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PALATIN TECHNOLOGIES, INC.: 10-K filed 2019-09-12

What PALATIN TECHNOLOGIES, INC. reported in its annual report filed 2019-09-12 (fiscal FY 2019): 43 published measures, 188 facts as tagged in accession 0001654954-19-010679.

This filing

Form
10-K (annual report)
Filed
2019-09-12
Fiscal period
fiscal FY 2019
Accession
0001654954-19-010679 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 2019-06-30104,735,136USD
At 2018-06-3039,016,810USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-304,185,892USD
At 2018-06-3012,051,901USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30100,549,244USD
At 2018-06-3026,964,909USD
At 2017-06-30-5,164,644USD
At 2016-06-30-17,585,967USD

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 2019-06-3043,510,422USD
At 2018-06-3038,000,171USD
At 2017-06-3040,200,324USD
At 2016-06-308,002,668USD

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
2019-04-01 to 2019-06-3052,224USD91
2018-07-01 to 2019-06-3035,773,027USD365
2019-01-01 to 2019-03-31-5,727USD90
2018-10-01 to 2018-12-31-5,042USD92
2018-07-01 to 2018-09-30-5,682USD92
2018-04-01 to 2018-06-3011,807USD91
2017-07-01 to 2018-06-3024,702,714USD365
2018-01-01 to 2018-03-31-739USD90
2017-10-01 to 2017-12-313,030USD92
2017-07-01 to 2017-09-3010,604USD92
2016-07-01 to 2017-06-30-13,331,533USD365

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30-21,782,841USD365
2017-07-01 to 2018-06-301,703,103USD365
2016-07-01 to 2017-06-3012,881,527USD365

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2019-06-3036,139USD365
2017-07-01 to 2018-06-3022,451USD365
2016-07-01 to 2017-06-30133,403USD365

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3060,265USD91
2018-07-01 to 2019-06-3060,300,476USD365
2019-01-01 to 2019-03-310USD90
2018-10-01 to 2018-12-310USD92
2018-07-01 to 2018-09-3035USD92
2018-04-01 to 2018-06-3020,618USD91
2017-07-01 to 2018-06-3067,134,758USD365
2018-01-01 to 2018-03-318,963USD90
2017-10-01 to 2017-12-3110,612USD92
2017-07-01 to 2017-09-3026,942USD92
2016-07-01 to 2017-06-3044,723,827USD365

Financing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-3027,329,231USD365
2017-07-01 to 2018-06-30-4,130,805USD365
2016-07-01 to 2017-06-3018,324,533USD365

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30-36,139USD365
2017-07-01 to 2018-06-30227,549USD365
2016-07-01 to 2017-06-30991,596USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-295,772,879USD
At 2018-06-30-332,045,906USD

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
2019-04-01 to 2019-06-30212,253,194shares91
2018-07-01 to 2019-06-30207,670,607shares365
2019-01-01 to 2019-03-31207,016,304shares90
2018-10-01 to 2018-12-31206,487,984shares92
2018-07-01 to 2018-09-30205,009,278shares92
2018-04-01 to 2018-06-30200,581,435shares91
2017-07-01 to 2018-06-30198,101,060shares365
2018-01-01 to 2018-03-31197,485,758shares90
2017-10-01 to 2017-12-31197,238,056shares92
2017-07-01 to 2017-09-30197,112,400shares92
2016-07-01 to 2017-06-30184,087,719shares365

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
2019-04-01 to 2019-06-30228,526,106shares91
2018-07-01 to 2019-06-30217,133,374shares365
2019-01-01 to 2019-03-31207,016,304shares90
2018-10-01 to 2018-12-31206,487,984shares92
2018-07-01 to 2018-09-30205,009,278shares92
2018-04-01 to 2018-06-30211,047,927shares91
2017-07-01 to 2018-06-30207,007,558shares365
2018-01-01 to 2018-03-31197,485,758shares90
2017-10-01 to 2017-12-31202,711,616shares92
2017-07-01 to 2017-09-30201,360,736shares92
2016-07-01 to 2017-06-30184,087,719shares365

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
2019-04-01 to 2019-06-300.25USD/shares91
2018-07-01 to 2019-06-300.17USD/shares365
2019-01-01 to 2019-03-31-0.03USD/shares90
2018-10-01 to 2018-12-31-0.02USD/shares92
2018-07-01 to 2018-09-30-0.03USD/shares92
2018-04-01 to 2018-06-300.06USD/shares91
2017-07-01 to 2018-06-300.12USD/shares365
2018-01-01 to 2018-03-310USD/shares90
2017-10-01 to 2017-12-310.02USD/shares92
2017-07-01 to 2017-09-300.05USD/shares92
2016-07-01 to 2017-06-30-0.07USD/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
2019-04-01 to 2019-06-300.23USD/shares91
2018-07-01 to 2019-06-300.16USD/shares365
2019-01-01 to 2019-03-31-0.03USD/shares90
2018-10-01 to 2018-12-31-0.02USD/shares92
2018-07-01 to 2018-09-30-0.03USD/shares92
2018-04-01 to 2018-06-300.06USD/shares91
2017-07-01 to 2018-06-300.12USD/shares365
2018-01-01 to 2018-03-310USD/shares90
2017-10-01 to 2017-12-310.01USD/shares92
2017-07-01 to 2017-09-300.05USD/shares92
2016-07-01 to 2017-06-30-0.07USD/shares365

