Palatin Technologies, Inc. (PTN)

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PTN
Financiële Gegevens

1.96 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29.736	-27.542	-36.198	-33.596	-22.426	35.773	24.703	-13.332	-51.713	-17.666	-13.928	-20.862	-17.253	-12.816	-1.793	-4.802	-14.384	-27.752	-28.959	-14.358	-26.318	-20.565	-16.139	-10.599	-8.183	-12	-9.9	-5.3	-3.9
Afschrijvingen & Amortisatie Numbers are in millions	0.339	0.288	0.127	0.051	0.064	0.059	0.057	0.033	0.043	0.118	0.112	0.112	0.95	1.138	1.269	1.365	1.393	1.45	1.264	1.075	0.672	0.579	1.157	0.288	0.267	1.5	1.9	0.5	0.07
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.392	0	0.213	0	0	-0.5	0	0	0	0	7.065	16.811	12.702	0	0	-2,265.499	-1,726.763	-1,167.177	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.873	1.411	2.506	3.169	3.138	3.482	3.518	1.757	1.843	1.167	0.821	0.625	0.892	0.757	0.969	1.477	2,265.499	1,726.825	1,167.177	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.407	0.392	3.439	-11.899	60.251	-61.148	-26.25	24.124	2.135	2.936	0.787	-0.587	0.367	0.002	5.825	-2.932	-9.852	2.462	3.08	8.104	1.026	0.423	0.777	1.218	-1.794	0.8	-0.1	5.897	5.7
Vorderingen Numbers are in millions	2.916	-1.136	-0.2	-1.58	60.266	-60.266	15.117	-15.117	0	0	0	0.028	0.104	-0.128	0.506	-0.503	602.094	-538.25	5,371.834	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.154	0.418	0.218	-0.987	-0.525	0.781	-7.678	3.038	0	0	0	0	0.511	-0.257	0	0	-115.151	2,506.182	1.382	-1.382	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.202	1.11	2.573	-0.075	0.211	-1.719	0.672	0.837	-0.393	0.845	-0.077	0.044	-0.202	0.341	-0.051	-0.429	-485.711	-1,972.068	-1,680.335	0	0	0	0	0	0	0	0	0	0.1
Overig Werkkapitaal Numbers are in millions	-4.967	-0.392	0.849	-9.256	0.299	0.056	-34.361	35.365	2.528	2.09	0.865	-0.659	-0.046	0.046	5.37	-2	-11.084	6.598	-3,689.801	9.486	1.026	0.423	0.777	1.218	-1.794	0.8	-0.1	5.897	5.6
Overige Niet-Contante Posten Numbers are in millions	-0.53	-2.576	0.204	19.415	0.299	0.051	0.175	0.299	0.327	0.087	0.923	-0.001	-17.253	-12.814	-12.001	-0.551	2.265	1.727	1.167	0.116	0.878	-0.329	1.058	0.696	1.17	-0.7	0.7	-5.197	-4.58
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.461	-28.419	-29.923	-22.648	41.326	-21.783	1.703	12.882	-47.364	-13.358	-12.208	-13.649	-15.487	-11.03	-5.73	-5.444	-20.578	-22.051	-23.448	-5.064	-23.742	-19.892	-13.146	-8.397	-8.54	-10.4	-7.4	-4.1	-2.71
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.043	-0.434	-0.261	-0.006	-0.063	-0.036	-0.022	-0.133	-0.018	0	-0.006	-0.06	-0.015	0	-0.007	-0.036	-0.264	-0.862	-0.82	-0.968	-0.198	-1.134	-1.635	-0.63	-0.354	-0.1	-1.5	-0.3	-0.03
Netto Overnames Numbers are in millions	9.5	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
Aankoop van Beleggingen Numbers are in millions	0	-2.993	0	0	0	0	0	0	-1.387	0	0	-5.998	0	0	0	-1,000.012	-1,000.012	0	0	0	0	-2.97	-1.172	0	-1.701	-0.4	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.993	0	0	0	0	0	0.25	1.125	0	0	5.25	0.75	3,304.235	3.443	22.539	0	-1	0	0	0.05	1.421	0	0	2.156	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.5	-2.993	0	0	0	0	0.25	1.125	-1.387	0	5.25	0.005	-3,303.741	0.005	-22.494	1,000.712	1,000.012	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.45	-3.427	-0.261	-0.006	-0.063	-0.036	0.228	0.992	-1.405	0	5.243	-5.303	0.479	3.448	0.038	0.664	-1.264	-0.862	-0.82	-0.918	1.223	-4.104	-2.807	1.526	-2.055	-0.5	-1.5	-0.3	-0.03
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	14.666	10.143	0.016	0	1.581	33.136	1.258	23.857	19.834	18.556	0	34.403	0	0	6.972	0	0.11	26.202	36.921	3.788	26.372	30.5	12.441	15.108	11.481	7.5	1.6	11.6	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.056	-0.146	-0.221	-0.094	-2.547	-0.116	-0.045	-0.003	-0.19	-0.116	-0.036	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.14
Uitgekeerde Dividenden 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 Financieringsactiviteiten Numbers are in millions	5.989	0.146	0.501	-0.094	2.425	0.925	2.626	0.162	9.664	9.929	0.001	-0.087	21,046.258	21.069	-0.166	0	-0.294	-0.174	-0.04	-0.033	-0.201	-0.153	0	0	0	1.2	-1	-1.2	-0.09
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.549	9.896	0.018	-0.094	-1.922	27.329	-4.131	18.325	29.472	28.473	-0.019	34.293	-0.035	21.046	6.719	-0.263	-0.184	26.028	36.881	3.755	26.172	30.346	12.441	15.108	11.481	8.7	0.6	10.4	9.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.2	0	0	0.01
Netto Kasstroomverandering Numbers are in millions	1.538	-21.95	-30.166	-22.747	39.342	5.51	-2.2	32.198	-19.297	15.115	-6.983	15.34	-15.042	13.464	1.027	-5.043	-22.026	3.114	12.613	-2.227	3.652	6.35	-3.512	8.237	0.886	-2	-8.3	6	6.32
Kaspositie aan het Einde van de Periode 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	6.82

Palatin Technologies, Inc.

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