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PALATIN TECHNOLOGIES, INC.: 10-K filed 2017-09-25

What PALATIN TECHNOLOGIES, INC. reported in its annual report filed 2017-09-25 (fiscal FY 2017): 42 published measures, 160 facts as tagged in accession 0001654954-17-008792.

This filing

Form
10-K (annual report)
Filed
2017-09-25
Fiscal period
fiscal FY 2017
Accession
0001654954-17-008792 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 2017-06-3056,833,273USD
At 2016-06-3010,858,079USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3061,997,917USD
At 2016-06-3028,444,046USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-5,164,644USD
At 2016-06-30-17,585,967USD
At 2015-06-3012,204,475USD
At 2014-06-309,788,816USD

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 2017-06-3040,200,324USD
At 2016-06-308,002,668USD
At 2015-06-3027,299,268USD
At 2014-06-3012,184,605USD

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
2017-04-01 to 2017-06-3013,315USD91
2016-07-01 to 2017-06-30-13,331,533USD365
2017-01-01 to 2017-03-31-3,564USD90
2016-10-01 to 2016-12-31-10,029USD92
2016-07-01 to 2016-09-30-13,053USD92
2016-04-01 to 2016-06-30-13,356USD91
2015-07-01 to 2016-06-30-51,712,936USD366
2016-01-01 to 2016-03-31-12,697USD91
2015-10-01 to 2015-12-31-13,250USD92
2015-07-01 to 2015-09-30-12,410USD92
2014-07-01 to 2015-06-30-17,665,563USD365

Operating cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-06-3012,881,527USD365
2015-07-01 to 2016-06-30-47,363,814USD366
2014-07-01 to 2015-06-30-13,358,042USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-07-01 to 2017-06-30133,403USD365
2015-07-01 to 2016-06-3017,695USD366
2014-07-01 to 2015-06-300USD365

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3033,900USD91
2017-01-01 to 2017-03-3110,824USD90
2016-10-01 to 2016-12-310USD92
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-03-310USD91
2015-10-01 to 2015-12-310USD92
2015-07-01 to 2015-09-300USD92

Financing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-06-3018,324,533USD365
2015-07-01 to 2016-06-3029,471,931USD366
2014-07-01 to 2015-06-3028,472,705USD365

Investing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2017-06-30991,596USD365
2015-07-01 to 2016-06-30-1,404,717USD366
2014-07-01 to 2015-06-300USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-356,743,785USD
At 2016-06-30-343,412,252USD

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
2017-04-01 to 2017-06-30196,874,145shares91
2017-01-01 to 2017-03-31196,580,519shares90
2016-10-01 to 2016-12-31177,798,511shares92
2016-07-01 to 2016-09-30165,848,269shares92

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
2017-04-01 to 2017-06-30197,948,721shares91
2017-01-01 to 2017-03-31196,580,519shares90
2016-10-01 to 2016-12-31177,798,511shares92
2016-07-01 to 2016-09-30165,848,269shares92

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
2017-04-01 to 2017-06-300.07USD/shares91
2016-07-01 to 2017-06-30-0.07USD/shares365
2017-01-01 to 2017-03-31-0.02USD/shares90
2016-10-01 to 2016-12-31-0.06USD/shares92
2016-07-01 to 2016-09-30-0.08USD/shares92
2016-04-01 to 2016-06-30-0.09USD/shares91
2015-07-01 to 2016-06-30-0.33USD/shares366
2016-01-01 to 2016-03-31-0.08USD/shares91
2015-10-01 to 2015-12-31-0.08USD/shares92
2015-07-01 to 2015-09-30-0.08USD/shares92
2014-07-01 to 2015-06-30-0.15USD/shares365

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
2017-04-01 to 2017-06-300.07USD/shares91
2017-01-01 to 2017-03-31-0.02USD/shares90
2016-10-01 to 2016-12-31-0.06USD/shares92
2016-07-01 to 2016-09-30-0.08USD/shares92

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
2017-04-01 to 2017-06-30500USD91
2016-07-01 to 2017-06-30500,000USD365
2017-01-01 to 2017-03-310USD90
2016-10-01 to 2016-12-310USD92
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-06-300USD91
2015-07-01 to 2016-06-300USD366
2016-01-01 to 2016-03-310USD91
2015-10-01 to 2015-12-310USD92
2015-07-01 to 2015-09-300USD92
2014-07-01 to 2015-06-30-531,508USD365

