Palatin Technologies, Inc. (PTN) - Balance Sheet Statement

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PTN
Financials

1.96 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	0.242	1.897	0.674	1.145	0.61	0.488	0.325	0.171	0.254	0.225	0.156	0.332	0.882	0.262	0.393	0.493	0.484	1.008	1.454	1.889	0.429	0.448	0.35	0.205	0.18	0.1	0.4	0.2	0.066
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0.427	0.46	0.472	0.352	0.313	0.333	5.949	7.839	5.513	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	0.397	0	0	0.9	0.9	1.412
Tax Payables 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
Deferred Revenue Numbers are in millions	4.185	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
Other Current Liabilities Numbers are in millions	-3.158	6.064	9.473	3.081	2.183	-0.005	-499.633	8.97	7.054	5.117	1.248	1.363	2.808	1.731	2.064	1.174	1.799	2.241	2.177	-0.302	0.647	0.703	-0.281	-0.522	-0.044	0.2	0.6	1.2	0.519
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.164	0.59	0.682	0.901	0.953	0	0.333	6.282	14.204	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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	1,182.026	7.452	14.41	9.072	12.875	0	0	0	0	0	0	0.6	0.7	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.179	-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
Other Total Stockholders Equity Numbers are in millions	441.655	397.73	404.169	399.146	396.079	394.054	359.344	349.975	325.143	305.538	285.517	284.669	248.97	251.325	218.237	209.712	208.247	212.495	178.089	144.123	136.148	109.085	78.792	65.982	51.239	36.2	27.2	23.4	10.856
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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