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PTN Palatin Technologies

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  • 0.9679
  • +0.1079+12.55%
Close Dec 20 16:00 ET
  • 1.0400
  • +0.0721+7.45%
Post 20:01 ET
22.70MMarket Cap-0.49P/E (TTM)

Palatin Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.79%-7.02M
-7.48%-31.46M
32.62%-6.47M
-511.15%-8.61M
-8.27%-10.48M
31.17%-5.91M
2.18%-29.27M
-24.45%-9.61M
85.16%-1.41M
-53.86%-9.68M
Net income from continuing operations
-50.28%-7.82M
-23.71%-29.74M
15.98%-8.25M
2.70%-8.44M
-389.72%-7.84M
36.94%-5.21M
33.60%-24.04M
23.09%-9.82M
-13.60%-8.67M
131.17%2.71M
Operating gains losses
115.63%131.6K
79.03%-879.04K
103.10%25.34K
-138.75%-619.43K
112.24%557.21K
-101.29%-842.15K
-2,596.44%-4.19M
-793.81%-817.17K
938.24%1.6M
-2,045.54%-4.55M
Depreciation and amortization
-7.52%80.79K
17.60%339.08K
1.12%81.96K
9.22%85.06K
21.39%84.7K
46.51%87.36K
127.63%288.33K
91.05%81.05K
76.63%77.88K
152.86%69.78K
Other non cash items
0.72%89.2K
153.17%348.78K
-4.73%87.95K
-8.01%86.73K
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
Change In working capital
136.94%156.83K
-44.95%-3.41M
63.74%1.04M
-102.23%-113.81K
48.45%-3.91M
14.38%-424.5K
-168.34%-2.35M
-85.19%635.48K
318.01%5.09M
-632.37%-7.58M
-Change in receivables
--0
356.73%2.92M
--0
-50.95%2.35M
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
-Change in inventory
--0
-375.85%-1.15M
--0
--0
-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
-Change in prepaid assets
-97.54%13.84K
3,365.29%1.22M
-96.77%12.28K
206.08%159.4K
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
-Change in payables and accrued expense
116.90%235.35K
-444.69%-2.57M
-1.20%2.46M
-199.20%-1.42M
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
-Change in other current liabilities
-2.19%-92.36K
-58.18%-3.82M
-27.55%-1.43M
-8.15%-1.19M
-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
Cash from discontinued investing activities
Operating cash flow
-18.79%-7.02M
-7.48%-31.46M
32.62%-6.47M
-511.15%-8.61M
-8.27%-10.48M
31.17%-5.91M
2.18%-29.27M
-24.45%-9.61M
85.16%-1.41M
-53.86%-9.68M
Investing cash flow
Cash flow from continuing investing activities
0
463.32%12.45M
99.84%-4.91K
0
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
Net PPE purchase and sale
----
90.20%-42.53K
90.63%-4.91K
--0
----
----
-66.02%-433.93K
-41.17%-52.4K
-51.01%-116.88K
-38.53%-123.43K
Net intangibles purchase and sale
----
--9.5M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
--0
200.00%2.99M
--0
--0
--0
--2.99M
---2.99M
---2.99M
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
463.32%12.45M
99.84%-4.91K
--0
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
Financing cash flow
Cash flow from continuing financing activities
-128.28%-126.97K
91.18%20.55M
494.13%5.99M
36,185.41%9.14M
-49.20%4.97M
1,915.11%448.89K
58,449.90%10.75M
4,230.18%1.01M
31.82%-25.32K
3,368.60%9.79M
Net issuance payments of debt
-5.42%-27.49K
-5.42%-106.39K
-5.42%-27.13K
-5.42%-26.77K
46.94%-26.42K
---26.07K
-78.74%-100.92K
-5.41%-25.73K
-5.41%-25.4K
-525.63%-49.79K
Net common stock issuance
--0
33.38%14.67M
-102.68%-27.74K
--9.16M
-49.81%5M
--531.37K
--11M
--1.03M
--0
--9.96M
Proceeds from stock option exercised by employees
----
7,750,723.08%6.05M
--6.05M
--0
----
----
-99.97%78
--0
--78
----
Net other financing activities
-76.38%-99.48K
61.39%-56.4K
--0
--0
--0
-128.06%-56.4K
34.00%-146.06K
--0
--0
-1,950.55%-121.33K
Cash from discontinued financing activities
Financing cash flow
-128.28%-126.97K
91.18%20.55M
494.13%5.99M
36,185.41%9.14M
-49.20%4.97M
1,915.11%448.89K
58,449.90%10.75M
4,230.18%1.01M
31.82%-25.32K
3,368.60%9.79M
Net cash flow
Beginning cash position
19.25%9.53M
-73.31%7.99M
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-50.19%29.94M
-47.95%19.63M
-55.24%21.18M
-60.33%21.19M
Current changes in cash
-189.83%-7.14M
107.01%1.54M
95.82%-486.69K
134.11%528.84K
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
End cash Position
-56.85%2.38M
19.25%9.53M
19.25%9.53M
-48.99%10.01M
-55.22%9.49M
-73.93%5.52M
-73.31%7.99M
-73.31%7.99M
-47.95%19.63M
-55.24%21.18M
Free cash flow
-18.79%-7.02M
-6.06%-31.5M
32.93%-6.48M
-464.32%-8.61M
-7.29%-10.51M
32.29%-5.91M
1.59%-29.71M
