| PALATIN TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 3,266,954$ | 3,728,493$ | 4,310,018$ | 3,415,259$ | 10,742,266$ | 11,406,237$ | 13,554,753$ | 11,247,464$ | 17,939,440$ | 25,608,896$ | 31,976,538$ | 27,642,019$ | 36,070,794$ | 43,816,905$ | 52,994,600$ | 59,733,328$ | 67,296,587$ | 80,872,010$ | 86,777,695$ | 101,158,521$ | 85,053,750$ | 90,054,878$ | 92,755,563$ | 97,972,611$ | 104,735,136$ | 21,006,091$ | 25,668,240$ | 33,632,798$ | 39,016,810$ | 27,159,609$ | 36,982,235$ | 50,538,202$ | 56,833,273$ | 61,283,520$ | 14,468,256$ | 11,400,709$ | 10,858,079$ | 24,914,683$ | 35,394,031$ | 49,684,124$ | 29,474,452$ | 39,028,235$ | 47,590,973$ | 18,451,606$ | 12,559,054$ | 17,377,979$ | 18,755,741$ |
Total Current Assets | | | 2,919,428$ | 3,233,277$ | 3,669,717$ | 2,612,649$ | 9,769,668$ | 10,268,642$ | 12,245,369$ | 9,805,457$ | 16,321,513$ | 24,238,971$ | 30,551,326$ | 26,177,455$ | 34,596,099$ | 42,246,410$ | 51,368,127$ | 58,390,058$ | 65,907,041$ | 79,385,392$ | 85,490,732$ | 99,784,423$ | 83,590,486$ | 89,622,811$ | 92,234,068$ | 97,393,464$ | 104,413,681$ | 20,510,527$ | 25,193,171$ | 33,143,892$ | 38,513,859$ | 26,437,614$ | 36,246,552$ | 50,288,249$ | 56,578,204$ | 61,151,694$ | 14,328,800$ | 11,253,622$ | 10,697,065$ | 24,642,924$ | 35,084,297$ | 49,333,942$ | 29,196,015$ | 38,700,746$ | 47,214,575$ | 18,261,363$ | 12,340,998$ | 17,132,124$ | 18,481,937$ |
Cash and Cash Equivalents | | | 2,564,265$ | 2,520,602$ | | 2,384,214$ | 9,527,396$ | 21,485,683$ | 9,485,252$ | 5,524,973$ | 10,982,472$ | 19,632,330$ | 21,182,839$ | 21,191,875$ | 29,939,154$ | 37,719,531$ | 47,325,547$ | 53,421,179$ | 60,104,919$ | 68,641,312$ | 72,156,110$ | 86,587,455$ | 82,852,270$ | 88,947,368$ | 91,459,480$ | 96,698,232$ | 43,510,422$ | 19,813,349$ | 24,658,024$ | 32,619,064$ | 38,000,171$ | 25,736,158$ | 34,958,048$ | 39,708,573$ | 40,200,324$ | 54,505,215$ | 12,114,581$ | 8,867,930$ | 8,002,668$ | 21,767,276$ | 31,990,606$ | 47,523,791$ | 27,299,268$ | 36,729,174$ | 42,694,472$ | 17,787,720$ | 12,184,605$ | 16,717,517$ | 16,681,727$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 224,834$ | | 182,319$ | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 347,526$ | 495,216$ | 640,301$ | 802,610$ | 972,598$ | 1,137,595$ | 1,309,384$ | 1,442,007$ | 1,617,927$ | 1,369,925$ | 1,425,212$ | 1,464,564$ | 1,474,695$ | 1,570,495$ | 1,626,473$ | 1,343,270$ | 1,389,546$ | 1,486,618$ | 1,286,963$ | 1,374,098$ | 1,463,264$ | 432,067$ | 521,495$ | 579,147$ | 321,455$ | 495,564$ | 475,069$ | 488,906$ | 502,951$ | 721,995$ | 735,683$ | 249,953$ | 255,069$ | 131,826$ | 139,456$ | 147,087$ | 161,014$ | 271,759$ | 309,734$ | 350,182$ | 278,437$ | 327,489$ | 376,398$ | 190,243$ | 218,056$ | 245,855$ | 