Palatin Technologies, Inc. (PTN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 12.79M | 17.47M | 8.37M | 2.92M | 3.23M | 3.67M | 2.61M | 9.77M | 10.27M | 12.25M | 9.81M | 16.32M | 24.24M | 30.55M | 26.18M | 34.6M | 42.25M | 51.37M | 58.39M | 65.91M |
| Cash & Short-Term Investments | 10.16M | 14.48M | 1.27M | 2.56M | 2.52M | 3.42M | 2.38M | 9.53M | 10.01M | 9.49M | 5.52M | 10.98M | 19.63M | 21.18M | 21.19M | 29.94M | 37.72M | 47.33M | 53.42M | 60.1M |
| Cash Only | 10.16M | 14.48M | 1.27M | 2.56M | 2.52M | 3.42M | 2.38M | 9.53M | 10.01M | 9.49M | 5.52M | 7.99M | 19.63M | 21.18M | 21.19M | 29.94M | 37.72M | 47.33M | 53.42M | 60.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.17M | 1.64M | 6.91M | 29.47K | 271.04K | 0 | 0 | 0 | 0 | 2.35M | 1.35M | 2.92M | 1.7M | 6.48M | 2.02M | 1.78M | 790K | 583.99K | 914.01K | 1.58M |
| Days Sales Outstanding | 43.66 | 3.39K | 36.06 | - | - | - | - | - | - | 83.55 | 93.14 | 119.17 | 307.9 | 381.15 | 201.15 | 151.72 | 286.12 | 213.91 | 719.49 | 895.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 526K | 630.03K | 759.27K | 857.98K | 944.47K | 1.03M | 1.08M | 1.11M | 1.16M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 555.45 | 189.62 | 207.43 | 753.68 | 958.57 | 1.03K | 526.9 | 3.45K | 1.94K | 8.76K |
| Other Current Assets | 458.54K | 1.35M | 190.47K | 325.69K | 442.18K | 124.06K | 144.66K | 147.25K | 159.77K | 121.48K | 991.88K | 1.08M | 1.46M | 1.31M | 1.29M | 1.12M | 1.63M | 1.18M | 1.75M | 2.35M |
| Total Non-Current Assets | 440.09K | 460.25K | 244.88K | 347.53K | 495.22K | 640.3K | 802.61K | 972.6K | 1.14M | 1.31M | 1.44M | 1.62M | 1.37M | 1.43M | 1.46M | 1.47M | 1.57M | 1.63M | 1.34M | 1.39M |
| Property, Plant & Equipment | 418.46K | 460.25K | 244.88K | 290.61K | 438.3K | 583.38K | 745.69K | 915.68K | 1.08M | 1.25M | 1.39M | 1.56M | 1.31M | 1.37M | 1.41M | 1.42M | 1.51M | 1.57M | 1.29M | 1.33M |
| Fixed Asset Turnover | 8.92x | 0.33x | 33.04x | - | - | - | - | 0.35x | - | 1.54x | 1.43x | 1.23x | 0.89x | 0.74x | 0.62x | 0.53x | 0.14x | 0.23x | 0.12x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.63K | 0 | 0 | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K | 56.92K |
| Total Assets | 13.23M | 17.93M | 8.61M | 3.27M | 3.73M | 4.31M | 3.42M | 10.74M | 11.41M | 13.55M | 11.25M | 17.94M | 25.61M | 31.98M | 27.64M | 36.07M | 43.82M | 52.99M | 59.73M | 67.3M |
| Asset Turnover | 0.25x | 0.01x | 1.49x | - | - | - | - | 0.03x | - | 0.16x | 0.14x | 0.08x | 0.04x | 0.03x | 0.03x | 0.02x | 0.00x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | 254.71% | 315.95% | 152.24% | -69.59% | -67.31% | -68.2% | -69.64% | -40.12% | -55.46% | -57.61% | -59.31% | -50.27% | -41.55% | -39.66% | -53.72% | -46.4% | -45.82% | -38.93% | -40.95% | -20.88% |
| Total Current Liabilities | 2.54M | 6.33M | 8.22M | 8.01M | 10.05M | 9.56M | 9.86M | 9.66M | 8.53M | 11.2M | 13.61M | 15.13M | 11.85M | 11.42M | 15.86M | 16.26M | 11.98M | 13.86M | 9.79M | 10.51M |
| Accounts Payable | 1.69M | 5.45M | 7.41M | 7M | 7.77M | 6.72M | 3.95M | 4.1M | 3.44M | 1.59M | 2.27M | 4.3M | 2.79M | 820.3K | 3.77M | 3.16M | 2.4M | 160.18K | 762.82K | 640.65K |
| Days Payables Outstanding | 18.97K | 41.11K | - | - | - | - | - | 2.02K | 1.33K | 663.38 | 1.72K | 1.16K | 538.49 | 2.14K | 3.69K | 2.89K | 639.73 | 1.46K | 1.2K | 1.81K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.58M | 932.15K | 1M | 944.15K | 2.28M | 3.53M | 3.75M | 5.42M | 3.12M | 4.09M | 5.52M | 7.3M | 5.93M | 7.07M | 3.68M | 3.72M |
