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PALATIN TECHNOLOGIES, INC.: 10-Q filed 2022-02-14

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q2 2022): 37 published measures, 96 facts as tagged in accession 0001654954-22-001646.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q2 2022
Accession
0001654954-22-001646 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 2021-12-3152,994,600USD
At 2021-06-3067,296,587USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-3117,798,293USD
At 2021-06-3017,645,215USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3135,196,307USD
At 2021-09-3042,969,127USD
At 2021-06-3049,651,372USD
At 2020-12-3167,835,126USD
At 2020-09-3076,975,481USD
At 2020-06-3080,172,849USD

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 2021-12-3147,325,547USD
At 2021-06-3060,104,919USD
At 2020-12-3172,156,110USD
At 2020-06-3082,852,270USD

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
2021-10-01 to 2021-12-31-8,686,476USD92
2021-07-01 to 2021-12-31-15,799,095USD184
2020-10-01 to 2020-12-31-9,991,775USD92
2020-07-01 to 2020-12-31-13,932,551USD184

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-12,712,413USD184
2020-07-01 to 2020-12-31-10,607,131USD184

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31146,862USD184
2020-07-01 to 2020-12-310USD184

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-31250,000USD92
2021-07-01 to 2021-12-31481,622USD184
2020-10-01 to 2020-12-31-163,971USD92
2020-07-01 to 2020-12-31-452,531USD184

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-3179,903USD184
2020-07-01 to 2020-12-31-89,029USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-146,862USD184
2020-07-01 to 2020-12-310USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-31-367,594,492USD
At 2021-06-30-351,795,397USD

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 2021-12-31511,316USD
At 2021-06-3094,817USD

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
2021-07-01 to 2021-12-311,256,168USD184
2020-07-01 to 2020-12-311,683,857USD184

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
2021-10-01 to 2021-12-31-8,451,188USD92
2021-07-01 to 2021-12-31-15,666,945USD184
2020-10-01 to 2020-12-31-9,249,702USD92
2020-07-01 to 2020-12-31-13,195,124USD184

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 2021-12-3151,368,127USD
At 2021-06-3065,907,041USD

Interest expense

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

PeriodValueUnitDays
2021-10-01 to 2021-12-312,773USD92
2021-07-01 to 2021-12-318,404USD184
2020-10-01 to 2020-12-311,871USD92
2020-07-01 to 2020-12-319,360USD184

Current liabilities

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

PeriodValueUnitDays
At 2021-12-3113,863,992USD
At 2021-06-3010,511,788USD

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 2021-12-31160,180USD
At 2021-06-30640,650USD

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 2021-12-31583,991USD
At 2021-06-301,580,443USD

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
2021-10-01 to 2021-12-318,773,328USD92
2021-07-01 to 2021-12-3116,148,567USD184
2020-10-01 to 2020-12-319,085,731USD92
2020-07-01 to 2020-12-3112,742,593USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-311,078,896USD
At 2021-06-301,162,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-10-01 to 2021-12-313,317,760USD92
2021-07-01 to 2021-12-317,154,302USD184
2020-10-01 to 2020-12-315,044,913USD92
2020-07-01 to 2020-12-317,376,519USD184

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
2021-10-01 to 2021-12-315,426,397USD92
2021-07-01 to 2021-12-318,911,161USD184
2020-10-01 to 2020-12-314,011,418USD92
2020-07-01 to 2020-12-316,935,269USD184

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 2021-12-31231,695,273shares
At 2021-06-30230,049,691shares

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 2021-12-31400,473,806USD
At 2021-06-30399,146,232USD

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.

PeriodValueUnitDays
At 2021-12-311,058,241USD
At 2021-06-301,237,813USD

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 2021-12-312,544,120USD
At 2021-06-302,503,966USD

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 2021-12-3156,916USD
At 2021-06-3056,916USD

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 2021-12-313,013,500USD
At 2021-06-306,232,907USD

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 2021-12-316,178,200USD
At 2021-06-305,797,378USD

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 2021-12-312,379,693USD
At 2021-06-303,059,679USD

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
2021-07-01 to 2021-12-3140,154USD184
2020-07-01 to 2020-12-3123,854USD184

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
2021-10-01 to 2021-12-31-235,288USD92
2021-07-01 to 2021-12-31-132,150USD184
2020-10-01 to 2020-12-31-742,073USD92
2020-07-01 to 2020-12-31-737,427USD184

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
2021-07-01 to 2021-12-318,404USD184
2020-07-01 to 2020-12-319,360USD184

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
2021-07-01 to 2021-12-31-996,452USD184
2020-07-01 to 2020-12-31446,623USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-12-31-83,104USD184
2020-07-01 to 2020-12-31213,293USD184

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
2021-07-01 to 2021-12-31-480,470USD184
2020-07-01 to 2020-12-31458,821USD184

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.

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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"])))