273,804$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 129,444$ | 182,437$ | 235,741$ | 307,571$ | 388,361$ | 465,410$ | 550,465$ | 597,553$ | 684,910$ | 713,567$ | 674,567$ | 620,917$ | 539,314$ | 544,622$ | 511,316$ | 140,022$ | 94,817$ | 107,376$ | 116,362$ | 126,772$ | 140,216$ | 153,660$ | 167,913$ | 186,166$ | 141,539$ | 156,648$ | 136,153$ | 149,990$ | 164,035$ | 165,080$ | 178,767$ | 193,037$ | 198,153$ | 74,910$ | 82,540$ | 90,171$ | 97,801$ | 107,632$ | 118,660$ | 130,199$ | 123,158$ | 153,971$ | 185,563$ | 133,155$ | 160,748$ | 188,340$ | 216,086$ |
Other Noncurrent Assets | | | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 179,916$ | 179,916$ | 179,916$ | 179,916$ | 338,916$ | 338,916$ | 338,916$ | 338,916$ | 556,915$ | 556,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 56,916$ | 63,213$ | 164,127$ | 191,074$ | 219,983$ | 155,279$ | 173,518$ | 190,835$ | 57,088$ | 57,308$ | 57,515$ | 57,718$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 8,043,999$ | 10,115,597$ | 10,691,127$ | 11,100,864$ | 10,853,763$ | 9,827,302$ | 24,516,079$ | 16,136,486$ | 19,655,911$ | 16,016,394$ | 15,632,952$ | 19,192,675$ | 19,802,919$ | 15,731,446$ | 17,798,293$ | 16,764,201$ | 17,645,215$ | 17,995,848$ | 18,942,569$ | 24,183,040$ | 4,880,901$ | 3,367,892$ | 1,388,428$ | 1,850,348$ | 4,185,892$ | 4,939,123$ | 4,528,542$ | 8,459,905$ | 12,051,901$ | 16,933,222$ | 27,356,182$ | 44,562,524$ | 61,997,917$ | 80,142,469$ | 30,426,261$ | 33,165,918$ | 28,444,046$ | 29,611,411$ | 27,918,611$ | 29,449,701$ | 17,269,977$ | 15,044,663$ | 14,915,922$ | 7,654,083$ | 2,770,238$ | 3,388,476$ | 3,492,692$ |
Total Current Liabilities | | | 8,010,030$ | 10,048,349$ | 9,558,756$ | 9,861,717$ | 9,657,681$ | 8,532,782$ | 11,199,403$ | 13,609,513$ | 15,131,830$ | 11,851,363$ | 11,420,079$ | 15,861,001$ | 16,259,864$ | 11,976,647$ | 13,863,992$ | 9,787,758$ | 10,511,788$ | 10,036,841$ | 7,249,643$ | 12,652,265$ | 3,927,553$ | 3,358,830$ | 1,374,940$ | 1,850,348$ | 4,185,892$ | 4,939,123$ | 4,528,542$ | 8,459,905$ | 10,762,965$ | 14,195,070$ | 23,668,923$ | 39,442,887$ | 54,962,296$ | 71,207,634$ | 19,608,498$ | 20,470,919$ | 13,883,998$ | 13,088,052$ | 9,959,433$ | 10,617,940$ | 7,355,838$ | 5,190,681$ | 5,122,193$ | 7,654,083$ | 2,770,238$ | 3,380,929$ | 3,475,841$ |
Accounts Payable | | | 6,998,806$ | 7,770,567$ | 6,718,233$ | 3,949,028$ | 4,101,929$ | 3,443,247$ | 1,593,476$ | 2,269,640$ | 4,303,527$ | 2,786,313$ | 820,304$ | 3,774,399$ | 3,157,617$ | 2,402,739$ | 160,180$ | 762,817$ | 640,650$ | 864,012$ | 1,174,493$ | 971,308$ | 715,672$ | 1,612,164$ | 135,171$ | 57,823$ | 504,787$ | 474,773$ | 619,900$ | 1,165,151$ | 2,223,693$ | 793,642$ | 703,767$ | 2,033,638$ | 1,551,367$ | 1,243,144$ | 4,706,014$ | 1,159,427$ | 713,890$ | 1,783,282$ | 