| Current Ratio | 5.04x | 2.76x | 1.02x | 0.36x | 0.32x | 0.38x | 0.26x | 1.01x | 1.20x | 1.09x | 0.72x | 1.08x | 2.05x | 2.68x | 1.65x | 2.13x | 3.53x | 3.71x | 5.97x | 6.27x |
| Quick Ratio | 5.04x | 2.76x | 1.02x | 0.36x | 0.32x | 0.38x | 0.26x | 1.01x | 1.20x | 1.09x | 0.60x | 1.04x | 1.99x | 2.61x | 1.60x | 2.07x | 3.44x | 3.63x | 5.85x | 6.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | -1.07K | -854.1 | -23.15 | -1.01K | -2.53K | -1.71K | 173.29 | 2.21K | 1.46K | 7.84K |
| Total Non-Current Liabilities | 97.46K | 129.06K | 0 | 33.97K | 67.25K | 1.13M | 1.24M | 1.2M | 1.29M | 13.74M | 2.53M | 4.79M | 4.17M | 4.21M | 3.33M | 3.54M | 3.75M | 3.93M | 6.98M | 7.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 97.46K | 129.06K | 0 | 33.97K | 67.25K | 100.07K | 132.45K | 163.78K | 262.22K | 357.74K | 499.57K | 590.34K | 393.63K | 480.07K | 591.42K | 681.8K | 799.8K | 920.8K | 808.84K | 900.52K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.03M | 1.11M | 1.03M | 1.03M | 13.38M | 2.03M | 4.2M | 3.77M | 3.73M | 2.74M | 2.86M | 2.96M | 3.01M | 6.17M | 6.23M |
| Total Liabilities | 2.63M | 6.46M | 8.22M | 8.04M | 10.12M | 10.69M | 11.1M | 10.85M | 9.83M | 24.94M | 16.14M | 19.92M | 16.02M | 15.63M | 19.19M | 19.8M | 15.73M | 17.8M | 16.76M | 17.65M |
| Total Debt | 286.66K | 348.79K | 132.45K | 163.78K | 262.22K | 357.74K | 470.49K | 590.34K | 706.64K | 821.37K | 934.33K | 1.05M | 799.8K | 919.43K | 1.04M | 1.15M | 1.27M | 1.38M | 1.16M | 1.25M |
| Net Debt | -9.87M | -14.13M | -1.14M | -2.4M | -2.26M | -3.06M | -1.91M | -8.94M | -9.31M | -8.66M | -4.59M | -6.94M | -18.83M | -20.26M | -20.15M | -28.79M | -36.45M | -45.95M | -52.26M | -58.85M |
| Debt / Equity | 0.03x | 0.03x | 0.33x | - | - | - | - | - | 0.45x | - | - | - | 0.08x | 0.06x | 0.12x | 0.07x | 0.05x | 0.04x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1246.84x | -14715.96x | 2337.43x | -638.46x | -2679.46x | -641.25x | -1316.11x | -2445.02x | -6725.99x | -4886.25x | -477.40x | -6589.23x | -2523.56x | -357.58x | -858.76x | -698.25x | -2526.85x | -3131.52x | -1262.12x | -988.65x |
| Total Equity | 10.59M | 11.47M | 396.4K | -4.78M | -6.39M | -6.38M | -7.69M | -111.5K | 1.58M | -11.38M | -4.89M | -1.98M | 9.59M | 16.34M | 8.45M | 16.27M | 28.09M | 35.2M | 42.97M | 49.65M |
| Equity Growth % | 265.83% | 279.69% | 105.16% | -4184.46% | -504.52% | 43.95% | -57.2% | 94.37% | -83.54% | -169.66% | -157.86% | -112.17% | -65.85% | -53.56% | -80.34% | -67.24% | -55.33% | -48.11% | -44.18% | -38.07% |
| Book Value per Share | 9.64 | 10.44 | 0.36 | -1.10 | -0.84 | -0.84 | -1.01 | -0.01 | 0.10 | -0.81 | -0.40 | -0.17 | 0.84 | 1.51 | 0.88 | 1.70 | 2.94 | 3.69 | 4.51 | 5.24 |
| Total Shareholders' Equity | 10.59M | 11.47M | 396.4K | -4.78M | -6.39M | -6.38M | -7.69M | -111.5K | 1.58M | -11.38M | -4.89M | -1.98M | 9.59M | 16.34M | 8.45M | 16.27M | 28.09M | 35.2M | 42.97M | 49.65M |
| Common Stock | 17.76K | 17.57K | 9.73K | 9.3K | 285.57K | 234.56K | 195.48K | 179.27K | 161.37K | 143.05K | 119.47K | 116.57K | 111.53K | 103.55K | 92.91K | 92.71K | 2.32M | 2.32M | 2.31M | 92.02K |
| Retained Earnings | -463.09M | -461.66M | -454.4M | -459.07M | -456.84M | -452.03M | -449.59M | -441.77M | -433.52M | -425.08M | -421.38M | -412.03M | -404.82M | -397.67M | -396.25M | -387.99M | -375.23M | -367.59M | -358.91M | -351.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |