PALATIN TECHNOLOGIES, INC.: 10-Q filed 2023-02-14

Name: PALATIN TECHNOLOGIES, INC.: 10-Q filed 2023-02-14
Creator: PALATIN TECHNOLOGIES, INC.

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2023-02-14 (fiscal Q2 2023): 38 published measures, 100 facts as tagged in accession 0001654954-23-001726.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-14
Fiscal period: fiscal Q2 2023
Accession: 0001654954-23-001726 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 2022-12-31	31,976,538	USD
At 2022-06-30	36,070,794	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	15,632,952	USD
At 2022-06-30	19,802,919	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	16,343,586	USD
At 2022-09-30	8,449,344	USD
At 2022-06-30	16,267,875	USD
At 2021-12-31	35,196,307	USD
At 2021-09-30	42,969,127	USD
At 2021-06-30	49,651,372	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 2022-12-31	21,182,839	USD
At 2022-06-30	29,939,154	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
2022-10-01 to 2022-12-31	-1,424,097	USD	92
2022-07-01 to 2022-12-31	-9,679,505	USD	184
2021-10-01 to 2021-12-31	-8,686,476	USD	92
2021-07-01 to 2021-12-31	-15,799,095	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
2022-07-01 to 2022-12-31	-17,404,920	USD	184
2021-07-01 to 2021-12-31	-12,712,413	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
2022-10-01 to 2022-12-31	1,026,416	USD	92
2022-07-01 to 2022-12-31	1,896,070	USD	184
2021-10-01 to 2021-12-31	322,140	USD	92
2021-07-01 to 2021-12-31	481,622	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
2022-07-01 to 2022-12-31	8,913,261	USD	184
2021-07-01 to 2021-12-31	79,903	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
2022-07-01 to 2022-12-31	-264,656	USD	184
2021-07-01 to 2021-12-31	-146,862	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 2022-12-31	-397,673,201	USD
At 2022-06-30	-387,993,696	USD

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
2022-10-01 to 2022-12-31	-4,674,999	USD	92
2022-07-01 to 2022-12-31	-4,674,999	USD	184
2021-10-01 to 2021-12-31	0	USD	92
2021-07-01 to 2021-12-31	0	USD	184

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 2022-12-31	674,567	USD
At 2022-06-30	539,314	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
2022-07-01 to 2022-12-31	792,161	USD	184
2021-07-01 to 2021-12-31	1,256,168	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
2022-10-01 to 2022-12-31	-5,586,851	USD	92
2022-07-01 to 2022-12-31	-14,339,522	USD	184
2021-10-01 to 2021-12-31	-8,451,188	USD	92
2021-07-01 to 2021-12-31	-15,666,945	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 2022-12-31	30,551,326	USD
At 2022-06-30	34,596,099	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
2022-10-01 to 2022-12-31	5,487	USD	92
2022-07-01 to 2022-12-31	15,089	USD	184
2021-10-01 to 2021-12-31	2,773	USD	92
2021-07-01 to 2021-12-31	8,404	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 2022-12-31	11,420,079	USD
At 2022-06-30	16,259,864	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 2022-12-31	820,304	USD
At 2022-06-30	3,157,617	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 2022-12-31	1,806,990	USD
At 2022-06-30	1,780,020	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
2022-10-01 to 2022-12-31	6,613,267	USD	92
2022-07-01 to 2022-12-31	16,235,592	USD	184
2021-10-01 to 2021-12-31	8,773,328	USD	92
2021-07-01 to 2021-12-31	16,148,567	USD	184

Net inventory

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

Period	Value	Unit	Days
At 2022-12-31	759,268	USD
At 2022-06-30	944,471	USD

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
2022-10-01 to 2022-12-31	4,367,538	USD	92
2022-07-01 to 2022-12-31	10,394,569	USD	184
2021-10-01 to 2021-12-31	5,426,397	USD	92
2021-07-01 to 2021-12-31	8,911,161	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 2022-12-31	9,270,947	shares
At 2022-06-30	9,270,947	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	21,182,839	USD
At 2022-06-30	29,939,154	USD
At 2021-12-31	47,325,547	USD
At 2021-06-30	60,104,919	USD

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 2022-12-31	413,913,202	USD
At 2022-06-30	404,168,822	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 2022-12-31	693,729	USD
At 2022-06-30	878,465	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 2022-12-31	56,916	USD
At 2022-06-30	56,916	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 2022-12-31	3,732,800	USD
At 2022-06-30	2,861,250	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 2022-12-31	6,065,821	USD
At 2022-06-30	6,875,216	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 2022-12-31	2,127,230	USD
At 2022-06-30	1,932,454	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	9,679,505	USD	184
2021-07-01 to 2021-12-31	15,799,095	USD	184

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
2022-10-01 to 2022-12-31	3,174,344	USD	92
2022-07-01 to 2022-12-31	6,683,142	USD	184
2021-10-01 to 2021-12-31	3,317,760	USD	92
2021-07-01 to 2021-12-31	7,154,302	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
2022-07-01 to 2022-12-31	129,403	USD	184
2021-07-01 to 2021-12-31	40,154	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
2022-10-01 to 2022-12-31	-512,245	USD	92
2022-07-01 to 2022-12-31	-14,982	USD	184
2021-10-01 to 2021-12-31	-235,288	USD	92
2021-07-01 to 2021-12-31	-132,150	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
2022-07-01 to 2022-12-31	15,089	USD	184
2021-07-01 to 2021-12-31	8,404	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
2022-07-01 to 2022-12-31	26,970	USD	184
2021-07-01 to 2021-12-31	-996,452	USD	184

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.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	-185,203	USD	184
2021-07-01 to 2021-12-31	-83,104	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
2022-07-01 to 2022-12-31	-2,373,682	USD	184
2021-07-01 to 2021-12-31	-480,470	USD	184

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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.

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"])))