Palatin Technologies (PTN) stock price, revenue, and financials

Palatin Technologies market cap is $180 m, and annual revenue was $60.30 m in FY 2019
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$180 M

PTN Mkt cap, 15-Jan-2021
Palatin Technologies Net income (Q3, 2020)-5.4 M
Palatin Technologies EBIT (Q3, 2020)-5.7 M
Palatin Technologies Cash, 31-Mar-202088.9 M
Palatin Technologies EV91.1 M

Palatin Technologies Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

73.7k10.4k13.0m44.7m67.1m60.3m

Revenue growth, %

(100%)

R&D expense

13.8m10.5m10.8m24.6m43.1m45.7m32.6m14.9m

General and administrative expense

5.0m5.1m5.0m5.7m6.2m9.6m8.6m9.7m

Operating expense total

18.9m15.6m15.8m30.2m49.3m55.3m41.2m24.6m

EBIT

(18.8m)(15.6m)(15.8m)(17.3m)(49.3m)(10.6m)25.9m35.7m

EBIT margin, %

(25477%)(150421%)(133%)(24%)39%59%

Interest expense

10.4k8.4k6.2k661.7k2.5m2.3m1.1m28.7k

Interest income

32.1k42.7k26.3k310.7k446.3k

Pre tax profit

(22.6m)(15.8m)(18.2m)(51.7m)(12.8m)24.8m35.8m

Income tax expense

(1.1m)(1.8m)1.8m531.5k500.0k82.5k

Net Income

(17.3m)(20.9m)(13.9m)(17.7m)(51.7m)(13.3m)24.7m35.8m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

27.2k11.5k24.0k3.8k6.6k4.9m8.0m10.8m26.9m10.6m9.0m34.5k97.4k20.6k

R&D expense

2.3m2.7m4.7m2.3m2.4m2.9m3.4m2.6m2.2m2.9m4.3m7.6m10.6m11.3m10.7m11.2m8.1m9.1m14.2m6.0m7.1m3.6m3.0m3.9m3.1m3.3m3.6m

General and administrative expense

1.1m1.0m1.3m1.1m1.0m1.1m1.0m980.1k1.2m1.1m1.4m1.1m1.2m1.4m1.4m1.2m1.3m4.8m1.5m1.6m2.4m2.0m2.1m1.8m1.8m2.4m2.1m

Operating expense total

3.4m3.7m6.1m3.4m3.4m4.0m4.5m3.6m3.4m4.0m5.7m8.7m11.8m12.6m12.1m12.4m9.4m13.8m15.7m7.7m9.5m5.7m5.1m5.8m5.0m5.7m5.7m

EBIT

(3.4m)(3.7m)(6.0m)(3.4m)(3.4m)(4.0m)(4.5m)(3.6m)(3.4m)893.9k2.3m(8.7m)(11.8m)(12.6m)(12.1m)(12.4m)(9.4m)(3.0m)11.2m2.9m(517.4k)(5.6m)(5.1m)(5.8m)(4.9m)(5.6m)(5.7m)

EBIT margin, %

(12369%)(32208%)(25115%)(89346%)(52491%)18%29%(28%)42%28%(6%)(16313%)(4993%)(27371%)

Interest expense

3.0k1.8k1.8k2.3k1.4k1.1k3.5k4.0k4.2k99.2k77.4k428.1k612.3k621.3k610.8k617.3k588.5k552.4k405.0k310.0k240.5k53.3k7.9k35.6k361.6k397.5k

Interest income

15.0k7.2k6.0k14.4k13.0k9.6k5.3k4.9k4.4k3.8k6.2k14.7k15.7k8.2k15.1k6.6k6.0k6.3k51.7k81.4k86.5k153.6k100.2k107.5k370.7k400.0k331.3k

Pre tax profit

(3.7m)(6.0m)(3.4m)(4.0m)(3.6m)(3.4m)2.2m(9.2m)(13.2m)(12.7m)10.8m2.6m(757.9k)(5.7m)(5.0m)(5.7m)

Income tax expense

(1.1m)(1.8m)(1.8m)(531.5k)225.3k(399.1k)(18.7k)

