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PTN · XBRL financial data

Palatin Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PTN's year ends in late June)

In thousands of dollarsOct 31, 2023Jan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——0350*0—00*8,848——year only
Revenue from contracts with customers—————————1163,921301*
Cost of revenue——00*————————
Research and development——7,1604,672*5,7443,4293,7551,970*2,5264,3203,5172,006*
Selling, general and administrative——2,0334,004*2,0211,6821,4742,633*1,661———
General and administrative—————1,6821,4742,633*—3,1251,9842,714*
Total operating expenses——9,2188,692*7,7652,6114,8132,271*4,1867,4455,5024,721*
Operating income (loss)——(9,218)(8,342)*(7,765)(2,611)(4,813)(2,271)*4,661(7,329)(1,581)(4,420)*
Interest expense——13*6423*2013*
Other income (expense)——78392*(59)169241*166514861*
Income tax expense (benefit)——00*———year only———year only
Net income (loss)——(8,436)(8,250)*(7,824)(2,442)(4,811)(2,230)*4,678(7,264)(1,433)(4,359)*
Earnings per share, basic USD per share————(0.39)(0.12)(9.13)—4.81(2.86)(0.37)—
Earnings per share, diluted USD per share——(0.53)—(19.71)(5.92)(0.18)—4.26(2.86)(0.37)—
Weighted average shares, basic thousands of shares————19,84520,635527—9722,5403,912—
Weighted average shares, diluted thousands of shares——15,792—39741326,345—1,0982,5403,912—
  • † Share count changed about 1/48 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PTN's year ends in late June)

In thousands of dollarsOct 31, 2023Jan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,5749,22421,4869,5272,3843,4172,5212,5641,27314,47610,1597,492
Marketable securities——00————————
Accounts receivable——00———06,8861,636—301
Inventory——00————————
Prepaid and other current assets——2552422282534423261901,355459372
Total current assets——10,2699,7702,6133,6703,2332,9198,37017,46712,7858,164
Property and equipment, net——465388308236182129115113135118
Right-of-use asset——615527438348256161130347283220
Total assets——11,40610,7423,4154,3103,7283,2678,61517,92813,2258,524
Accounts payable——3,4434,1023,9496,7187,7716,9997,4065,4531,6931,110
Accrued liabilities——2,3654,1854,5731,651506881680660653504
Total current liabilities——8,5339,6589,8629,55910,0488,0108,2186,3332,5361,772
Lease liability, non-current——262164132100673401299765
Total liabilities——9,82710,85411,10110,69110,1168,0448,2186,4622,6331,837
Accumulated deficit——(433,516)(441,767)(449,590)(452,033)(456,844)(459,074)(454,396)(461,660)(463,093)(467,452)
Total stockholders' equity——1,579(111)(7,686)(6,381)(6,387)(4,777)39611,46610,5926,686
Total liabilities and equity——11,40610,7423,4154,3103,7283,2678,61517,92813,2258,524
Common shares outstanding (cover page) thousands of shares13,73716,13716,13719,54819,54826,00646,4809731,7031,7721,7791,781
  • † Share count changed about 1/48 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PTN's year ends in late June)

In thousands of dollarsOct 31, 2023Jan 31, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)——(8,436)(8,250)*(7,824)(2,442)(4,811)(2,230)*4,678(7,264)(1,433)(4,359)*
Stock-based compensation——390*542*349349348*337*168311*420*431*
Net cash from operating activities——(8,607)*(6,472)*(7,016)(4,847)*(5,354)*(4,089)*(1,619)(4,807)*(4,417)*(2,690)*
Purchases of property and equipment——0*5*——0*0*——38*0*
Net cash from investing activities——0*(5)*02,500*0*630*——(38)*0*
Proceeds from issuing common stock——9,163*(28)*00*4,458*3,503*——(1)*0*
Net cash from financing activities——9,136*5,991*(127)3,379*4,458*3,503*32818,023*139*23*
  • † Share count changed about 1/48 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Palatin Technologies7,492301*(2,690)*1.8M2.8 quarters 10-KJun 30, 2026
Scynexis10,487235(14,885)*9.9M3.6 quarters 10-QJun 30, 2026
Pulmatrix2,168not reported(1,106)*3.7M2.0 quarters 10-QJun 30, 2026
Curis5,0730(9,646)*2.1M0.5 quarters 10-QJun 30, 2026
Kala Bio229not reported(1,535)*19.3M4.7 quarters 10-QJun 30, 2026
Lexaria Bioscience3,5000(1,635)*24.8M2.2 quarters 10-QMay 31, 2026
Outlook Therapeutics11,242not reported(21,011)*243.4M0.5 quarters 10-QJun 30, 2026
Dyadic International1,425961(1,818)*36.4M1.7 quarters 10-QJun 30, 2026
Aytu Biopharma26,30816,106*4,406*10.9M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.