PALATIN TECHNOLOGIES, INC.

EDGAR

173 filing records in this dataset, filed from 1996-05-20 to 2026-09-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

301 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-1,469.49%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -8668288 USD Source
  • Operating Income: -4248489 USD Source
  • Revenue: 13185031 USD Source
  • Revenue: 12884261 USD Source

Operating cash flow

-2.69 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13533270 USD Source
  • Operating Cash Flow: -10843290 USD Source

Free cash flow

-2.69 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -13533270 USD Source
  • Operating Cash Flow: -10843290 USD Source
  • Capital Expenditure: 51299 USD Source
  • Capital Expenditure: 51299 USD Source
Cash and cash equivalents
7.49 million USD Source
Exact value

7492014 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.78 million shares Source
Exact value

1779275 shares

Reported share-count change

91.40% · 850 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 929597 shares · 2025-06-30· Source
  • 1779275 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 8830000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 116036 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 3920675 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 13185031 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 12884261 USD · 2025-07-01 – 2026-03-31 Source

Net income

-8.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 4677534 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -7263861 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -1432987 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -8377895 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -4019314 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-13.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1619382 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -6426227 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -1619382 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -10843290 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -6426227 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -13533270 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -10843290 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: Multiple units; comparison withheld· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 24.7 million
Exact value

Exact value: 24702714 USD

2016-07-01 – 2017-06-30: 24702714 USD Inspect Net Income Open source
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USD 12.88 million
Exact value

Exact value: 12881527 USD

2016-07-01 – 2017-06-30: 12881527 USD Inspect Operating Cash Flow Open source
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USD 133,403
Exact value

Exact value: 133403 USD

2016-07-01 – 2017-06-30: 133403 USD Inspect Capital Expenditure Open source
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USD 12.75 million
Calculation and evidence

12881527 − 133403 USD

Exact free cash flow: 12748124 USD

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2018 2017-07-01 – 2018-06-30
USD 24.7 million
Exact value

Exact value: 24702714 USD

2017-07-01 – 2018-06-30: 24702714 USD Inspect Net Income Open source
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USD 1.7 million
Exact value

Exact value: 1703103 USD

2017-07-01 – 2018-06-30: 1703103 USD Inspect Operating Cash Flow Open source
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USD 22,451
Exact value

Exact value: 22451 USD

2017-07-01 – 2018-06-30: 22451 USD Inspect Capital Expenditure Open source
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USD 1.68 million
Calculation and evidence

1703103 − 22451 USD

Exact free cash flow: 1680652 USD

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2019 2018-07-01 – 2019-06-30
USD 35.77 million
Exact value

Exact value: 35773027 USD

2018-07-01 – 2019-06-30: 35773027 USD Inspect Net Income Open source
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−USD 21.78 million
Exact value

Exact value: -21782841 USD

2018-07-01 – 2019-06-30: -21782841 USD Inspect Operating Cash Flow Open source
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USD 36,139
Exact value

Exact value: 36139 USD

2018-07-01 – 2019-06-30: 36139 USD Inspect Capital Expenditure Open source
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−USD 21.82 million
Calculation and evidence

-21782841 − 36139 USD

Exact free cash flow: -21818980 USD

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2020 2019-07-01 – 2020-06-30
−USD 22.43 million
Exact value

Exact value: -22426023 USD

2019-07-01 – 2020-06-30: -22426023 USD Inspect Net Income Open source
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USD 41.33 million
Exact value

Exact value: 41326415 USD

2019-07-01 – 2020-06-30: 41326415 USD Inspect Operating Cash Flow Open source
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USD 62,880
Exact value

Exact value: 62880 USD

2019-07-01 – 2020-06-30: 62880 USD Inspect Capital Expenditure Open source
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USD 41.26 million
Calculation and evidence

41326415 − 62880 USD

Exact free cash flow: 41263535 USD

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2021 2020-07-01 – 2021-06-30
−USD 33.6 million
Exact value

