PTN - Palatin Technologies Inc.
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1.63
0.060 3.681%
Share volume: 61,883
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.57
0.06
3.82%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-09-22 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-09-28 | 2023-11-14 | 2024-02-14 | 2024-05-15 | |
| Cash flow financing | -24.413 K | -24.731 K | 8.938 M | -25.317 K | 1.008 M | 448.894 K | 4.974 M | 9.136 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.719 M | -8.581 M | -8.824 M | -1.408 M | -9.606 M | -5.906 M | -10.476 M | -8.607 M | |
| Net income | -12.768 M | -8.255 M | -1.424 M | -7.148 M | -10.714 M | -5.888 M | -7.844 M | -8.436 M | |
| Depreciation | 42.424 K | 59.625 K | 254.514 K | 172.162 K | 173.369 K | 175.920 K | 170.238 K | 171.789 K | |
| Changes in inventories | 944.471 K | 857.975 K | 759.268 K | 630.033 K | 526.000 K | 1.598 M | 0.000 | 0.000 | |
| Changes in receivables | 1.780 M | 2.023 M | 6.482 M | 1.699 M | 2.916 M | 1.349 M | 2.346 M | 0.000 | |
| Investing Cashflow | -37.116 K | -141.228 K | -123.428 K | -116.875 K | -3.045 M | 2.993 M | 9.462 M | 0.000 | |
| Net Borrowings | -31.618 M | -23.068 M | -23.107 M | -21.732 M | -12.727 M | -6.732 M | -9.799 M | -10.196 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -37.116 K | -141.228 K | -123.428 K | -116.875 K | -52.396 K | 0.000 | -37.615 K | 0.000 | |
| Cash Change | 29.939 M | 21.192 M | 21.183 M | 19.632 M | 10.982 M | 5.525 M | 9.485 M | 10.014 M |