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 2017-06-30198,153USD
At 2016-06-3097,801USD

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
2016-07-01 to 2017-06-301,757,259USD365
2015-07-01 to 2016-06-301,843,365USD366
2014-07-01 to 2015-06-301,167,279USD365

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
2016-07-01 to 2017-06-30-10,569,494USD365
2015-07-01 to 2016-06-30-49,250,135USD366
2014-07-01 to 2015-06-30-17,286,157USD365

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 2017-06-3056,578,204USD
At 2016-06-3010,697,065USD

Interest expense

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

PeriodValueUnitDays
2016-07-01 to 2017-06-302,288,309USD365
2015-07-01 to 2016-06-302,513,027USD366
2014-07-01 to 2015-06-30661,697USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-06-3054,962,296USD
At 2016-06-3013,883,998USD

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 2017-06-301,551,367USD
At 2016-06-30713,890USD

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 2017-06-3015,116,822USD
At 2016-06-300USD

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
2017-04-01 to 2017-06-3019,581USD91
2016-07-01 to 2017-06-3055,293,321USD365
2017-01-01 to 2017-03-3113,836USD90
2016-10-01 to 2016-12-319,441USD92
2016-07-01 to 2016-09-3012,435USD92
2016-04-01 to 2016-06-3012,738USD91
2015-07-01 to 2016-06-3049,250,135USD366
2016-01-01 to 2016-03-3112,086USD91
2015-10-01 to 2015-12-3112,628USD92
2015-07-01 to 2015-09-3011,798USD92
2014-07-01 to 2015-06-3030,237,887USD365

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
2016-07-01 to 2017-06-3045,683,174USD365
2015-07-01 to 2016-06-3043,071,051USD366
2014-07-01 to 2015-06-3024,560,233USD365

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 2017-06-30160,515,361shares
At 2016-06-3068,568,055shares
At 2015-06-3057,128,433shares
At 2014-06-3039,416,595shares

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 2017-06-30349,974,538USD
At 2016-06-30325,142,509USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-06-30-590USD
At 2016-06-30-1,944USD

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 2017-06-302,480,142USD
At 2016-06-302,346,739USD

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 2017-06-302,281,989USD
At 2016-06-302,248,938USD

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 2017-06-3056,916USD
At 2016-06-3063,213USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2017-06-30753,961USD
At 2016-06-30439,130USD

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 2017-06-3010,521,098USD
At 2016-06-307,767,733USD

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 2017-06-301,011,221USD
At 2016-06-301,313,841USD

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 2017-06-300USD
At 2016-06-300USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-13,330,179USD365
2015-07-01 to 2016-06-30-51,714,880USD366
2014-07-01 to 2015-06-30-17,665,563USD365

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
2016-07-01 to 2017-06-309,610,147USD365
2015-07-01 to 2016-06-306,179,084USD366
2014-07-01 to 2015-06-305,677,654USD365

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
2016-07-01 to 2017-06-3033,051USD365
2015-07-01 to 2016-06-3043,052USD366
2014-07-01 to 2015-06-30117,590USD365

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
2017-04-01 to 2017-06-30-504USD91
2016-07-01 to 2017-06-30-2,262,039USD365
2017-01-01 to 2017-03-31-552USD90
2016-10-01 to 2016-12-31-588USD92
2016-07-01 to 2016-09-30-618USD92
2016-04-01 to 2016-06-30-618USD91
2015-07-01 to 2016-06-30-2,462,801USD366
2016-01-01 to 2016-03-31-611USD91
2015-10-01 to 2015-12-31-622USD92
2015-07-01 to 2015-09-30-612USD92
2014-07-01 to 2015-06-30-910,914USD365

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
2016-07-01 to 2017-06-30-15,116,822USD365
2015-07-01 to 2016-06-300USD366
2014-07-01 to 2015-06-300USD365

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
2016-07-01 to 2017-06-30837,477USD365
2015-07-01 to 2016-06-30-392,594USD366
2014-07-01 to 2015-06-30845,204USD365

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

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.

Use this in research

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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"])))