PALATIN TECHNOLOGIES, INC.: 10-K filed 2015-09-18
What PALATIN TECHNOLOGIES, INC. reported in its annual report filed 2015-09-18 (fiscal FY 2015): 39 published measures, 147 facts as tagged in accession 0001354488-15-004334.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-09-18
- Fiscal period
- fiscal FY 2015
- Accession
- 0001354488-15-004334 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 29,474,452 | USD | |
| At 2014-06-30 | 12,559,054 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 17,269,977 | USD | |
| At 2014-06-30 | 2,770,238 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,204,475 | USD | |
| At 2014-06-30 | 9,788,816 | USD | |
| At 2013-06-30 | 22,978,277 | USD | |
| At 2012-06-30 | 1,830,898 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 27,299,268 | USD | |
| At 2014-06-30 | 12,184,605 | USD | |
| At 2013-06-30 | 19,167,632 | USD | |
| At 2012-06-30 | 3,827,198 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -12,088 | USD | 91 |
| 2014-07-01 to 2015-06-30 | -17,665,563 | USD | 365 |
| 2015-01-01 to 2015-03-31 | -9,150 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 2,777 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 795 | USD | 92 |
| 2014-04-01 to 2014-06-30 | -4,320 | USD | 91 |
| 2013-07-01 to 2014-06-30 | -13,928,294 | USD | 365 |
| 2014-01-01 to 2014-03-31 | -1,513 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -3,606 | USD | 92 |
| 2013-07-01 to 2013-09-30 | -4,489 | USD | 92 |
| 2012-07-01 to 2013-06-30 | -20,862,174 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | -13,358,042 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -12,207,656 | USD | 365 |
| 2012-07-01 to 2013-06-30 | -13,649,370 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 0 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 6,239 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 59,607 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 8,020 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 4,932 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 28,472,705 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -18,786 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 34,293,080 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 0 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 5,243,415 | USD | 365 |
| 2012-07-01 to 2013-06-30 | -5,303,276 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -291,699,316 | USD | |
| At 2014-06-30 | -274,033,753 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 134,207,300 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 134,008,239 | shares | 90 |
| 2014-10-01 to 2014-12-31 | 109,314,460 | shares | 92 |
| 2014-07-01 to 2014-09-30 | 106,953,898 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 134,207,300 | shares | 91 |
| 2015-01-01 to 2015-03-31 | 134,008,239 | shares | 90 |
| 2014-10-01 to 2014-12-31 | 109,815,718 | shares | 92 |
| 2014-07-01 to 2014-09-30 | 107,946,021 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.09 | USD/shares | 91 |
| 2014-07-01 to 2015-06-30 | -0.15 | USD/shares | 365 |
| 2015-01-01 to 2015-03-31 | -0.07 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 0.03 | USD/shares | 92 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2013-07-01 to 2014-06-30 | -0.13 | USD/shares | 365 |
| 2012-07-01 to 2013-06-30 | -0.21 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | -0.07 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 0.03 | USD/shares | 92 |
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2014-07-01 to 2015-06-30 | -531,508 | USD | 365 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -532 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-07-01 to 2014-06-30 | -1,846,646 | USD | 365 |
| 2014-01-01 to 2014-03-31 | -1,847 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2012-07-01 to 2013-06-30 | -1,753,208 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 123,158 | USD | |
| At 2014-06-30 | 160,748 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 1,167,279 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 821,340 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 625,031 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | -17,286,157 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -15,787,652 | USD | 365 |
| 2012-07-01 to 2013-06-30 | -15,585,160 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 29,196,015 | USD | |
| At 2014-06-30 | 12,340,998 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 661,697 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 6,211 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 8,411 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,355,838 | USD | |
| At 2014-06-30 | 2,770,238 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,106,484 | USD | |
| At 2014-06-30 | 261,280 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,782 | USD | 91 |
| 2014-07-01 to 2015-06-30 | 30,237,887 | USD | 365 |
| 2015-01-01 to 2015-03-31 | 8,722 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 5,697 | USD | 92 |
| 2014-07-01 to 2014-09-30 | 4,038 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 4,321 | USD | 91 |
| 2013-07-01 to 2014-06-30 | 15,787,652 | USD | 365 |
| 2014-01-01 to 2014-03-31 | 3,364 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 3,610 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 4,492 | USD | 92 |
| 2012-07-01 to 2013-06-30 | 15,595,521 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 24,560,233 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 10,826,921 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 10,528,691 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 57,128,433 | shares | |
| At 2014-06-30 | 39,416,595 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 303,332,460 | USD | |
| At 2014-06-30 | 283,428,356 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,329,044 | USD | |
| At 2014-06-30 | 2,249,044 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,205,886 | USD | |
| At 2014-06-30 | 2,088,296 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 155,279 | USD | |
| At 2014-06-30 | 57,308 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 91,304 | USD | |
| At 2014-06-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,223,483 | USD | |
| At 2014-06-30 | 1,508,958 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,896,747 | USD | |
| At 2014-06-30 | 156,393 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 0 | USD | |
| At 2014-06-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 5,677,654 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 4,960,731 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 5,066,830 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 117,590 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 111,906 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 111,844 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -306 | USD | 91 |
| 2014-07-01 to 2015-06-30 | -910,914 | USD | 365 |
| 2015-01-01 to 2015-03-31 | -428 | USD | 90 |
| 2014-10-01 to 2014-12-31 | -78 | USD | 92 |
| 2014-07-01 to 2014-09-30 | -99 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1 | USD | 91 |
| 2013-07-01 to 2014-06-30 | 12,712 | USD | 365 |
| 2014-01-01 to 2014-03-31 | 4 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 4 | USD | 92 |
| 2013-07-01 to 2013-09-30 | 3 | USD | 92 |
| 2012-07-01 to 2013-06-30 | -7,030,222 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 0 | USD | 365 |
| 2013-07-01 to 2014-06-30 | 0 | USD | 365 |
| 2012-07-01 to 2013-06-30 | -27,631 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 845,204 | USD | 365 |
| 2013-07-01 to 2014-06-30 | -77,446 | USD | 365 |
| 2012-07-01 to 2013-06-30 | 43,832 | USD | 365 |
Inspect the source
- Entity
- PALATIN TECHNOLOGIES, INC. / CIK 0000911216
- Captured
- SEC response SHA-256
dea0c935057d0b00b98869e527ab39e8e66171ec9db0dd9125f9020a11f753cc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000911216.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))