Palatin Technologies, Inc. (PTN)

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PTN
Financiële Gegevens

1.96 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.527	7.99	29.939	60.105	82.852	43.51	38	40.2	8.003	27.299	12.185	19.168	3.827	18.87	5.405	4.379	9.422	31.448	28.333	15.72	17.947	14.295	7.944	11.456	3.22	2.3	4.5	12.8	6.791
Kortetermijnbeleggingen Numbers are in millions	0	2.993	0	0	0	0	0	0.25	1.381	0	0	5.25	0	0	3.462	3.44	3.353	2.324	2.331	2.386	2.465	4.088	0	0	2.156	0.5	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.527	10.982	29.939	60.105	82.852	43.51	38	40.45	9.383	27.299	12.185	24.417	3.827	18.87	8.868	7.818	12.775	33.771	30.664	18.106	20.412	18.383	7.944	11.456	5.375	2.8	4.5	12.8	6.791
Nettovorderingen Numbers are in millions	0	2.916	1.78	1.58	0	60.266	0	15.117	0	0	0	0	0.028	0.131	0.003	0.509	0.006	0.608	0.07	5.441	0	0	0	0	0.953	0	0	0.1	0.005
Voorraad Numbers are in millions	0	0.526	0.944	1.162	0	0.15	0	0.84	0	0	0	0	0	0	0	0	0	0	0	1.382	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.242	1.897	1.932	3.06	0.738	0.637	0.514	1.011	1.314	1.897	0.156	0.332	0.882	0.262	0.393	0.493	0.484	1.008	1.454	1.889	0.429	0.348	1.511	0.205	0.18	0.1	0.4	0.2	0.066
Totaal vlottende activa Numbers are in millions	9.77	16.322	34.596	65.907	83.59	104.414	38.514	56.578	10.808	29.196	12.341	24.75	4.737	19.263	9.264	8.82	13.265	35.388	32.187	26.819	20.841	18.83	8.294	11.661	6.508	2.9	4.9	13.1	6.862
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.916	1.561	1.418	1.333	1.406	0.142	0.164	0.198	0.098	0.123	0.161	0.266	0.319	1.305	2.388	3.651	5.128	6.07	6.348	6.464	2.935	3.399	2.416	1.925	1.573	1.5	1.6	0.9	0.096
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.083
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.057	0.057	0.057	0.057	0.057	0.18	0.339	0.057	0.146	0.155	0.057	0.058	0.325	0.605	0.737	0.729	0.732	1.323	1.512	1.883	0.603	0.491	1.648	0.658	0.804	0.3	-0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	0.973	1.618	1.475	1.39	1.463	0.321	0.503	0.255	0.244	0.278	0.218	0.325	0.644	1.91	3.125	4.38	5.86	7.394	7.86	8.347	3.538	3.891	4.064	2.583	2.377	1.8	1.6	1	0.179
Totaal activa Numbers are in millions	10.742	17.939	36.071	67.297	85.054	104.735	39.017	56.833	11.052	29.474	12.559	25.074	5.38	21.173	12.389	13.2	19.125	42.781	40.047	35.166	24.379	22.721	12.358	14.244	8.885	4.7	6.5	14.1	7.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.102	4.304	3.158	0.641	0.716	0.505	2.224	1.551	0.714	1.106	0.261	0.339	0.295	0.497	0.156	0.206	0.635	1.121	3.093	4.773	2.02	1.345	1.579	1.13	1.012	1.1	0.5	0.3	0.214
Kortlopende schulden Numbers are in millions	0.853	0.921	0.944	0.704	0.313	0.333	5.949	7.839	5.402	0.026	0	0.02	0.022	0.035	0.02	0.088	0.263	0.217	0.087	0.011	0.033	0.188	0	0	0	0	0.9	0.9	1.412
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	5.797	0	2.849	500	35.051	0	0	1	0	0.037	0.046	0	6.996	1.667	4.865	3.996	3.791	0.242	0.407	0.794	0.167	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.703	9.907	12.158	9.167	2.899	3.348	2.591	10.521	7.768	6.223	1.509	1.702	3.103	2.228	2.219	1.421	2.434	3.362	5.27	4.471	2.667	2.048	1.298	1.004	0.968	1.3	1.1	1.5	0.733
Totaal kortlopende verplichtingen Numbers are in millions	9.658	15.132	16.26	10.512	3.928	4.186	10.763	54.962	13.994	7.356	2.77	2.06	3.457	2.806	2.395	8.67	4.999	9.565	12.445	13.047	4.962	3.988	3.671	2.301	1.98	2.4	2.5	2.7	2.359
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.164	0.59	0.682	0.901	0.953	0	0.333	6.282	14.121	9.823	0	0	0.02	0.042	0.014	0.034	0.122	0.275	0.23	0.019	0.03	0.076	0	0.028	0	2	0	0.9	1.844
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	1.182	5,972.22	12,443.087	6,713.942	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,182.026	-5,972.22	-12,443.087	-6,713.942	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.032	2.083	2.861	6.233	0	0	0.456	0.754	0.439	0.091	0	0.035	0.073	0.133	0.661	0	0	0	0	0	-3.027	0	0	0	0	0	0.6	0.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.196	2.674	3.543	7.133	0.953	0	1.289	7.036	14.643	9.914	1.261	0.035	0.093	0.175	0.676	1.216	7.574	14.685	9.302	12.894	0.03	0.076	2.373	0.028	1.012	2	0.6	1.6	1.844
Totaal passiva Numbers are in millions	10.854	17.805	19.803	17.645	4.881	4.186	12.052	61.998	28.638	17.27	2.77	2.096	3.55	2.981	3.071	9.886	12.573	24.25	21.748	25.941	4.992	4.065	3.671	2.329	1.98	4.4	3.1	4.3	4.203
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	17.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0	0	0	0
Gewone aandelen Numbers are in millions	0.179	0.117	0.093	2.3	2.293	2.268	2.006	1.605	0.686	0.571	0.394	0.391	0.349	0.349	0.117	0.867	0.855	0.851	0.709	0.542	0.528	0.43	0.174	0.112	0.079	0.1	0	0	0.115
Ingehouden winsten Numbers are in millions	-441.767	-415.536	-387.994	-351.795	-318.199	-295.773	-332.046	-356.744	-343.412	-291.699	-274.034	-260.105	-239.243	-221.99	-209.174	-207.382	-202.579	-188.195	-160.444	-131.485	-117.127	-90.809	-70.244	-54.105	-43.506	-35.3	-23.3	-13.4	-8.133
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0.117	0	-0	-0	0	-2.339	-0.001	-0.002	-2.206	-2.088	-1.976	-8.245	-11.492	0.139	0.116	0.029	-6.62	-0.055	-3.956	-0.163	-0.05	-0.043	-0.08	-0.915	-0.7	-0.5	-0.2	0
Overige totale aandeelhoudersvermogen Numbers are in millions	441.476	415.553	404.169	399.146	396.079	394.054	357.005	349.975	325.143	303.332	283.428	282.693	240.725	239.833	218.237	209.213	208.247	205.875	178.089	140.167	136.148	109.085	78.792	65.982	50.325	35.5	27.2	23.4	10.856
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-0.111	0.134	16.268	49.651	80.173	100.549	26.965	-5.165	-17.586	12.204	9.789	22.978	1.831	18.192	9.318	3.313	6.552	18.532	18.3	9.225	19.387	18.657	8.687	11.916	6.905	0.3	3.4	9.8	2.838
Totaal eigen vermogen Numbers are in millions	-0.111	0.134	16.268	49.651	80.173	100.549	26.965	-5.165	-17.586	12.204	9.789	22.978	1.831	18.192	9.318	3.313	6.552	18.532	18.3	9.225	19.387	18.657	8.687	11.916	6.905	0.3	3.4	9.8	2.838
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.742	17.939	36.071	67.297	85.054	104.735	39.017	56.833	11.052	29.474	12.559	25.074	5.38	21.173	12.389	13.2	19.125	42.781	40.047	35.166	24.379	22.721	12.358	14.244	8.885	4.7	6.5	14.1	7.041

Palatin Technologies, Inc.

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