US Stock MarketDetailed Quotes

PTN Palatin Technologies

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  • 1.8200
  • +0.1000+5.81%
Close Apr 26 16:00 ET
  • 1.8400
  • +0.0200+1.10%
Post 16:59 ET
29.37MMarket Cap-610P/E (TTM)

Palatin Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.27%-10.48M
31.17%-5.91M
5.03%-28.42M
-24.45%-9.61M
94.14%-555.97K
-53.86%-9.68M
-33.59%-8.58M
-32.12%-29.92M
9.58%-7.72M
-170.84%-9.49M
Net income from continuing operations
-364.52%-7.16M
28.67%-5.89M
23.91%-27.54M
16.08%-10.71M
-47.80%-11.28M
131.17%2.71M
-16.07%-8.26M
-7.74%-36.2M
8.37%-12.77M
-33.19%-7.63M
Operating gains losses
97.25%-125.19K
61.82%-159.75K
376.64%429.97K
185.15%77.85K
2,891.84%5.32M
-2,045.54%-4.55M
-289.70%-418.38K
-173.13%-155.43K
-141.32%-91.43K
74.70%-190.72K
Depreciation and amortization
21.39%84.7K
46.51%87.36K
127.63%288.33K
91.05%81.05K
76.63%77.88K
152.86%69.78K
374.76%59.63K
147.78%126.67K
237.77%42.42K
199.79%44.09K
Other non cash items
109.15%85.54K
-3.46%88.56K
-282.55%-655.98K
2.02%92.32K
5.60%94.29K
-1,160.63%-934.32K
0.28%91.73K
-98.15%359.35K
-97.99%90.49K
-97.97%89.28K
Change In working capital
48.45%-3.91M
14.38%-424.5K
-168.34%-2.35M
-85.19%635.48K
318.01%5.09M
-632.37%-7.58M
-932.00%-495.77K
128.91%3.44M
9,924.84%4.29M
-6.24%-2.34M
-Change in receivables
77.63%-997.66K
745.68%1.57M
-469.07%-1.14M
-22.89%-1.22M
2,421.63%4.78M
-1,451.19%-4.46M
-136.42%-242.73K
87.37%-199.58K
-442.95%-990.02K
85.52%-206.01K
-Change in inventory
-183.18%-82.1K
-1,339.65%-1.07M
92.37%418.47K
18.87%104.03K
175.51%129.24K
238.37%98.71K
60.38%86.5K
122.03%217.53K
112.68%87.52K
156.09%46.91K
-Change in prepaid assets
2,261.41%483.62K
426.88%563.55K
-96.88%35.17K
-50.78%380.22K
53.79%-150.27K
-103.95%-22.38K
-252.73%-172.4K
158.16%1.13M
820.70%772.43K
-59.93%-325.19K
-Change in payables and accrued expense
28.75%-2.21M
-1,745.70%-1.39M
-79.58%745.38K
-44.74%2.49M
288.92%1.44M
-631.76%-3.11M
88.97%-75.46K
655.39%3.65M
1,241.35%4.51M
-966.68%-760.23K
-Change in other current liabilities
-1,082.10%-1.1M
1.42%-90.38K
-77.96%-2.41M
-1,168.80%-1.12M
-1.18%-1.1M
-7.81%-92.95K
-2.31%-91.68K
82.78%-1.36M
-42.47%-88.62K
-89.07%-1.09M
Cash from discontinued investing activities
Operating cash flow
-8.27%-10.48M
31.17%-5.91M
5.03%-28.42M
-24.45%-9.61M
94.14%-555.97K
-53.86%-9.68M
-33.59%-8.58M
-32.12%-29.92M
9.58%-7.72M
-170.84%-9.49M
Investing cash flow
Cash flow from continuing investing activities
7,766.32%9.46M
2,219.19%2.99M
-1,211.08%-3.43M
-8,104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-4,467.88%-261.37K
-3,711,500.00%-37.12K
-1,252.84%-77.4K
Net PPE purchase and sale
69.52%-37.62K
--0
-66.02%-433.93K
-41.17%-52.4K
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-4,467.88%-261.37K
-3,711,500.00%-37.12K
-1,252.84%-77.4K
Net investment purchase and sale
--0
--2.99M
---2.99M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
7,766.32%9.46M
2,219.19%2.99M
-1,211.08%-3.43M