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
2019-04-01 to 2019-06-300USD91
2018-07-01 to 2019-06-300USD365
2019-01-01 to 2019-03-310USD90
2018-10-01 to 2018-12-310USD92
2018-07-01 to 2018-09-300USD92
2018-04-01 to 2018-06-30276USD91
2017-07-01 to 2018-06-3082,500USD365
2018-01-01 to 2018-03-3119USD90
2017-10-01 to 2017-12-31399USD92
2017-07-01 to 2017-09-30225USD92
2016-07-01 to 2017-06-30500,000USD365

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 2019-06-30141,539USD
At 2018-06-30164,035USD

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
2018-07-01 to 2019-06-303,482,077USD365
2017-07-01 to 2018-06-303,518,351USD365
2016-07-01 to 2017-06-301,757,259USD365

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
2018-07-01 to 2019-06-3035,744,320USD365
2017-07-01 to 2018-06-3025,926,565USD365
2016-07-01 to 2017-06-30-10,569,494USD365

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 2019-06-30104,413,681USD
At 2018-06-3038,513,859USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2019-06-30417,561USD365
2017-07-01 to 2018-06-301,452,014USD365
2016-07-01 to 2017-06-302,288,309USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-06-304,185,892USD
At 2018-06-3010,762,965USD

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 2019-06-30504,787USD
At 2018-06-302,223,693USD

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 2019-06-3060,265,970USD
At 2018-06-300USD

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
2019-04-01 to 2019-06-308,080USD91
2018-07-01 to 2019-06-3024,556,156USD365
2019-01-01 to 2019-03-315,763USD90
2018-10-01 to 2018-12-315,050USD92
2018-07-01 to 2018-09-305,663USD92
2018-04-01 to 2018-06-308,349USD91
2017-07-01 to 2018-06-3041,208,193USD365
2018-01-01 to 2018-03-319,480USD90
2017-10-01 to 2017-12-317,671USD92
2017-07-01 to 2017-09-3015,708USD92
2016-07-01 to 2017-06-3055,293,321USD365

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
2018-07-01 to 2019-06-3014,857,095USD365
2017-07-01 to 2018-06-3032,566,217USD365
2016-07-01 to 2017-06-3045,683,174USD365

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 2019-06-30226,815,363shares
At 2018-06-30200,554,205shares
At 2017-06-30160,515,361shares
At 2016-06-3068,568,055shares

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 2019-06-30394,053,929USD
At 2018-06-30357,005,233USD

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 2019-06-302,530,183USD
At 2018-06-302,502,593USD

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 2019-06-302,388,644USD
At 2018-06-302,338,558USD

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 2019-06-30179,916USD
At 2018-06-30338,916USD

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 2019-06-300USD
At 2018-06-30456,038USD

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 2019-06-302,848,692USD
At 2018-06-302,103,021USD

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 2019-06-30637,289USD
At 2018-06-30513,688USD

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 2019-06-300USD
At 2018-06-300USD

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
2018-07-01 to 2019-06-3035,773,027USD365
2017-07-01 to 2018-06-3024,703,304USD365
2016-07-01 to 2017-06-30-13,330,179USD365

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
2018-07-01 to 2019-06-309,699,061USD365
2017-07-01 to 2018-06-308,641,976USD365
2016-07-01 to 2017-06-309,610,147USD365

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
2018-07-01 to 2019-06-3058,635USD365
2017-07-01 to 2018-06-3056,569USD365
2016-07-01 to 2017-06-3033,051USD365

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
2019-04-01 to 2019-06-3039USD91
2018-07-01 to 2019-06-3028,707USD365
2019-01-01 to 2019-03-3136USD90
2018-10-01 to 2018-12-318USD92
2018-07-01 to 2018-09-30-54USD92
2018-04-01 to 2018-06-30-185USD91
2017-07-01 to 2018-06-30-1,141,351USD365
2018-01-01 to 2018-03-31-241USD90
2017-10-01 to 2017-12-31-310USD92
2017-07-01 to 2017-09-30-405USD92
2016-07-01 to 2017-06-30-2,262,039USD365

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.

PeriodValueUnitDays
2018-07-01 to 2019-06-300USD365
2017-07-01 to 2018-06-30-500,000USD365
2016-07-01 to 2017-06-300USD365

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
2018-07-01 to 2019-06-30354,456USD365
2017-07-01 to 2018-06-301,084,158USD365
2016-07-01 to 2017-06-301,676,954USD365

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
2018-07-01 to 2019-06-30-60,265,970USD365
2017-07-01 to 2018-06-3015,116,822USD365
2016-07-01 to 2017-06-30-15,116,822USD365

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
2018-07-01 to 2019-06-30-1,718,906USD365
2017-07-01 to 2018-06-30672,326USD365
2016-07-01 to 2017-06-30837,477USD365

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.

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"])))