$262 M

PTN Mkt cap, 10-Jun-2019
Palatin Technologies Net income (FY, 2019)35.8 M
Palatin Technologies EBIT (FY, 2019)35.7 M
Palatin Technologies Cash, 30-Jun-201943.5 M
Palatin Technologies EV218.8 M

Palatin Technologies Income Statement

Annual

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

Revenue

13.0m

Revenue growth, %

(100%)

R&D expense

10.8m24.6m43.1m45.7m32.6m14.9m

General and administrative expense

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

Operating expense total

15.8m30.2m49.3m55.3m41.2m24.6m

EBIT

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

EBIT margin, %

(133%)

Interest expense

6.2k661.7k2.5m2.3m1.5m417.6k

Pre tax profit

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

Income tax expense

1.8m531.5k(500.0k)(82.5k)

Net Income

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

Quarterly

Palatin Technologies Balance Sheet

Annual

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

Cash

12.2m27.3m8.0m40.2m38.0m43.5m

Accounts Receivable

5.5m15.1m60.3m

Inventories

156.4k1.9m1.4m

Current Assets

12.3m29.2m10.8m56.6m38.5m104.4m

PP&E

160.7k123.2k97.8k198.2k164.0k141.5k

Total Assets

12.6m29.5m11.1m56.8m39.0m104.7m

Accounts Payable

1.5m1.1m713.9k1.6m2.2m504.8k

Short-term debt

Current Liabilities

2.8m7.4m14.0m55.0m10.8m4.2m

Long-term debt

9.8m5.5m7.8m5.9m332.9k

Total Debt

9.8m5.5m7.8m5.9m332.9k

Total Liabilities

2.8m17.3m28.6m62.0m12.1m4.2m

Additional Paid-in Capital

283.4m303.3m325.1m350.0m357.0m394.1m

Retained Earnings

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

Total Equity

9.8m12.2m

Debt to Assets Ratio

0.5 x0.2 x

Financial Leverage

1.3 x2.4 x

Palatin Technologies Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

111.9k117.6k43.1k33.1k56.6k58.6k

Accounts Receivable

(15.1m)15.1m(60.3m)

Inventories

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(17.7k)(133.4k)(22.5k)(36.1k)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

6.2k483.3k1.8m1.7m1.1m354.5k

Palatin Technologies Ratios

USDY, 2019

EV/EBIT

5.6 x

EV/CFO

-9.2 x