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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 104,735,136 | 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 2019-06-30 | 4,185,892 | 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 | Days |
|---|---|---|---|
| At 2019-06-30 | 100,549,244 | USD | |
| At 2018-06-30 | 26,964,909 | USD | |
| At 2017-06-30 | -5,164,644 | USD | |
| At 2016-06-30 | -17,585,967 | 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 2019-06-30 | 43,510,422 | USD | |
| At 2018-06-30 | 38,000,171 | USD | |
| At 2017-06-30 | 40,200,324 | USD | |
| At 2016-06-30 | 8,002,668 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 52,224 | USD | 91 |
| 2018-07-01 to 2019-06-30 | 35,773,027 | USD | 365 |
| 2019-01-01 to 2019-03-31 | -5,727 | USD | 90 |
| 2018-10-01 to 2018-12-31 | -5,042 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -5,682 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 11,807 | USD | 91 |
| 2017-07-01 to 2018-06-30 | 24,702,714 | USD | 365 |
| 2018-01-01 to 2018-03-31 | -739 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 3,030 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 10,604 | USD | 92 |
| 2016-07-01 to 2017-06-30 | -13,331,533 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | -21,782,841 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 1,703,103 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 12,881,527 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 36,139 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 22,451 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 133,403 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 60,265 | USD | 91 |
| 2018-07-01 to 2019-06-30 | 60,300,476 | USD | 365 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 0 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 35 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 20,618 | USD | 91 |
| 2017-07-01 to 2018-06-30 | 67,134,758 | USD | 365 |
| 2018-01-01 to 2018-03-31 | 8,963 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 10,612 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 26,942 | USD | 92 |
| 2016-07-01 to 2017-06-30 | 44,723,827 | USD | 365 |
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 2019-06-30 | 27,329,231 | USD | 365 |
| 2017-07-01 to 2018-06-30 | -4,130,805 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 18,324,533 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | -36,139 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 227,549 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 991,596 | 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 2019-06-30 | -295,772,879 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 212,253,194 | shares | 91 |
| 2018-07-01 to 2019-06-30 | 207,670,607 | shares | 365 |
| 2019-01-01 to 2019-03-31 | 207,016,304 | shares | 90 |
| 2018-10-01 to 2018-12-31 | 206,487,984 | shares | 92 |
| 2018-07-01 to 2018-09-30 | 205,009,278 | shares | 92 |
| 2018-04-01 to 2018-06-30 | 200,581,435 | shares | 91 |
| 2017-07-01 to 2018-06-30 | 198,101,060 | shares | 365 |
| 2018-01-01 to 2018-03-31 | 197,485,758 | shares | 90 |
| 2017-10-01 to 2017-12-31 | 197,238,056 | shares | 92 |
| 2017-07-01 to 2017-09-30 | 197,112,400 | shares | 92 |
| 2016-07-01 to 2017-06-30 | 184,087,719 | shares | 365 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 228,526,106 | shares | 91 |
| 2018-07-01 to 2019-06-30 | 217,133,374 | shares | 365 |
| 2019-01-01 to 2019-03-31 | 207,016,304 | shares | 90 |
| 2018-10-01 to 2018-12-31 | 206,487,984 | shares | 92 |
| 2018-07-01 to 2018-09-30 | 205,009,278 | shares | 92 |
| 2018-04-01 to 2018-06-30 | 211,047,927 | shares | 91 |
| 2017-07-01 to 2018-06-30 | 207,007,558 | shares | 365 |
| 2018-01-01 to 2018-03-31 | 197,485,758 | shares | 90 |
| 2017-10-01 to 2017-12-31 | 202,711,616 | shares | 92 |
| 2017-07-01 to 2017-09-30 | 201,360,736 | shares | 92 |
| 2016-07-01 to 2017-06-30 | 184,087,719 | shares | 365 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.25 | USD/shares | 91 |
| 2018-07-01 to 2019-06-30 | 0.17 | USD/shares | 365 |
| 2019-01-01 to 2019-03-31 | -0.03 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | -0.02 | USD/shares | 92 |
| 2018-07-01 to 2018-09-30 | -0.03 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.06 | USD/shares | 91 |
| 2017-07-01 to 2018-06-30 | 0.12 | USD/shares | 365 |
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-10-01 to 2017-12-31 | 0.02 | USD/shares | 92 |
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2016-07-01 to 2017-06-30 | -0.07 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0.23 | USD/shares | 91 |
| 2018-07-01 to 2019-06-30 | 0.16 | USD/shares | 365 |
| 2019-01-01 to 2019-03-31 | -0.03 | USD/shares | 90 |
| 2018-10-01 to 2018-12-31 | -0.02 | USD/shares | 92 |
| 2018-07-01 to 2018-09-30 | -0.03 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | 0.06 | USD/shares | 91 |
| 2017-07-01 to 2018-06-30 | 0.12 | USD/shares | 365 |
| 2018-01-01 to 2018-03-31 | 0 | USD/shares | 90 |
| 2017-10-01 to 2017-12-31 | 0.01 | USD/shares | 92 |
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2016-07-01 to 2017-06-30 | -0.07 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2018-07-01 to 2019-06-30 | 0 | USD | 365 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 0 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 276 | USD | 91 |
| 2017-07-01 to 2018-06-30 | 82,500 | USD | 365 |
| 2018-01-01 to 2018-03-31 | 19 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 399 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 225 | USD | 92 |
| 2016-07-01 to 2017-06-30 | 500,000 | 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 2019-06-30 | 141,539 | 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 2019-06-30 | 3,482,077 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 3,518,351 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,757,259 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 35,744,320 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 25,926,565 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -10,569,494 | 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 2019-06-30 | 104,413,681 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 417,561 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 1,452,014 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 2,288,309 | 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 2019-06-30 | 4,185,892 | 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 2019-06-30 | 504,787 | USD | |
| At 2018-06-30 | 2,223,693 | 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 2019-06-30 | 60,265,970 | USD | |
| At 2018-06-30 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 8,080 | USD | 91 |
| 2018-07-01 to 2019-06-30 | 24,556,156 | USD | 365 |
| 2019-01-01 to 2019-03-31 | 5,763 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 5,050 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 5,663 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 8,349 | USD | 91 |
| 2017-07-01 to 2018-06-30 | 41,208,193 | USD | 365 |
| 2018-01-01 to 2018-03-31 | 9,480 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 7,671 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 15,708 | USD | 92 |
| 2016-07-01 to 2017-06-30 | 55,293,321 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 14,857,095 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 32,566,217 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 45,683,174 | 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 2019-06-30 | 226,815,363 | shares | |
| At 2018-06-30 | 200,554,205 | shares | |
| At 2017-06-30 | 160,515,361 | shares | |
| At 2016-06-30 | 68,568,055 | 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 2019-06-30 | 394,053,929 | USD | |
| At 2018-06-30 | 357,005,233 | 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 2019-06-30 | 2,530,183 | USD | |
| At 2018-06-30 | 2,502,593 | 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 2019-06-30 | 2,388,644 | 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 2019-06-30 | 179,916 | 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 2019-06-30 | 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 2019-06-30 | 2,848,692 | 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 2019-06-30 | 637,289 | USD | |
| At 2018-06-30 | 513,688 | 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 2019-06-30 | 0 | USD | |
| At 2018-06-30 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 35,773,027 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 24,703,304 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -13,330,179 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 9,699,061 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 8,641,976 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 9,610,147 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | 58,635 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 56,569 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 33,051 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 39 | USD | 91 |
| 2018-07-01 to 2019-06-30 | 28,707 | USD | 365 |
| 2019-01-01 to 2019-03-31 | 36 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 8 | USD | 92 |
| 2018-07-01 to 2018-09-30 | -54 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -185 | USD | 91 |
| 2017-07-01 to 2018-06-30 | -1,141,351 | USD | 365 |
| 2018-01-01 to 2018-03-31 | -241 | USD | 90 |
| 2017-10-01 to 2017-12-31 | -310 | USD | 92 |
| 2017-07-01 to 2017-09-30 | -405 | USD | 92 |
| 2016-07-01 to 2017-06-30 | -2,262,039 | USD | 365 |
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 2019-06-30 | 0 | USD | 365 |
| 2017-07-01 to 2018-06-30 | -500,000 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 0 | USD | 365 |
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 2019-06-30 | 354,456 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 1,084,158 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 1,676,954 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | -60,265,970 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 15,116,822 | USD | 365 |
| 2016-07-01 to 2017-06-30 | -15,116,822 | 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 |
|---|---|---|---|
| 2018-07-01 to 2019-06-30 | -1,718,906 | USD | 365 |
| 2017-07-01 to 2018-06-30 | 672,326 | USD | 365 |
| 2016-07-01 to 2017-06-30 | 837,477 | USD | 365 |
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
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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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"])))