PALATIN TECHNOLOGIES, INC.: 10-Q filed 2019-05-09

Name: PALATIN TECHNOLOGIES, INC.: 10-Q filed 2019-05-09
Creator: PALATIN TECHNOLOGIES, INC.

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2019-05-09 (fiscal Q3 2019): 42 published measures, 120 facts as tagged in accession 0001654954-19-005489.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-09
Fiscal period: fiscal Q3 2019
Accession: 0001654954-19-005489 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 2019-03-31	21,006,091	USD
At 2018-06-30	39,016,810	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	4,939,123	USD
At 2018-06-30	12,051,901	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	16,066,968	USD
At 2018-12-31	21,139,698	USD
At 2018-06-30	26,964,909	USD
At 2018-03-31	10,226,387	USD
At 2017-12-31	9,626,053	USD
At 2017-06-30	-5,164,644	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
At 2019-03-31	19,813,349	USD
At 2018-06-30	38,000,171	USD
At 2018-03-31	25,736,158	USD
At 2017-06-30	40,200,324	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
2019-01-01 to 2019-03-31	-5,727,130	USD	90
2018-07-01 to 2019-03-31	-16,451,536	USD	274
2018-01-01 to 2018-03-31	-739,183	USD	90
2017-07-01 to 2018-03-31	12,894,640	USD	274

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
2018-07-01 to 2019-03-31	-14,837,499	USD	274
2017-07-01 to 2018-03-31	-8,790,792	USD	274

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
2018-07-01 to 2019-03-31	36,139	USD	274
2017-07-01 to 2018-03-31	9,500	USD	274

Revenue

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

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	0	USD	90
2018-07-01 to 2019-03-31	34,505	USD	274
2018-01-01 to 2018-03-31	8,962,709	USD	90
2017-07-01 to 2018-03-31	46,516,370	USD	274

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
2018-07-01 to 2019-03-31	-3,313,184	USD	274
2017-07-01 to 2018-03-31	-5,913,874	USD	274

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
2018-07-01 to 2019-03-31	-36,139	USD	274
2017-07-01 to 2018-03-31	240,500	USD	274

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 2019-03-31	-347,997,442	USD
At 2018-06-30	-332,045,906	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
2019-01-01 to 2019-03-31	207,016,304	shares	90
2018-07-01 to 2019-03-31	206,148,695	shares	274
2018-01-01 to 2018-03-31	197,485,758	shares	90
2017-07-01 to 2018-03-31	197,277,286	shares	274

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
2019-01-01 to 2019-03-31	207,016,304	shares	90
2018-07-01 to 2019-03-31	206,148,695	shares	274
2018-01-01 to 2018-03-31	197,485,758	shares	90
2017-07-01 to 2018-03-31	202,712,963	shares	274

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
2019-01-01 to 2019-03-31	-0.03	USD/shares	90
2018-07-01 to 2019-03-31	-0.08	USD/shares	274
2018-01-01 to 2018-03-31	0	USD/shares	90
2017-07-01 to 2018-03-31	0.07	USD/shares	274

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
2019-01-01 to 2019-03-31	-0.03	USD/shares	90
2018-07-01 to 2019-03-31	-0.08	USD/shares	274
2018-01-01 to 2018-03-31	0	USD/shares	90
2017-07-01 to 2018-03-31	0.06	USD/shares	274

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
2019-01-01 to 2019-03-31	0	USD	90
2018-07-01 to 2019-03-31	0	USD	274
2018-01-01 to 2018-03-31	-18,746	USD	90
2017-07-01 to 2018-03-31	-192,611	USD	274

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 2019-03-31	156,648	USD
At 2018-06-30	164,035	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
2018-07-01 to 2019-03-31	2,866,779	USD	274
2017-07-01 to 2018-03-31	2,370,972	USD	274

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
2019-01-01 to 2019-03-31	-5,762,778	USD	90
2018-07-01 to 2019-03-31	-16,441,767	USD	274
2018-01-01 to 2018-03-31	-517,442	USD	90
2017-07-01 to 2018-03-31	13,657,474	USD	274

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 2019-03-31	20,510,527	USD
At 2018-06-30	38,513,859	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
2019-01-01 to 2019-03-31	71,812	USD	90
2018-07-01 to 2019-03-31	370,981	USD	274
2018-01-01 to 2018-03-31	326,983	USD	90
2017-07-01 to 2018-03-31	1,175,023	USD	274

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 2019-03-31	4,939,123	USD
At 2018-06-30	10,762,965	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 2019-03-31	474,773	USD
At 2018-06-30	2,223,693	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
2019-01-01 to 2019-03-31	5,762,778	USD	90
2018-07-01 to 2019-03-31	16,476,272	USD	274
2018-01-01 to 2018-03-31	9,480,151	USD	90
2017-07-01 to 2018-03-31	32,858,896	USD	274

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
2019-01-01 to 2019-03-31	3,943,982	USD	90
2018-07-01 to 2019-03-31	10,528,329	USD	274
2018-01-01 to 2018-03-31	7,068,849	USD	90
2017-07-01 to 2018-03-31	27,277,830	USD	274

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 2019-03-31	203,063,429	shares
At 2018-06-30	200,554,205	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 2019-03-31	362,033,736	USD
At 2018-06-30	357,005,233	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 2019-03-31	2,382,085	USD
At 2018-06-30	2,338,558	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 2019-03-31	338,916	USD
At 2018-06-30	338,916	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 2019-03-31	0	USD
At 2018-06-30	456,038	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 2019-03-31	2,640,208	USD
At 2018-06-30	2,103,021	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 2019-03-31	697,178	USD
At 2018-06-30	513,688	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	-5,727,130	USD	90
2018-07-01 to 2019-03-31	-16,451,536	USD	274
2018-01-01 to 2018-03-31	-757,929	USD	90
2017-07-01 to 2018-03-31	12,702,029	USD	274

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
2019-01-01 to 2019-03-31	-5,727,130	USD	90
2018-07-01 to 2019-03-31	-16,451,536	USD	274
2018-01-01 to 2018-03-31	-739,183	USD	90
2017-07-01 to 2018-03-31	12,895,230	USD	274

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
2019-01-01 to 2019-03-31	1,818,796	USD	90
2018-07-01 to 2019-03-31	5,947,943	USD	274
2018-01-01 to 2018-03-31	2,411,302	USD	90
2017-07-01 to 2018-03-31	5,581,066	USD	274

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
2018-07-01 to 2019-03-31	43,526	USD	274
2017-07-01 to 2018-03-31	42,573	USD	274

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
2019-01-01 to 2019-03-31	35,648	USD	90
2018-07-01 to 2019-03-31	-9,769	USD	274
2018-01-01 to 2018-03-31	-240,487	USD	90
2017-07-01 to 2018-03-31	-955,445	USD	274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	0	USD	274
2017-07-01 to 2018-03-31	-500,000	USD	274

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.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	316,159	USD	274
2017-07-01 to 2018-03-31	876,394	USD	274

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.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	2,252,808	USD	274
2017-07-01 to 2018-03-31	0	USD	274

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
2018-07-01 to 2019-03-31	0	USD	274
2017-07-01 to 2018-03-31	-15,116,822	USD	274

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
2018-07-01 to 2019-03-31	-1,748,920	USD	274
2017-07-01 to 2018-03-31	-757,725	USD	274

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

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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"])))