Net Income

(3.4m)(2.6m)(6.0m)(10.5m)(1.7m)(4.0m)(4.5m)(3.6m)(1.5m)794.7k2.8m(9.2m)(12.4m)(13.2m)(12.7m)(13.1m)(10.0m)(3.6m)10.6m3.0m(739.2k)(5.7m)(5.0m)(5.7m)(4.5m)(5.2m)(5.4m)

Palatin Technologies Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.8m19.2m12.2m27.3m8.0m40.2m38.0m43.5m

Accounts Receivable

27.6k5.5m15.1m60.3m

Prepaid Expenses

532.0k332.3k156.4k1.9m1.0m513.7k637.3k

Inventories

1.4m

Current Assets

4.7m24.7m12.3m29.2m10.8m56.6m38.5m104.4m

PP&E

318.7k266.4k160.7k123.2k97.8k198.2k164.0k141.5k

Total Assets

5.4m25.1m12.6m29.5m11.1m56.8m39.0m104.7m

Accounts Payable

294.9k338.7k1.5m1.1m713.9k1.6m2.2m504.8k

Short-term debt

22.3k19.9k261.3k25.9k7.8m5.9m332.9k

Current Liabilities

3.5m2.1m2.8m7.4m14.0m55.0m10.8m4.2m

Long-term debt

19.9k19.8m5.5m6.3m332.9k

Total Debt

42.2k19.9k9.8m5.5m7.8m5.9m332.9k

Total Liabilities

3.5m2.1m2.8m17.3m28.6m62.0m12.1m4.2m

Common Stock

349.0k391.2k394.2k571.3k1.6m2.0m2.3m

Preferred Stock

50.047.047.047.040.040.040.0

Additional Paid-in Capital

240.7m282.7m283.4m303.3m325.1m350.0m357.0m394.1m

Retained Earnings

(239.2m)(260.1m)(274.0m)(291.7m)(343.4m)(356.7m)(332.0m)(295.8m)

Total Equity

1.8m23.0m9.8m12.2m(5.2m)27.0m100.5m

Debt to Equity Ratio

0 x0 x0.8 x-1.5 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0.3 x0.5 x0.1 x0.2 x0 x

Financial Leverage

2.9 x1.1 x1.3 x2.4 x-11 x1.4 x1 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

14.9m11.9m8.8m33.5m32.9m23.5m18.6m16.7m16.7m17.8m42.7m36.7m47.5m32.0m21.8m8.9m12.1m54.5m39.7m35.0m25.7m32.6m24.7m19.8m96.7m91.5m88.9m

Accounts Receivable

1.1m16.6k31.4k38.0k3.0m4.7m9.4m104.2k97.4k118.0k

Prepaid Expenses

403.1k814.7k673.4k851.8k343.9k488.2k251.7k300.2k414.6k473.6k1.5m2.0m1.8m1.7m1.5m1.0m838.3k1.1m940.0k1.3m701.5k420.6k535.1k697.2k597.9k656.6k675.4k

Current Assets

15.3m13.8m9.5m34.3m33.2m30.0m22.6m18.5m17.1m18.3m47.2m38.7m49.3m35.1m24.6m11.3m14.3m61.2m50.3m36.2m26.4m33.1m25.2m20.5m97.4m92.2m89.6m

PP&E

1.1m804.2k583.2k299.7k285.6k307.0k245.4k216.1k188.3k133.2k185.6k154.0k130.2k118.7k107.6k90.2k82.5k74.9k193.0k178.8k165.1k150.0k136.2k156.6k186.2k167.9k153.7k

Total Assets

16.8m15.0m10.5m34.7m33.6m30.4m22.9m18.8m17.4m18.5m47.6m39.0m49.7m35.4m24.9m11.4m14.5m61.3m50.5m37.0m27.2m33.6m25.7m21.0m98.0m92.8m90.1m

Accounts Payable

336.2k580.6k557.9k321.6k484.8k733.4k990.9k291.0k431.8k561.4k1.9m2.3m3.4m2.4m1.8m1.2m4.7m1.2m2.0m703.8k793.6k1.2m619.9k474.8k57.8k135.2k1.6m

Short-term debt

30.1k25.1k21.9k22.7k23.1k23.6k14.1k8.1k2.0k25.1k25.5k933.5k1.9m3.5m6.4m7.5m7.8m7.9m7.9m6.9m4.3m2.3m1.3m

Current Liabilities

1.7m2.2m3.4m1.6m2.0m2.7m4.2m3.5m3.4m7.7m5.1m5.2m10.6m10.0m13.1m20.5m19.6m71.2m39.4m23.7m14.2m8.5m4.5m4.9m1.9m1.4m3.4m

Long-term debt

36.8k31.3k25.6k14.1k8.1k2.0k19.8m19.8m18.7m17.7m16.2m12.2m10.2m8.3m4.3m2.3m1.3m98.5k

Total Debt

66.9k56.4k47.5k36.8k31.3k25.6k14.1k8.1k2.0k19.8m19.8m907.3k1.9m3.5m6.4m17.7m16.1m12.2m10.2m8.3m4.3m2.3m1.3m98.5k

Total Liabilities

1.8m2.3m3.5m1.7m2.1m2.8m4.2m3.5m3.4m7.7m14.9m15.0m29.4m27.9m29.6m33.2m30.4m80.1m44.6m27.4m16.9m8.5m4.5m4.9m1.9m1.4m3.4m

Common Stock

349.0k349.0k349.0k389.5k389.5k389.5k391.9k391.9k392.4k394.9k415.4k421.6k680.3k680.3k680.4k928.1k1.3m1.4m1.8m2.0m2.0m2.0m2.0m2.0m2.3m2.3m2.3m

Preferred Stock

50.050.050.047.047.047.047.047.047.047.047.047.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.0

Additional Paid-in Capital

240.0m240.3m240.5m282.3m282.4m282.6m282.9m283.1m283.3m283.6m302.7m303.2m323.7m324.2m324.7m333.8m349.2m349.8m350.3m350.8m352.1m360.4m361.4m362.0m394.1m394.6m395.3m

Retained Earnings

(225.3m)(228.0m)(234.0m)(249.7m)(251.4m)(255.4m)(264.6m)(268.2m)(269.7m)(273.2m)(270.5m)(279.6m)(304.1m)(317.4m)(330.1m)(356.5m)(366.5m)(370.1m)(346.1m)(343.1m)(343.9m)(337.2m)(342.3m)(348.0m)(300.3m)(305.5m)(310.9m)

Total Equity

15.0m12.7m6.9m33.0m31.5m27.6m18.7m15.3m14.0m10.8m32.7m24.0m20.2m7.5m(4.7m)(21.8m)(16.0m)(18.9m)6.0m9.6m10.2m25.2m21.1m16.1m96.1m91.4m86.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.6 x0.8 x0 x0.3 x-0.7 x-0.3 x-1.1 x-0.9 x2 x1.1 x0.8 x0.2 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.4 x0.5 x0 x0.1 x0.1 x0.6 x1.2 x0.3 x0.2 x0.3 x0.3 x0.1 x0.1 x0.1 x

Financial Leverage

1.1 x1.2 x1.5 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.7 x1.5 x1.6 x2.5 x4.7 x-5.3 x-0.5 x-0.9 x-3.2 x8.5 x3.8 x2.7 x1.3 x1.2 x1.3 x1 x1 x1 x

Palatin Technologies Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(17.3m)(20.9m)(13.9m)(17.7m)(51.7m)(13.3m)24.7m35.8m

Depreciation and Amortization

949.5k111.8k111.9k117.6k43.1k33.1k56.6k58.6k

Accounts Receivable

(103.5k)27.6k15.1m(15.1m)60.3m

Accounts Payable

(202.0k)43.8k(77.4k)845.2k(392.6k)837.5k672.3k(1.7m)

Cash From Operating Activities

(15.5m)(13.6m)(12.2m)(13.4m)(47.4m)12.9m1.7m(21.8m)

Purchases of PP&E

(15.0k)(59.6k)(17.7k)(133.4k)(22.5k)(36.1k)

