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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Palatin Technologies Balance Sheet 2011-2024 | PTN
Annual Balance Sheet Palatin Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.6 M | -29.4 M | -58.9 M | -81.6 M | -43.2 M | -31.7 M | -26.1 M | 11.7 M | -17.5 M | -12.2 M | -19.1 M | -3.79 M | -18.8 M | |
Long Term Debt |
- | 46 K | 152 K | 901 K | - | - | 333 K | 6.28 M | 14.2 M | 9.78 M | - | - | - | - |
Long Term Debt Current |
381 K | 354 K | 371 K | 352 K | 313 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 953 K | - | 1.29 M | 7.04 M | 14.6 M | 9.91 M | - | 35.5 K | 92.6 K | 175 K |
Total Current Liabilities |
9.66 M | 15.1 M | 16.3 M | 10.5 M | 3.93 M | 4.19 M | 10.8 M | 55 M | 14 M | 7.36 M | 2.77 M | 2.06 M | 3.46 M | - |
Total Liabilities |
10.9 M | 19.7 M | 19.8 M | 17.6 M | 4.88 M | 4.19 M | 12.1 M | 62 M | 28.6 M | 17.3 M | 2.77 M | 2.1 M | 3.55 M | 2.98 M |
Deferred Revenue |
- | - | - | - | - | - | - | 35.1 M | - | - | 1 M | - | 37.2 K | 46.1 K |
Retained Earnings |
-442 M | -412 M | -388 M | -352 M | -318 M | -296 M | -332 M | -357 M | -343 M | -292 M | -274 M | -260 M | -239 M | -222 M |
Total Assets |
10.7 M | 17.9 M | 36.1 M | 67.3 M | 85.1 M | 105 M | 39 M | 56.8 M | 11.1 M | 29.5 M | 12.6 M | 25.1 M | 5.38 M | 21.2 M |
Cash and Cash Equivalents |
9.53 M | 7.99 M | 29.9 M | 60.1 M | 82.9 M | 43.5 M | 38 M | 40.2 M | 8 M | 27.3 M | 12.2 M | 19.2 M | 3.83 M | 18.9 M |
Book Value |
-111 K | -1.72 M | 16.3 M | 49.7 M | 80.2 M | 101 M | 27 M | -5.16 M | -17.6 M | 12.2 M | 9.79 M | 23 M | 1.83 M | 18.2 M |
Total Shareholders Equity |
-111 K | -1.98 M | 16.3 M | 49.7 M | 80.2 M | 101 M | 27 M | -5.16 M | -17.6 M | 12.2 M | 9.79 M | 23 M | 1.83 M | 18.2 M |
All numbers in USD currency
Quarterly Balance Sheet Palatin Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
132 K | 164 K | - | - | 18.5 K | 46 K | 73.1 K | 99.9 K | 126 K | 152 K | 178 K | 716 K | 809 K | - | 901 K | 856 K | 912 K | 953 K | 953 K | - | - | 333 K | - | - | - | 333 K | - | - | - | 6.28 M | - | - | - | 14.1 M | - | - | - | 9.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.1 M | 10.9 M | 9.83 M | 24.5 M | 16.1 M | 19.7 M | 16 M | 15.6 M | 19.2 M | 19.8 M | 15.7 M | 17.8 M | 16.8 M | 17.6 M | 17.6 M | 18.9 M | 24.2 M | 4.88 M | 4.88 M | 1.39 M | 1.85 M | 4.19 M | 4.19 M | 4.53 M | 8.46 M | 12.1 M | 12.1 M | 27.4 M | 44.6 M | 62 M | 62 M | 30.4 M | 33.2 M | 28.4 M | 28.4 M | 27.9 M | 29.4 M | 17.3 M | 17.3 M | 14.9 M | 7.65 M | 2.77 M | 2.77 M | 3.49 M | 4.22 M | 2.1 M | 2.1 M | 2.11 M | 1.71 M | 3.55 M | 3.55 M | 2.33 M | 1.79 M | 2.98 M | 2.98 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.4 K | 18.9 K | 46.1 K | 46.1 K |
Retained Earnings |
-450 M | -442 M | -434 M | -425 M | -421 M | -412 M | -405 M | -398 M | -396 M | -388 M | -375 M | -368 M | -359 M | -352 M | -352 M | -332 M | -322 M | -318 M | -318 M | -306 M | -300 M | -296 M | -296 M | -342 M | -337 M | -332 M | -332 M | -343 M | -346 M | -357 M | -357 M | -366 M | -356 M | -343 M | -343 M | -317 M | -304 M | -292 M | -292 M | -270 M | -273 M | -274 M | -274 M | -268 M | -265 M | -260 M | -260 M | -251 M | -250 M | -239 M | -239 M | -228 M | -225 M | -222 M | -222 M |
Total Assets |
3.42 M | 10.7 M | 11.4 M | 13.6 M | 11.2 M | 17.9 M | 25.6 M | 32 M | 27.6 M | 36.1 M | 43.8 M | 53 M | 59.7 M | 67.3 M | 67.3 M | 86.8 M | 101 M | 85.1 M | 85.1 M | 92.8 M | 98 M | 105 M | 105 M | 25.7 M | 33.6 M | 39 M | 39 M | 37 M | 50.5 M | 56.8 M | 56.8 M | 14.5 M | 11.4 M | 10.9 M | 10.9 M | 35.4 M | 49.7 M | 29.5 M | 29.5 M | 47.6 M | 18.5 M | 12.6 M | 12.6 M | 18.8 M | 22.9 M | 25.1 M | 25.1 M | 33.6 M | 34.7 M | 5.38 M | 5.38 M | 15 M | 16.8 M | 21.2 M | 21.2 M |
Cash and Cash Equivalents |
2.38 M | 9.53 M | 21.5 M | 9.49 M | 5.52 M | 7.99 M | 19.6 M | 21.2 M | 21.2 M | 29.9 M | 37.7 M | 47.3 M | 53.4 M | 60.1 M | 60.1 M | 72.2 M | 86.6 M | 72.2 M | 86.6 M | 91.5 M | 96.7 M | 91.5 M | 96.7 M | 24.7 M | 32.6 M | 24.7 M | 32.6 M | 35 M | 39.7 M | 35 M | 39.7 M | 12.1 M | 8.87 M | 12.1 M | 8.87 M | 32 M | 47.5 M | 32 M | 47.5 M | 42.7 M | 17.8 M | 42.7 M | 17.8 M | 16.7 M | 18.6 M | 16.7 M | 18.6 M | 32.9 M | 33.5 M | 32.9 M | 33.5 M | 11.9 M | 14.9 M | 11.9 M | 14.9 M |
Book Value |
-7.69 M | -111 K | 1.58 M | -11 M | -4.89 M | -1.72 M | 9.59 M | 16.3 M | 8.45 M | 16.3 M | 28.1 M | 35.2 M | 43 M | 49.7 M | 49.7 M | 67.8 M | 77 M | 80.2 M | 80.2 M | 91.4 M | 96.1 M | 101 M | 101 M | 21.1 M | 25.2 M | 27 M | 27 M | 9.63 M | 5.98 M | -5.16 M | -5.16 M | -16 M | -21.8 M | -17.6 M | -17.6 M | 7.48 M | 20.2 M | 12.2 M | 12.2 M | 32.7 M | 10.8 M | 9.79 M | 9.79 M | 15.3 M | 18.7 M | 23 M | 23 M | 31.5 M | 33 M | 1.83 M | 1.83 M | 12.7 M | 15 M | 18.2 M | 18.2 M |
Total Shareholders Equity |
-7.69 M | -111 K | 1.58 M | -11.4 M | -6.32 M | -1.98 M | 9.59 M | 16.3 M | 8.45 M | 16.3 M | 28.1 M | 35.2 M | 43 M | 49.7 M | 43 M | 67.8 M | 67.8 M | 67.8 M | 77 M | 91.4 M | 91.4 M | 91.4 M | 96.1 M | 21.1 M | 21.1 M | 21.1 M | 25.2 M | 9.63 M | 5.98 M | 9.63 M | 5.98 M | -16 M | -21.8 M | -17.6 M | -17.6 M | 7.48 M | 20.2 M | 12.2 M | 12.2 M | 32.7 M | 10.8 M | 9.79 M | 9.79 M | 15.3 M | 18.7 M | 23 M | 23 M | 31.5 M | 33 M | 1.83 M | 1.83 M | 12.7 M | 15 M | 18.2 M | 18.2 M |
All numbers in USD currency