2,376,279$ | 3,436,844$ | 1,106,484$ | 2,325,778$ | 1,914,038$ | 561,361$ | 261,280$ | 431,767$ | 290,992$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 129,812$ | 194,972$ | 257,673$ | 319,520$ | 380,542$ | 371,280$ | 363,718$ | 326,947$ | 354,052$ | 301,169$ | 335,732$ | 343,749$ | 371,124$ | 367,478$ | 360,655$ | 353,925$ | 351,853$ | 347,070$ | 265,339$ | 282,275$ | 312,784$ | | | | 0$ | | | | 0$ | 0$ | 0$ | 7,214$ | 14,324$ | 21,331$ | 28,214$ | 27,827$ | 27,424$ | 27,028$ | 26,636$ | 26,251$ | 25,871$ | 25,497$ | 25,128$ | | 0$ | 2,048$ | 8,115$ |
Other Current Liabilities | | | 188,769$ | 32,319$ | 75,403$ | 139,731$ | 201,883$ | 11,972$ | 78,243$ | 216,480$ | 260,054$ | 142,326$ | 123,122$ | 228,980$ | 157,390$ | 119,739$ | 117,063$ | 209,746$ | 185,485$ | | | | 372,521$ | | | | 226,057$ | | | | 231,644$ | | | | 730,196$ | | | | 483,061$ | | | | 250,708$ | | | | 216,497$ | | |
Total Noncurrent Liabilities | | | 33,969$ | 67,248$ | 1,132,371$ | 1,239,147$ | 1,196,082$ | 1,294,520$ | 13,316,676$ | 2,526,973$ | 4,524,081$ | 4,165,031$ | 4,212,873$ | 3,331,674$ | 3,543,055$ | 3,754,799$ | 3,934,301$ | 6,976,443$ | 7,133,427$ | 7,959,007$ | 11,692,926$ | 11,530,775$ | 953,348$ | 9,062$ | 13,488$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,288,936$ | 2,738,152$ | 3,687,259$ | 5,119,637$ | 7,035,621$ | 8,934,835$ | 10,817,763$ | 12,694,999$ | 14,560,048$ | 16,523,359$ | 17,959,178$ | 18,831,761$ | 9,914,139$ | 9,853,982$ | 9,793,729$ | 0$ | 0$ | 7,547$ | 16,851$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | 332,896$ | | | | 332,898$ | | | | 6,281,660$ | | | | 14,106,594$ | | | | 9,781,086$ | | | | 0$ | | |
Long Term Capital Lease Obligations | | | 33,969$ | 67,248$ | 100,071$ | 132,447$ | 163,782$ | 262,220$ | 357,744$ | 481,046$ | 544,323$ | 320,490$ | 380,161$ | 465,091$ | 529,398$ | 621,660$ | 715,893$ | 808,840$ | 900,520$ | 986,175$ | 855,626$ | 911,775$ | 953,348$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | 11,852,232$ | 2,027,400$ | 1,850,544$ | 3,771,400$ | 3,732,800$ | 2,740,250$ | 2,861,250$ | 2,955,000$ | 3,013,500$ | 6,167,603$ | 6,232,907$ | 6,972,832$ | 10,837,300$ | 10,619,000$ | 0$ | 9,062$ | 13,488$ | | 0$ | 0$ | 0$ | 0$ | 456,038$ | 909,179$ | 866,135$ | 814,396$ | 753,961$ | 684,831$ | 607,488$ | 525,314$ | 439,130$ | 352,174$ | 265,217$ | 178,261$ | 91,304$ | 47,827$ | 4,348$ | | 0$ | | |
