51.35% | -32.04% | -- | 481.99% | 9,162,400.00% |
| Repurchase of Common Stock | -- | -- | -76.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.21% | -32.05% | -128.29% | 494.14% | 36,209.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.53% | -73.93% | -189.83% | 95.82% | 134.11% |