Exact value: -33596495 USD

2020-07-01 – 2021-06-30: -33596495 USD Inspect Net Income Open source
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−USD 93,638
Exact value

Exact value: -93638 USD

2020-07-01 – 2021-06-30: -93638 USD Inspect Operating Cash Flow Open source
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USD 5,722
Exact value

Exact value: 5722 USD

2020-07-01 – 2021-06-30: 5722 USD Inspect Capital Expenditure Open source
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−USD 99,360
Calculation and evidence

-93638 − 5722 USD

Exact free cash flow: -99360 USD

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2022 2021-07-01 – 2022-06-30
−USD 36.2 million
Exact value

Exact value: -36198299 USD

2021-07-01 – 2022-06-30: -36198299 USD Inspect Net Income Open source
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−USD 29.92 million
Exact value

Exact value: -29922749 USD

2021-07-01 – 2022-06-30: -29922749 USD Inspect Operating Cash Flow Open source
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USD 261,374
Exact value

Exact value: 261374 USD

2021-07-01 – 2022-06-30: 261374 USD Inspect Capital Expenditure Open source
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−USD 30.18 million
Calculation and evidence

-29922749 − 261374 USD

Exact free cash flow: -30184123 USD

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2023 2022-07-01 – 2023-06-30
−USD 24.04 million
Exact value

Exact value: -24036741 USD

2022-07-01 – 2023-06-30: -24036741 USD Inspect Net Income Open source
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−USD 29.27 million
Exact value

Exact value: -29271346 USD

2022-07-01 – 2023-06-30: -29271346 USD Inspect Operating Cash Flow Open source
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USD 433,927
Exact value

Exact value: 433927 USD

2022-07-01 – 2023-06-30: 433927 USD Inspect Capital Expenditure Open source
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−USD 29.71 million
Calculation and evidence

-29271346 − 433927 USD

Exact free cash flow: -29705273 USD

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2024 2023-07-01 – 2024-06-30
−USD 29.74 million
Exact value

Exact value: -29736113 USD

2023-07-01 – 2024-06-30: -29736113 USD Inspect Net Income Open source
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−USD 31.46 million
Exact value

Exact value: -31461441 USD

2023-07-01 – 2024-06-30: -31461441 USD Inspect Operating Cash Flow Open source
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USD 42,526
Exact value

Exact value: 42526 USD

2023-07-01 – 2024-06-30: 42526 USD Inspect Capital Expenditure Open source
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−USD 31.5 million
Calculation and evidence

-31461441 − 42526 USD

Exact free cash flow: -31503967 USD

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2025 2024-07-01 – 2025-06-30
−USD 17.31 million
Exact value

Exact value: -17307349 USD

2024-07-01 – 2025-06-30: -17307349 USD Inspect Net Income Open source
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−USD 21.31 million
Exact value

Exact value: -21306637 USD

2024-07-01 – 2025-06-30: -21306637 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-07-01 – 2025-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 21.31 million
Calculation and evidence

-21306637 − 0 USD

Exact free cash flow: -21306637 USD

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2026 2025-07-01 – 2026-06-30
−USD 8.38 million
Exact value

Exact value: -8377895 USD

2025-07-01 – 2026-06-30: -8377895 USD Inspect Net Income Open source
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−USD 13.53 million
Exact value

Exact value: -13533270 USD

2025-07-01 – 2026-06-30: -13533270 USD Inspect Operating Cash Flow Open source
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USD 51,299
Exact value

Exact value: 51299 USD

2025-07-01 – 2026-06-30: 51299 USD Inspect Capital Expenditure Open source
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−USD 13.58 million
Calculation and evidence

-13533270 − 51299 USD

Exact free cash flow: -13584569 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 4,310 latest values · 4,310 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000911216, 911216, PTN, PTN1, edgar:911216

Also known as INTERFILM INC, PALATIN TECHNOLOGIES INC, PALATIN TECHNOLOGIES, INC., Palatin Technologies, Inc.