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PALATIN TECHNOLOGIES, INC.: 10-Q filed 2026-02-17

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2026-02-17 (fiscal Q2 2026): 40 published measures, 105 facts as tagged in accession 0001493152-26-006969.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-17
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-006969 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 2025-12-3117,927,728USD
At 2025-06-303,266,954USD

Total liabilities

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

PeriodValueUnitDays
At 2025-12-316,461,709USD
At 2025-06-308,043,999USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-3111,466,019USD
At 2025-09-30396,399USD
At 2025-06-30-4,777,045USD
At 2024-12-31-6,381,109USD
At 2024-09-30-7,685,605USD
At 2024-06-30-111,497USD

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 2025-12-3114,476,162USD
At 2025-06-302,564,265USD

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
2025-10-01 to 2025-12-31-7,263,861USD92
2025-07-01 to 2025-12-31-2,586,327USD184
2024-10-01 to 2024-12-31-2,442,482USD92
2024-07-01 to 2024-12-31-10,266,131USD184

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-6,426,227USD184
2024-07-01 to 2024-12-31-11,863,319USD184

Capital expenditure payments

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

PeriodValueUnitDays
2025-07-01 to 2025-12-3112,816USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-10-01 to 2025-12-31116,036USD92
2025-07-01 to 2025-12-318,963,586USD184

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-3118,350,940USD184
2024-07-01 to 2024-12-313,252,527USD184

Investing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2025-12-31-12,816USD184
2024-07-01 to 2024-12-312,500,000USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-461,660,226USD
At 2025-06-30-459,073,899USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,539,632shares92
2025-07-01 to 2025-12-311,755,641shares184
2024-10-01 to 2024-12-31412,697shares92
2024-07-01 to 2024-12-31404,799shares184

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,539,632shares92
2025-07-01 to 2025-12-311,755,641shares184
2024-10-01 to 2024-12-31412,697shares92
2024-07-01 to 2024-12-31404,799shares184

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
2025-10-01 to 2025-12-31-2.86USD/shares92
2025-07-01 to 2025-12-31-1.47USD/shares184
2024-10-01 to 2024-12-31-5.92USD/shares92
2024-07-01 to 2024-12-31-25.36USD/shares184

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.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-2.86USD/shares92
2025-07-01 to 2025-12-31-1.47USD/shares184
2024-10-01 to 2024-12-31-5.92USD/shares92
2024-07-01 to 2024-12-31-25.36USD/shares184

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 2025-12-31113,485USD
At 2025-06-30129,444USD

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
2025-07-01 to 2025-12-31478,451USD184
2024-07-01 to 2024-12-31697,978USD184

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
2025-10-01 to 2025-12-31-7,328,548USD92
2025-07-01 to 2025-12-31-2,667,495USD184
2024-10-01 to 2024-12-31-2,611,323USD92
2024-07-01 to 2024-12-31-10,376,008USD184

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 2025-12-3117,467,479USD
At 2025-06-302,919,428USD

Current liabilities

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

PeriodValueUnitDays
At 2025-12-316,332,648USD
At 2025-06-308,010,030USD

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 2025-12-315,453,080USD
At 2025-06-306,998,806USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-12-311,636,325USD

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
2025-10-01 to 2025-12-317,444,584USD92
2025-07-01 to 2025-12-3111,631,081USD184
2024-10-01 to 2024-12-312,611,323USD92
2024-07-01 to 2024-12-3110,376,008USD184

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
2025-10-01 to 2025-12-314,319,767USD92
2025-07-01 to 2025-12-316,845,533USD184
2024-10-01 to 2024-12-313,429,479USD92
2024-07-01 to 2024-12-319,173,233USD184

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 2025-12-311,757,199shares
At 2025-06-30929,597shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3114,476,162USD
At 2025-06-302,564,265USD
At 2024-12-313,416,604USD
At 2024-06-309,527,396USD

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 2025-12-31473,108,599USD
At 2025-06-30454,287,484USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31346,764USD
At 2025-12-11248,718USD
At 2025-06-30161,166USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-11248,718USD

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 2025-06-3056,916USD

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 2025-12-31659,841USD
At 2025-06-30881,412USD

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 2025-12-311,354,992USD
At 2025-06-30325,695USD

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
2025-10-01 to 2025-12-313,124,817USD92
2025-07-01 to 2025-12-314,785,548USD184
2024-10-01 to 2024-12-311,681,844USD92
2024-07-01 to 2024-12-313,702,775USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-10-01 to 2025-12-3114,388USD92
2025-07-01 to 2025-12-3128,775USD184
2024-10-01 to 2024-12-3171,830USD92
2024-07-01 to 2024-12-31152,620USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-10-01 to 2025-12-31498USD92
2025-07-01 to 2025-12-312,500USD184
2024-10-01 to 2024-12-313,803USD92
2024-07-01 to 2024-12-319,743USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-10-01 to 2025-12-3164,687USD92
2025-07-01 to 2025-12-3181,168USD184
2024-10-01 to 2024-12-31168,841USD92
2024-07-01 to 2024-12-31109,877USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-312,500USD184
2024-07-01 to 2024-12-319,743USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-07-01 to 2025-12-3116,911,453USD184

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
2025-07-01 to 2025-12-311,636,325USD184

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
2025-07-01 to 2025-12-31-1,545,726USD184
2024-07-01 to 2024-12-312,616,304USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))