PTN — Palatin Technologies Balance Sheet
0.000.00%
- $5.67m
- $2.25m
- $4.49m
Annual balance sheet for Palatin Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 82.9 | 60.1 | 29.9 | 11 | 9.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 1.58 | 1.78 | 2.92 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.6 | 65.9 | 34.6 | 16.3 | 9.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 1.33 | 1.42 | 1.56 | 0.916 |
Other Long Term Assets | |||||
Total Assets | 85.1 | 67.3 | 36.1 | 17.9 | 10.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.93 | 10.5 | 16.3 | 15.1 | 9.66 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.88 | 17.6 | 19.8 | 17.8 | 10.9 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 80.2 | 49.7 | 16.3 | 0.134 | -0.112 |
Total Liabilities & Shareholders' Equity | 85.1 | 67.3 | 36.1 | 17.9 | 10.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |