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PALATIN TECHNOLOGIES, INC.: 10-K filed 2014-09-12

What PALATIN TECHNOLOGIES, INC. reported in its annual report filed 2014-09-12 (fiscal FY 2014): 35 published measures, 136 facts as tagged in accession 0001354488-14-004608.

This filing

Form
10-K (annual report)
Filed
2014-09-12
Fiscal period
fiscal FY 2014
Accession
0001354488-14-004608 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PALATIN TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-3012,559,054USD
At 2013-06-3025,074,099USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-302,770,238USD
At 2013-06-302,095,822USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-309,788,816USD
At 2013-06-3022,978,277USD
At 2012-06-301,830,898USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-06-3012,184,605USD
At 2013-06-3019,167,632USD
At 2012-06-303,827,198USD
At 2011-06-3018,869,639USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-4,320,000USD91
2013-07-01 to 2014-06-30-13,928,294USD365
2014-01-01 to 2014-03-31-1,513,000USD90
2013-10-01 to 2013-12-31-3,606,000USD92
2013-07-01 to 2013-09-30-4,489,000USD92
2013-04-01 to 2013-06-30-4,718,000USD91
2012-07-01 to 2013-06-30-20,862,174USD365
2013-01-01 to 2013-03-31-4,015,000USD90
2012-10-01 to 2012-12-31-1,676,000USD92
2012-07-01 to 2012-09-30-10,453,000USD92
2011-07-01 to 2012-06-30-17,253,178USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-12,207,656USD365
2012-07-01 to 2013-06-30-13,649,370USD365
2011-07-01 to 2012-06-30-15,486,902USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-07-01 to 2014-06-300USD365
2012-07-01 to 2013-06-305,998,289USD365
2011-07-01 to 2012-06-300USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-03-310USD90
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-03-310USD90
2012-10-01 to 2012-12-317,000USD92
2012-07-01 to 2012-09-303,000USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-18,786USD365
2012-07-01 to 2013-06-3034,293,080USD365
2011-07-01 to 2012-06-30-34,923USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-07-01 to 2014-06-305,243,415USD365
2012-07-01 to 2013-06-30-5,303,276USD365
2011-07-01 to 2012-06-30479,384USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30-274,033,753USD
At 2013-06-30-260,105,459USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-0.04USD/shares91
2013-07-01 to 2014-06-30-0.13USD/shares365
2014-01-01 to 2014-03-31-0.01USD/shares90
2013-10-01 to 2013-12-31-0.03USD/shares92
2013-07-01 to 2013-09-30-0.04USD/shares92
2013-04-01 to 2013-06-30-0.04USD/shares91
2012-07-01 to 2013-06-30-0.21USD/shares365
2013-01-01 to 2013-03-31-0.04USD/shares90
2012-10-01 to 2012-12-31-0.02USD/shares92
2012-07-01 to 2012-09-30-0.15USD/shares92
2011-07-01 to 2012-06-30-0.49USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-300USD91
2013-07-01 to 2014-06-30-1,846,646USD365
2014-01-01 to 2014-03-31-1,847,000USD90
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2012-07-01 to 2013-06-30-1,753,208USD365
2013-01-01 to 2013-03-310USD90
2012-10-01 to 2012-12-31-1,753,000USD92
2012-07-01 to 2012-09-300USD92
2011-07-01 to 2012-06-30-1,068,233USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-06-30160,748USD
At 2013-06-30266,415USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-07-01 to 2014-06-30821,340USD365
2012-07-01 to 2013-06-30625,031USD365
2011-07-01 to 2012-06-30892,301USD366

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-15,787,652USD365
2012-07-01 to 2013-06-30-15,585,160USD365
2011-07-01 to 2012-06-30-18,785,381USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-06-3012,340,998USD
At 2013-06-3024,749,553USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2014-06-306,211USD365
2012-07-01 to 2013-06-308,411USD365
2011-07-01 to 2012-06-3010,411USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-302,770,238USD
At 2013-06-302,060,362USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-06-301,508,958USD
At 2013-06-301,701,727USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-04-01 to 2014-06-304,321,000USD91
2013-07-01 to 2014-06-3015,787,652USD365
2014-01-01 to 2014-03-313,364,000USD90
2013-10-01 to 2013-12-313,610,000USD92
2013-07-01 to 2013-09-304,492,000USD92
2013-04-01 to 2013-06-304,720,000USD91
2012-07-01 to 2013-06-3015,595,521USD365
2013-01-01 to 2013-03-314,024,000USD90
2012-10-01 to 2012-12-313,447,000USD92
2012-07-01 to 2012-09-303,404,000USD92
2011-07-01 to 2012-06-3018,859,117USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-07-01 to 2014-06-3010,826,921USD365
2012-07-01 to 2013-06-3010,528,691USD365
2011-07-01 to 2012-06-3013,813,376USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-06-3039,416,595shares
At 2013-06-3039,116,948shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-06-30283,428,356USD
At 2013-06-30282,692,520USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-06-302,249,044USD
At 2013-06-302,242,805USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-06-30-2,088,296USD
At 2013-06-30-1,976,390USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-3057,308USD
At 2013-06-3058,131USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2014-06-300USD
At 2013-06-3019,909USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2014-06-30156,393USD
At 2013-06-30332,267USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-06-300USD
At 2013-06-300USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2014-06-304,960,731USD365
2012-07-01 to 2013-06-305,066,830USD365
2011-07-01 to 2012-06-305,045,741USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2014-06-30111,906USD365
2012-07-01 to 2013-06-30111,844USD365
2011-07-01 to 2012-06-30949,542USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-301,000USD91
2013-07-01 to 2014-06-3012,712USD365
2014-01-01 to 2014-03-314,000USD90
2013-10-01 to 2013-12-314,000USD92
2013-07-01 to 2013-09-303,000USD92
2013-04-01 to 2013-06-302,000USD91
2012-07-01 to 2013-06-30-7,030,222USD365
2013-01-01 to 2013-03-319,000USD90
2012-10-01 to 2012-12-3111,000USD92
2012-07-01 to 2012-09-30-7,052,000USD92
2011-07-01 to 2012-06-30463,970USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-07-01 to 2014-06-300USD365
2012-07-01 to 2013-06-30-27,631USD365
2011-07-01 to 2012-06-30-103,518USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-77,446USD365
2012-07-01 to 2013-06-3043,832USD365
2011-07-01 to 2012-06-30-202,014USD366

Inspect the source

Entity
PALATIN TECHNOLOGIES, INC. / CIK 0000911216
Captured
2026-09-20T05:06:19.579Z
SEC response SHA-256
dea0c935057d0b00b98869e527ab39e8e66171ec9db0dd9125f9020a11f753cc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000911216.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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