PALATIN TECHNOLOGIES INC Balance Sheet
PTN|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
PALATIN TECHNOLOGIES INC had $3M in total assets with negative shareholders' equity of $111,497 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -21.15 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.6M | - | - | $29.9M | $82.9M | $43.5M | $40.2M | $8.0M | $27.3M | $12.2M | $19.2M | $3.8M | $18.9M | $5.4M |
| Accounts Receivable | - | - | $2.9M | $1.8M | $1.6M | $0 | $60.3M | $0 | $15.1M | - | - | - | - | - |
| Inventory | - | - | $526.0K | $944.5K | $1.2M | - | - | - | - | - | - | - | - | - |
| Current Assets | $2.9M | $9.8M | $16.3M | $34.6M | $65.9M | $83.6M | $104.4M | $38.5M | $56.6M | $10.8M | $29.2M | $12.3M | $24.7M | $4.7M |
| PP&E (Net) | $129.4K | $388.4K | $684.9K | $539.3K | $94.8K | $140.2K | $141.5K | $164.0K | $198.2K | $97.8K | $123.2K | $160.7K | $266.4K | $318.7K |
| Total Assets | $3.3M | $10.7M | $17.9M | $36.1M | $67.3M | $85.1M | $104.7M | $39.0M | $56.8M | $11.1M | $29.5M | $12.6M | $25.1M | $5.4M |
| Current Liabilities | $8.0M | $9.7M | $15.1M | $16.3M | $10.5M | $3.9M | $4.2M | $10.8M | $55.0M | $14.0M | $7.4M | $2.8M | $2.1M | $3.5M |
| Total Debt | - | - | - | - | - | - | $0 | $332.9K | $6.3M | $14.2M | $9.8M | - | - | - |
| Shareholders' Equity | -$111.5K | -$2.0M | $16.3M | $49.7M | $80.2M | $100.5M | -$5.2M | -$17.6M | $12.2M | $9.8M | $23.0M | $1.8M | $1.8M | $9.3M |