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 | -23.33M | -26.95M | -32.35M | -29.74M | -31.31M |
| Total Depreciation and Amortization | 287.90K | 319.70K | 332.60K | 339.20K | 338.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -927.50K | -1.12M | 2.28M | 1.34M | 184.00K |
| Change in Net Operating Assets | 277.50K | 811.20K | -2.83M | -3.41M | -3.81M |
| Cash from Operations | -23.69M | -26.94M | -32.57M | -31.46M | -34.59M |
| Capital Expenditure | -4.90K | -4.90K | -42.50K | -42.50K | -90.00K |
| Sale of Property, Plant, and Equipment | 2.50M | 2.50M | 9.50M | 9.50M | 9.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.99M | 0.00 |
| Cash from Investing | 2.50M | 2.50M | 9.46M | 12.45M | 9.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.10K | -99.90K | -107.80K | -106.40K | -105.00K |
| Issuance of Common Stock | 13.87M | 18.58M | 20.18M | 20.71M | 15.73M |
| Repurchase of Common Stock | -99.50K | -99.50K | -99.50K | -56.40K | -56.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.70M | 18.38M | 19.97M | 20.55M | 15.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.49M | -6.07M | -3.14M | 1.54M | -9.62M |