Balance Sheet for PTN - findataslice
 PALATIN TECHNOLOGIES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets3,266,954$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 Assets2,919,428$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 Equivalents2,564,265$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 Assets224,834$182,319$
Assets Held for Sale in Short Term
Total Noncurrent Assets347,526$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 Assets129,444$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 Assets56,916$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 Liabilities8,043,999$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 Liabilities8,010,030$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 Payable6,998,806$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 Obligations129,812$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 Liabilities188,769$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 Liabilities33,969$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 Debt332,896$332,898$6,281,660$14,106,594$9,781,086$0$
Long Term Capital Lease Obligations33,969$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 Liabilities11,852,232$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 Capital454,287,484$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 Obligations253,328$1,252,373$1,266,132$98,491$173,666$213,065$