Company / Cash & Equivalents
PALATIN TECHNOLOGIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.6M
FY2025
5-year range
$2.6M / $82.9M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $3M in FY2025 to $83M in FY2021.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -43.2%.
Declined from $83M to $3M over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -55.9%
- 5-Year CAGR
- -43.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -43.2%, indicating a declining trend.
- Peak cash & equivalents was recorded in FY2021.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $29.9M | -63.9% |
| FY2021 | $82.9M | +90.4% |
| FY2020 | $43.5M | +8.2% |
| FY2019 | $40.2M | +402.3% |
| FY2018 | $8.0M | -70.7% |
| FY2017 | $27.3M | +124.0% |
| FY2016 | $12.2M | -36.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026