Total Equity | | | (4,777,045$) | (6,387,104$) | (6,381,109$) | (7,685,605$) | (111,497$) | 1,578,935$ | (11,384,426$) | (6,320,566$) | (1,979,871$) | 6,583,542$ | 11,531,386$ | 8,449,344$ | 16,267,875$ | 28,085,459$ | 35,196,307$ | 42,969,127$ | 49,651,372$ | 62,876,162$ | 67,835,126$ | 76,975,481$ | 80,172,849$ | 86,686,986$ | 91,367,135$ | 96,122,263$ | 100,549,244$ | 16,066,968$ | 21,139,698$ | 25,172,893$ | 26,964,909$ | 10,226,387$ | 9,626,053$ | 5,975,678$ | (5,164,644$) | (18,858,949$) | (15,958,005$) | (21,765,209$) | (17,585,967$) | (4,696,728$) | 7,475,420$ | 20,234,423$ | 12,204,475$ | 23,983,572$ | 32,675,051$ | 10,797,523$ | 9,788,816$ | 13,989,503$ | 15,263,049$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (4,777,045$) | (6,387,104$) | (6,381,109$) | (7,685,605$) | (111,497$) | 1,578,935$ | (11,384,426$) | (6,320,566$) | (1,979,871$) | 6,583,542$ | 11,531,386$ | 8,449,344$ | 16,267,875$ | 28,085,459$ | 35,196,307$ | 42,969,127$ | 49,651,372$ | 62,876,162$ | 67,835,126$ | 76,975,481$ | 80,172,849$ | 86,686,986$ | 91,367,135$ | 96,122,263$ | 100,549,244$ | 16,066,968$ | 21,139,698$ | 25,172,893$ | 26,964,909$ | 10,226,387$ | 9,626,053$ | 5,975,678$ | (5,164,644$) | (18,858,949$) | (15,958,005$) | (21,765,209$) | (17,585,967$) | (4,696,728$) | 7,475,420$ | 20,234,423$ | 12,204,475$ | 23,983,572$ | 32,675,051$ | 10,797,523$ | 9,788,816$ | 13,989,503$ | 15,263,049$ |
Additional Paid-In Capital | | | 454,287,484$ | 450,171,385$ | 445,416,974$ | 441,709,073$ | 441,651,428$ | 434,933,649$ | 413,552,953$ | 416,415,454$ | 409,933,959$ | 414,302,055$ | 413,913,202$ | 404,605,503$ | 404,168,822$ | 400,993,760$ | 400,473,806$ | 399,564,086$ | 401,354,709$ | 398,436,738$ | 397,666,196$ | 396,816,565$ | 396,079,127$ | 395,294,270$ | 394,592,802$ | 394,119,078$ | 394,053,929$ | 362,033,736$ | 361,379,336$ | 360,370,494$ | 357,005,233$ | 352,125,554$ | 350,787,078$ | 350,276,851$ | 349,974,538$ | 349,752,596$ | 349,204,164$ | 333,774,227$ | 325,142,509$ | 324,680,839$ | 324,163,388$ | 323,663,325$ | 303,332,460$ | 303,174,803$ | 302,721,894$ | 283,641,654$ | 283,428,356$ | 283,311,052$ | 283,072,187$ |
Retained Earnings | | | (459,073,899$) | (456,844,101$) | (452,032,681$) | (449,590,199$) | (441,766,550$) | (433,516,120$) | (425,080,470$) | (421,383,982$) | (412,030,437$) | (404,821,120$) | (397,673,201$) | (396,249,104$) | (387,993,696$) | (375,226,078$) | (367,594,492$) | (358,908,016$) | (351,795,397$) | (337,861,113$) | (332,131,453$) | (322,139,678$) | (318,198,902$) | (310,899,730$) | (305,517,455$) | (300,273,828$) | (295,772,879$) | (347,997,442$) | (342,270,312$) | (337,227,962$) | (332,045,906$) | (343,853,980$) | (343,114,797$) | (346,144,990$) | (356,743,785$) | (370,059,103$) | (366,494,441$) | (356,465,022$) | (343,412,252$) | (330,055,437$) | (317,358,919$) | (304,109,235$) | (291,699,316$) | (279,612,829$) | (270,462,291$) | (273,239,079$) | (274,033,753$) | (269,714,013$) | (268,201,102$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | 253,328$ | | | | 1,252,373$ | | | | 1,266,132$ | 98,491$ | 173,666$ | 213,065$ | | | | | | | | | | | | | | | | | | | | | | | |