-24.53%-9.66M
84.06%-1.53M
-53.65%-9.8M
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.79%-7.02M-7.48%-31.46M32.62%-6.47M-511.15%-8.61M-8.27%-10.48M31.17%-5.91M2.18%-29.27M-24.45%-9.61M85.16%-1.41M-53.86%-9.68M
Net income from continuing operations -50.28%-7.82M-23.71%-29.74M15.98%-8.25M2.70%-8.44M-389.72%-7.84M36.94%-5.21M33.60%-24.04M23.09%-9.82M-13.60%-8.67M131.17%2.71M
Operating gains losses 115.63%131.6K79.03%-879.04K103.10%25.34K-138.75%-619.43K112.24%557.21K-101.29%-842.15K-2,596.44%-4.19M-793.81%-817.17K938.24%1.6M-2,045.54%-4.55M
Depreciation and amortization -7.52%80.79K17.60%339.08K1.12%81.96K9.22%85.06K21.39%84.7K46.51%87.36K127.63%288.33K91.05%81.05K76.63%77.88K152.86%69.78K
Other non cash items 0.72%89.2K153.17%348.78K-4.73%87.95K-8.01%86.73K109.15%85.54K-3.46%88.56K-282.55%-655.98K2.02%92.32K5.60%94.29K-1,160.63%-934.32K
Change In working capital 136.94%156.83K-44.95%-3.41M63.74%1.04M-102.23%-113.81K48.45%-3.91M14.38%-424.5K-168.34%-2.35M-85.19%635.48K318.01%5.09M-632.37%-7.58M
-Change in receivables --0356.73%2.92M--0-50.95%2.35M77.63%-997.66K745.68%1.57M-469.07%-1.14M-22.89%-1.22M2,421.63%4.78M-1,451.19%-4.46M
-Change in inventory --0-375.85%-1.15M--0--0-183.18%-82.1K-1,339.65%-1.07M92.37%418.47K18.87%104.03K175.51%129.24K238.37%98.71K
-Change in prepaid assets -97.54%13.84K3,365.29%1.22M-96.77%12.28K206.08%159.4K2,261.41%483.62K426.88%563.55K-96.88%35.17K-50.78%380.22K53.79%-150.27K-103.95%-22.38K
-Change in payables and accrued expense 116.90%235.35K-444.69%-2.57M-1.20%2.46M-199.20%-1.42M28.75%-2.21M-1,745.70%-1.39M-79.58%745.38K-44.74%2.49M288.92%1.44M-631.76%-3.11M
-Change in other current liabilities -2.19%-92.36K-58.18%-3.82M-27.55%-1.43M-8.15%-1.19M-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
Cash from discontinued investing activities
Operating cash flow -18.79%-7.02M-7.48%-31.46M32.62%-6.47M-511.15%-8.61M-8.27%-10.48M31.17%-5.91M2.18%-29.27M-24.45%-9.61M85.16%-1.41M-53.86%-9.68M
Investing cash flow
Cash flow from continuing investing activities 0463.32%12.45M99.84%-4.91K07,766.32%9.46M2,219.19%2.99M-1,211.08%-3.43M-8,104.78%-3.05M-51.01%-116.88K-38.53%-123.43K
Net PPE purchase and sale ----90.20%-42.53K90.63%-4.91K--0---------66.02%-433.93K-41.17%-52.4K-51.01%-116.88K-38.53%-123.43K
Net intangibles purchase and sale ------9.5M--0--0----------0--0--0----
Net investment purchase and sale --0200.00%2.99M--0--0--0--2.99M---2.99M---2.99M--0--0
Cash from discontinued investing activities
Investing cash flow --0463.32%12.45M99.84%-4.91K--07,766.32%9.46M2,219.19%2.99M-1,211.08%-3.43M-8,104.78%-3.05M-51.01%-116.88K-38.53%-123.43K
Financing cash flow
Cash flow from continuing financing activities -128.28%-126.97K91.18%20.55M494.13%5.99M36,185.41%9.14M-49.20%4.97M1,915.11%448.89K58,449.90%10.75M4,230.18%1.01M31.82%-25.32K3,368.60%9.79M
Net issuance payments of debt -5.42%-27.49K-5.42%-106.39K-5.42%-27.13K-5.42%-26.77K46.94%-26.42K---26.07K-78.74%-100.92K-5.41%-25.73K-5.41%-25.4K-525.63%-49.79K
Net common stock issuance --033.38%14.67M-102.68%-27.74K--9.16M-49.81%5M--531.37K--11M--1.03M--0--9.96M
Proceeds from stock option exercised by employees ----7,750,723.08%6.05M--6.05M--0---------99.97%78--0--78----
Net other financing activities -76.38%-99.48K61.39%-56.4K--0--0--0-128.06%-56.4K34.00%-146.06K--0--0-1,950.55%-121.33K
Cash from discontinued financing activities
Financing cash flow -128.28%-126.97K91.18%20.55M494.13%5.99M36,185.41%9.14M-49.20%4.97M1,915.11%448.89K58,449.90%10.75M4,230.18%1.01M31.82%-25.32K3,368.60%9.79M
Net cash flow
Beginning cash position 19.25%9.53M-73.31%7.99M-48.99%10.01M-55.22%9.49M-73.93%5.52M-73.31%7.99M-50.19%29.94M-47.95%19.63M-55.24%21.18M-60.33%21.19M
Current changes in cash -189.83%-7.14M107.01%1.54M95.82%-486.69K134.11%528.84K43,927.79%3.96M71.82%-2.46M27.24%-21.95M-49.64%-11.64M83.86%-1.55M99.85%-9.04K
End cash Position -56.85%2.38M19.25%9.53M19.25%9.53M-48.99%10.01M-55.22%9.49M-73.93%5.52M-73.31%7.99M-73.31%7.99M-47.95%19.63M-55.24%21.18M
Free cash flow -18.79%-7.02M-6.06%-31.5M32.93%-6.48M-464.32%-8.61M-7.29%-10.51M32.29%-5.91M1.59%-29.71M-24.53%-9.66M84.06%-1.53M-53.65%-9.8M
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------
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