-8,104.78%-3.05M
-51.01%-116.88K
-38.53%-123.43K
-144.49%-141.23K
-4,467.88%-261.37K
-3,711,500.00%-37.12K
-1,252.84%-77.4K
Financing cash flow
Cash flow from continuing financing activities
-49.20%4.97M
1,915.11%448.89K
53,806.99%9.9M
4,230.18%1.01M
-2,263.63%-877.66K
3,368.60%9.79M
87.78%-24.73K
119.61%18.36K
-24.41K
-705.64%-37.13K
Net issuance payments of debt
46.94%-26.42K
---26.07K
-78.74%-100.92K
-5.41%-25.73K
-5.41%-25.4K
-525.63%-49.79K
--0
---56.46K
---24.41K
---24.09K
Net common stock issuance
-49.81%5M
--531.37K
--10.14M
--1.03M
---852.35K
--9.96M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-99.97%78
--0
--78
----
----
--296.13K
--0
--0
Net other financing activities
--0
-128.06%-56.4K
34.00%-146.06K
--0
--0
-1,950.55%-121.33K
87.78%-24.73K
-136.35%-221.31K
--0
-182.95%-13.04K
Cash from discontinued financing activities
Financing cash flow
-49.20%4.97M
1,915.11%448.89K
53,806.99%9.9M
4,230.18%1.01M
-2,263.63%-877.66K
3,368.60%9.79M
87.78%-24.73K
119.61%18.36K
---24.41K
-705.64%-37.13K
Net cash flow
Beginning cash position
-73.93%5.52M
-73.31%7.99M
-50.19%29.94M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-27.46%60.1M
-45.05%37.72M
-34.41%47.33M
Current changes in cash
43,927.79%3.96M
71.82%-2.46M
27.24%-21.95M
-49.64%-11.64M
83.86%-1.55M
99.85%-9.04K
-30.87%-8.75M
-32.61%-30.17M
8.86%-7.78M
-173.30%-9.61M
End cash Position
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
-50.19%29.94M
-50.19%29.94M
-45.05%37.72M
Free cash flow
-7.29%-10.51M
32.29%-5.91M
4.41%-28.85M
-24.53%-9.66M
92.97%-672.85K
-53.65%-9.8M
-34.58%-8.72M
-33.24%-30.18M
9.14%-7.76M
-172.60%-9.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.27%-10.48M31.17%-5.91M5.03%-28.42M-24.45%-9.61M94.14%-555.97K-53.86%-9.68M-33.59%-8.58M-32.12%-29.92M9.58%-7.72M-170.84%-9.49M
Net income from continuing operations -364.52%-7.16M28.67%-5.89M23.91%-27.54M16.08%-10.71M-47.80%-11.28M131.17%2.71M-16.07%-8.26M-7.74%-36.2M8.37%-12.77M-33.19%-7.63M
Operating gains losses 97.25%-125.19K61.82%-159.75K376.64%429.97K185.15%77.85K2,891.84%5.32M-2,045.54%-4.55M-289.70%-418.38K-173.13%-155.43K-141.32%-91.43K74.70%-190.72K
Depreciation and amortization 21.39%84.7K46.51%87.36K127.63%288.33K91.05%81.05K76.63%77.88K152.86%69.78K374.76%59.63K147.78%126.67K237.77%42.42K199.79%44.09K
Other non cash items 109.15%85.54K-3.46%88.56K-282.55%-655.98K2.02%92.32K5.60%94.29K-1,160.63%-934.32K0.28%91.73K-98.15%359.35K-97.99%90.49K-97.97%89.28K
Change In working capital 48.45%-3.91M14.38%-424.5K-168.34%-2.35M-85.19%635.48K318.01%5.09M-632.37%-7.58M-932.00%-495.77K128.91%3.44M9,924.84%4.29M-6.24%-2.34M
-Change in receivables 77.63%-997.66K745.68%1.57M-469.07%-1.14M-22.89%-1.22M2,421.63%4.78M-1,451.19%-4.46M-136.42%-242.73K87.37%-199.58K-442.95%-990.02K85.52%-206.01K
-Change in inventory -183.18%-82.1K-1,339.65%-1.07M92.37%418.47K18.87%104.03K175.51%129.24K238.37%98.71K60.38%86.5K122.03%217.53K112.68%87.52K156.09%46.91K
