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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 56,833,273 | USD | |
| At 2016-06-30 | 10,858,079 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 61,997,917 | USD | |
| At 2016-06-30 | 28,444,046 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -5,164,644 | USD | |
| At 2016-06-30 | -17,585,967 | USD | |
| At 2015-06-30 | 12,204,475 | USD | |
| At 2014-06-30 | 9,788,816 | 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 2017-06-30 | 40,200,324 | USD | |
| At 2016-06-30 | 8,002,668 | USD | |
| At 2015-06-30 | 27,299,268 | USD | |
| At 2014-06-30 | 12,184,605 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,315 | USD | 91 |
| 2016-07-01 to 2017-06-30 | -13,331,533 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -3,564 | USD | 90 |
| 2016-10-01 to 2016-12-31 | -10,029 | USD | 92 |
| 2016-07-01 to 2016-09-30 | -13,053 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -13,356 | USD | 91 |
| 2015-07-01 to 2016-06-30 | -51,712,936 | USD | 366 |
| 2016-01-01 to 2016-03-31 | -12,697 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -13,250 | USD | 92 |
| 2015-07-01 to 2015-09-30 | -12,410 | USD | 92 |
| 2014-07-01 to 2015-06-30 | -17,665,563 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 12,881,527 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -47,363,814 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -13,358,042 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 133,403 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 17,695 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 33,900 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 10,824 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 18,324,533 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 29,471,931 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 28,472,705 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 991,596 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -1,404,717 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 0 | 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 2017-06-30 | -356,743,785 | USD | |
| At 2016-06-30 | -343,412,252 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 196,874,145 | shares | 91 |
| 2017-01-01 to 2017-03-31 | 196,580,519 | shares | 90 |
| 2016-10-01 to 2016-12-31 | 177,798,511 | shares | 92 |
| 2016-07-01 to 2016-09-30 | 165,848,269 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 197,948,721 | shares | 91 |
| 2017-01-01 to 2017-03-31 | 196,580,519 | shares | 90 |
| 2016-10-01 to 2016-12-31 | 177,798,511 | shares | 92 |
| 2016-07-01 to 2016-09-30 | 165,848,269 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.07 | USD/shares | 91 |
| 2016-07-01 to 2017-06-30 | -0.07 | USD/shares | 365 |
| 2017-01-01 to 2017-03-31 | -0.02 | USD/shares | 90 |
| 2016-10-01 to 2016-12-31 | -0.06 | USD/shares | 92 |
| 2016-07-01 to 2016-09-30 | -0.08 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | -0.09 | USD/shares | 91 |
| 2015-07-01 to 2016-06-30 | -0.33 | USD/shares | 366 |
| 2016-01-01 to 2016-03-31 | -0.08 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | -0.08 | USD/shares | 92 |
| 2015-07-01 to 2015-09-30 | -0.08 | USD/shares | 92 |
| 2014-07-01 to 2015-06-30 | -0.15 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | -0.02 | USD/shares | 90 |
| 2016-10-01 to 2016-12-31 | -0.06 | USD/shares | 92 |
| 2016-07-01 to 2016-09-30 | -0.08 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 500 | USD | 91 |
| 2016-07-01 to 2017-06-30 | 500,000 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2015-07-01 to 2016-06-30 | 0 | USD | 366 |
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2014-07-01 to 2015-06-30 | -531,508 | 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 2017-06-30 | 198,153 | USD | |
| At 2016-06-30 | 97,801 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 1,757,259 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 1,843,365 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 1,167,279 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -10,569,494 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -49,250,135 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -17,286,157 | 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 2017-06-30 | 56,578,204 | USD | |
| At 2016-06-30 | 10,697,065 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 2,288,309 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 2,513,027 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 661,697 | 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 2017-06-30 | 54,962,296 | USD | |
| At 2016-06-30 | 13,883,998 | 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 2017-06-30 | 1,551,367 | USD | |
| At 2016-06-30 | 713,890 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,116,822 | USD | |
| At 2016-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 19,581 | USD | 91 |
| 2016-07-01 to 2017-06-30 | 55,293,321 | USD | 365 |
| 2017-01-01 to 2017-03-31 | 13,836 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 9,441 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 12,435 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 12,738 | USD | 91 |
| 2015-07-01 to 2016-06-30 | 49,250,135 | USD | 366 |
| 2016-01-01 to 2016-03-31 | 12,086 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 12,628 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 11,798 | USD | 92 |
| 2014-07-01 to 2015-06-30 | 30,237,887 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 45,683,174 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 43,071,051 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 24,560,233 | 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 2017-06-30 | 160,515,361 | shares | |
| At 2016-06-30 | 68,568,055 | shares | |
| 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 2017-06-30 | 349,974,538 | USD | |
| At 2016-06-30 | 325,142,509 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -590 | USD | |
| At 2016-06-30 | -1,944 | 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 2017-06-30 | 2,480,142 | USD | |
| At 2016-06-30 | 2,346,739 | 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 2017-06-30 | 2,281,989 | USD | |
| At 2016-06-30 | 2,248,938 | 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 2017-06-30 | 56,916 | USD | |
| At 2016-06-30 | 63,213 | 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 2017-06-30 | 753,961 | USD | |
| At 2016-06-30 | 439,130 | 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 2017-06-30 | 10,521,098 | USD | |
| At 2016-06-30 | 7,767,733 | 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 2017-06-30 | 1,011,221 | USD | |
| At 2016-06-30 | 1,313,841 | 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 2017-06-30 | 0 | USD | |
| At 2016-06-30 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -13,330,179 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -51,714,880 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -17,665,563 | USD | 365 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 9,610,147 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 6,179,084 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 5,677,654 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 33,051 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 43,052 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 117,590 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -504 | USD | 91 |
| 2016-07-01 to 2017-06-30 | -2,262,039 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -552 | USD | 90 |
| 2016-10-01 to 2016-12-31 | -588 | USD | 92 |
| 2016-07-01 to 2016-09-30 | -618 | USD | 92 |
| 2016-04-01 to 2016-06-30 | -618 | USD | 91 |
| 2015-07-01 to 2016-06-30 | -2,462,801 | USD | 366 |
| 2016-01-01 to 2016-03-31 | -611 | USD | 91 |
| 2015-10-01 to 2015-12-31 | -622 | USD | 92 |
| 2015-07-01 to 2015-09-30 | -612 | USD | 92 |
| 2014-07-01 to 2015-06-30 | -910,914 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -15,116,822 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 0 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 837,477 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -392,594 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 845,204 | 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
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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Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))