Palatin Technologies, Inc.
AMEX:PTN
1.96 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -0.101 | -0.056 | 0 | -0.833 | -6.5 | -8.014 | -5.694 | -0.026 | -0.012 | -0.02 | -0.022 | -0.035 | -0.023 | -0.088 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |