PALATIN TECHNOLOGIES, INC.: 10-Q filed 2020-02-10

Name: PALATIN TECHNOLOGIES, INC.: 10-Q filed 2020-02-10
Creator: PALATIN TECHNOLOGIES, INC.

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2020-02-10 (fiscal Q2 2020): 38 published measures, 97 facts as tagged in accession 0001654954-20-001270.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-10
Fiscal period: fiscal Q2 2020
Accession: 0001654954-20-001270 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 2019-12-31	92,755,563	USD
At 2019-06-30	104,735,136	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	1,388,428	USD
At 2019-06-30	4,185,892	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	91,367,135	USD
At 2019-09-30	96,122,263	USD
At 2019-06-30	100,549,244	USD
At 2018-12-31	21,139,698	USD
At 2018-09-30	25,172,893	USD
At 2018-06-30	26,964,909	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 2019-12-31	91,459,480	USD
At 2019-06-30	43,510,422	USD
At 2018-12-31	24,658,024	USD
At 2018-06-30	38,000,171	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
2019-10-01 to 2019-12-31	-5,243,627	USD	92
2019-07-01 to 2019-12-31	-9,744,576	USD	184
2018-10-01 to 2018-12-31	-5,042,350	USD	92
2018-07-01 to 2018-12-31	-10,724,406	USD	184

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
2019-07-01 to 2019-12-31	49,914,993	USD	184
2018-07-01 to 2018-12-31	-11,028,963	USD	184

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
2019-07-01 to 2019-12-31	62,880	USD	184
2018-07-01 to 2018-12-31	0	USD	184

Revenue

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

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	20,610	USD	92
2019-07-01 to 2019-12-31	117,989	USD	184
2018-10-01 to 2018-12-31	0	USD	92
2018-07-01 to 2018-12-31	34,505	USD	184

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
2019-07-01 to 2019-12-31	-1,903,055	USD	184
2018-07-01 to 2018-12-31	-2,313,184	USD	184

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
2019-07-01 to 2019-12-31	-62,880	USD	184
2018-07-01 to 2018-12-31	0	USD	184

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 2019-12-31	-305,517,455	USD
At 2019-06-30	-295,772,879	USD

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 2019-12-31	167,913	USD
At 2019-06-30	141,539	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
2019-07-01 to 2019-12-31	1,632,671	USD	184
2018-07-01 to 2018-12-31	2,212,379	USD	184

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
2019-10-01 to 2019-12-31	-5,641,107	USD	92
2019-07-01 to 2019-12-31	-10,503,659	USD	184
2018-10-01 to 2018-12-31	-5,050,221	USD	92
2018-07-01 to 2018-12-31	-10,678,989	USD	184

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 2019-12-31	92,234,068	USD
At 2019-06-30	104,413,681	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
2019-10-01 to 2019-12-31	2,502	USD	92
2019-07-01 to 2019-12-31	11,553	USD	184
2018-10-01 to 2018-12-31	92,298	USD	92
2018-07-01 to 2018-12-31	299,169	USD	184

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 2019-12-31	1,374,940	USD
At 2019-06-30	4,185,892	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 2019-12-31	135,171	USD
At 2019-06-30	504,787	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 2019-12-31	117,989	USD
At 2019-06-30	60,265,970	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
2019-10-01 to 2019-12-31	5,661,717	USD	92
2019-07-01 to 2019-12-31	10,621,648	USD	184
2018-10-01 to 2018-12-31	5,050,221	USD	92
2018-07-01 to 2018-12-31	10,713,494	USD	184

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
2019-10-01 to 2019-12-31	3,257,624	USD	92
2019-07-01 to 2019-12-31	6,385,113	USD	184
2018-10-01 to 2018-12-31	2,961,656	USD	92
2018-07-01 to 2018-12-31	6,584,347	USD	184

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 2019-12-31	229,174,754	shares
At 2019-06-30	226,815,363	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 2019-12-31	394,592,802	USD
At 2019-06-30	394,053,929	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	173,666	USD
At 2019-06-30	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-12-31	173,666	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 2019-12-31	2,425,149	USD
At 2019-06-30	2,388,644	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 2019-12-31	179,916	USD
At 2019-06-30	179,916	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 2019-12-31	13,488	USD
At 2019-06-30	0	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 2019-12-31	1,079,591	USD
At 2019-06-30	2,848,692	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 2019-12-31	656,599	USD
At 2019-06-30	637,289	USD

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
2019-10-01 to 2019-12-31	2,404,093	USD	92
2019-07-01 to 2019-12-31	4,236,535	USD	184
2018-10-01 to 2018-12-31	2,088,565	USD	92
2018-07-01 to 2018-12-31	4,129,147	USD	184

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
2019-07-01 to 2019-12-31	36,506	USD	184
2018-07-01 to 2018-12-31	27,882	USD	184

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
2019-10-01 to 2019-12-31	397,480	USD	92
2019-07-01 to 2019-12-31	759,083	USD	184
2018-10-01 to 2018-12-31	7,871	USD	92
2018-07-01 to 2018-12-31	-45,417	USD	184

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
2019-07-01 to 2019-12-31	8,132	USD	184
2018-07-01 to 2018-12-31	260,890	USD	184

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
2019-07-01 to 2019-12-31	1,581,498	USD	184
2018-07-01 to 2018-12-31	2,252,808	USD	184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	77,096	USD	92
2019-07-01 to 2019-12-31	148,935	USD	184

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
2019-07-01 to 2019-12-31	-60,147,981	USD	184
2018-07-01 to 2018-12-31	0	USD	184

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
2019-07-01 to 2019-12-31	-369,616	USD	184
2018-07-01 to 2018-12-31	-1,603,793	USD	184

Inspect the source

Entity: PALATIN TECHNOLOGIES, INC. / CIK 0000911216
Captured: 2026-09-20T05:06:19.579Z
SEC response SHA-256: dea0c935057d0b00b98869e527ab39e8e66171ec9db0dd9125f9020a11f753cc

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import json
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with urlopen("https://canlicapital.com/company-data/0000911216.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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