-Change in prepaid assets 2,261.41%483.62K426.88%563.55K-96.88%35.17K-50.78%380.22K53.79%-150.27K-103.95%-22.38K-252.73%-172.4K158.16%1.13M820.70%772.43K-59.93%-325.19K
-Change in payables and accrued expense 28.75%-2.21M-1,745.70%-1.39M-79.58%745.38K-44.74%2.49M288.92%1.44M-631.76%-3.11M88.97%-75.46K655.39%3.65M1,241.35%4.51M-966.68%-760.23K
-Change in other current liabilities -1,082.10%-1.1M1.42%-90.38K-77.96%-2.41M-1,168.80%-1.12M-1.18%-1.1M-7.81%-92.95K-2.31%-91.68K82.78%-1.36M-42.47%-88.62K-89.07%-1.09M
Cash from discontinued investing activities
Operating cash flow -8.27%-10.48M31.17%-5.91M5.03%-28.42M-24.45%-9.61M94.14%-555.97K-53.86%-9.68M-33.59%-8.58M-32.12%-29.92M9.58%-7.72M-170.84%-9.49M
Investing cash flow
Cash flow from continuing investing activities 7,766.32%9.46M2,219.19%2.99M-1,211.08%-3.43M-8,104.78%-3.05M-51.01%-116.88K-38.53%-123.43K-144.49%-141.23K-4,467.88%-261.37K-3,711,500.00%-37.12K-1,252.84%-77.4K
Net PPE purchase and sale 69.52%-37.62K--0-66.02%-433.93K-41.17%-52.4K-51.01%-116.88K-38.53%-123.43K-144.49%-141.23K-4,467.88%-261.37K-3,711,500.00%-37.12K-1,252.84%-77.4K
Net investment purchase and sale --0--2.99M---2.99M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 7,766.32%9.46M2,219.19%2.99M-1,211.08%-3.43M-8,104.78%-3.05M-51.01%-116.88K-38.53%-123.43K-144.49%-141.23K-4,467.88%-261.37K-3,711,500.00%-37.12K-1,252.84%-77.4K
Financing cash flow
Cash flow from continuing financing activities -49.20%4.97M1,915.11%448.89K53,806.99%9.9M4,230.18%1.01M-2,263.63%-877.66K3,368.60%9.79M87.78%-24.73K119.61%18.36K-24.41K-705.64%-37.13K
Net issuance payments of debt 46.94%-26.42K---26.07K-78.74%-100.92K-5.41%-25.73K-5.41%-25.4K-525.63%-49.79K--0---56.46K---24.41K---24.09K
Net common stock issuance -49.81%5M--531.37K--10.14M--1.03M---852.35K--9.96M--0--0--0--0
Proceeds from stock option exercised by employees ---------99.97%78--0--78----------296.13K--0--0
Net other financing activities --0-128.06%-56.4K34.00%-146.06K--0--0-1,950.55%-121.33K87.78%-24.73K-136.35%-221.31K--0-182.95%-13.04K
Cash from discontinued financing activities
Financing cash flow -49.20%4.97M1,915.11%448.89K53,806.99%9.9M4,230.18%1.01M-2,263.63%-877.66K3,368.60%9.79M87.78%-24.73K119.61%18.36K---24.41K-705.64%-37.13K
Net cash flow
Beginning cash position -73.93%5.52M-73.31%7.99M-50.19%29.94M-47.95%19.63M-55.24%21.18M-60.33%21.19M-50.19%29.94M-27.46%60.1M-45.05%37.72M-34.41%47.33M
Current changes in cash 43,927.79%3.96M71.82%-2.46M27.24%-21.95M-49.64%-11.64M83.86%-1.55M99.85%-9.04K-30.87%-8.75M-32.61%-30.17M8.86%-7.78M-173.30%-9.61M
End cash Position -55.22%9.49M-73.93%5.52M-73.31%7.99M-73.31%7.99M-47.95%19.63M-55.24%21.18M-60.33%21.19M-50.19%29.94M-50.19%29.94M-45.05%37.72M
Free cash flow -7.29%-10.51M32.29%-5.91M4.41%-28.85M-24.53%-9.66M92.97%-672.85K-53.65%-9.8M-34.58%-8.72M-33.24%-30.18M9.14%-7.76M-172.60%-9.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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