Cash From Investing Activities

479.4k(5.3m)5.2m(1.4m)991.6k227.5k(36.1k)

Long-term Borrowings

(22.3k)(19.9k)(12.4k)(25.9k)(5.7m)(8.0m)(6.5m)

Cash From Financing Activities

(34.9k)34.3m(18.8k)28.5m29.5m18.3m(4.1m)27.3m

Net Change in Cash

(15.0m)15.3m(7.0m)15.1m(19.3m)32.2m(2.2m)5.5m

Interest Paid

10.0k8.4k6.2k483.3k1.8m1.7m1.1m354.5k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(3.4m)(6.0m)(12.0m)(10.5m)(12.1m)(16.1m)(4.5m)(8.1m)(9.6m)794.7k3.6m(5.6m)(12.4m)(25.7m)(38.4m)(13.1m)(23.1m)(26.6m)10.6m13.6m12.9m(5.7m)(10.7m)(16.5m)(4.5m)(9.7m)(15.1m)

Depreciation and Amortization

255.0k501.1k737.1k27.5k54.8k82.4k27.2k56.6k84.3k27.6k55.2k86.8k10.7k22.2k33.2k7.6k15.3k22.9k14.6k28.9k42.6k14.0k27.9k43.5k18.3k36.5k50.8k

Accounts Receivable

(131.1k)937.1k(114.5k)3.8k(10.4k)27.6k(3.0m)4.7m5.7m15.1m15.1m(104.2k)60.2m60.1m60.3m

Accounts Payable

(160.7k)83.7k61.0k26.7k189.9k438.5k652.2k(47.7k)93.0k300.1k1.2m2.1m2.2m1.3m676.8k445.5k4.0m529.3k482.3k(847.6k)(757.7k)(1.1m)(1.6m)(1.7m)(447.0k)(369.6k)1.1m

Cash From Operating Activities

(4.0m)(7.0m)(10.1m)(4.7m)(5.3m)(8.6m)(2.0m)(6.2m)(7.7m)5.7m1.4m(3.9m)(9.4m)(23.4m)(33.7m)(6.6m)(17.7m)25.8m1.4m(1.6m)(8.8m)(5.5m)(11.0m)(14.8m)54.8m49.9m47.4m

Purchases of PP&E

(15.0k)(8.5k)(21.8k)(70.7k)(6.2k)(17.7k)(17.7k)(17.7k)(9.5k)(9.5k)(9.5k)(36.1k)(62.9k)(62.9k)(62.9k)

Cash From Investing Activities

3.0k(10.3k)(3.9k)(17.2k)(6.1m)1.5m3.7m5.2m(17.7k)(1.4m)(1.4m)450.0k(9.5k)240.5k240.5k(36.1k)(62.9k)(62.9k)(62.9k)

Long-term Borrowings

(16.5k)(5.8k)(11.8k)(17.9k)(6.1k)(6.3k)(12.7k)(19.3k)(6.7k)(13.5k)(20.4k)(7.1k)(14.3k)(14.3k)

Cash From Financing Activities

(10.3k)(20.7k)(29.6k)34.4m34.4m34.4m(31.1k)(37.0k)(5.6k)(122.1k)29.1m28.4m29.6m29.5m29.5m7.5m21.8m20.3m(1.9m)(3.9m)(5.9m)156.5k(2.3m)(3.3m)(1.6m)(1.9m)(1.9m)

Net Change in Cash

(4.0m)(7.0m)(10.1m)29.6m29.0m19.7m(582.5k)(2.5m)(2.5m)5.6m30.5m24.5m20.2m4.7m(5.5m)865.3k4.1m46.5m(491.8k)(5.2m)(14.5m)(5.4m)(13.3m)(18.2m)53.2m47.9m45.4m

Interest Paid

3.0k4.8k6.7k2.0k3.5k4.7k1.9k2.8k3.0k1.7k2.6k251.3k460.3k922.1k1.4m457.8k891.7k1.3m340.4k632.2k876.4k157.6k260.9k316.2k8.1k8.1k8.1k

Income Taxes Paid

Palatin Technologies Ratios

USDQ1, 2012

Financial Leverage

1.1 x
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