PALATIN TECHNOLOGIES, INC.: 10-Q filed 2023-05-15

Name: PALATIN TECHNOLOGIES, INC.: 10-Q filed 2023-05-15
Creator: PALATIN TECHNOLOGIES, INC.

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2023-05-15 (fiscal Q3 2023): 41 published measures, 109 facts as tagged in accession 0001654954-23-006575.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-15
Fiscal period: fiscal Q3 2023
Accession: 0001654954-23-006575 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 2023-03-31	25,608,896	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 2023-03-31	16,016,394	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 2023-03-31	9,592,502	USD
At 2022-12-31	16,343,586	USD
At 2022-06-30	16,267,875	USD
At 2022-03-31	28,085,459	USD
At 2021-12-31	35,196,307	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 2023-03-31	19,632,330	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
2023-01-01 to 2023-03-31	-7,147,919	USD	90
2022-07-01 to 2023-03-31	-16,827,424	USD	274
2022-01-01 to 2022-03-31	-7,631,586	USD	90
2021-07-01 to 2022-03-31	-23,430,681	USD	274

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 2023-03-31	-18,813,237	USD	274
2021-07-01 to 2022-03-31	-22,203,901	USD	274

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
2022-07-01 to 2023-03-31	381,531	USD	274
2021-07-01 to 2022-03-31	224,258	USD	274

Revenue

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,195,675	USD	90
2022-07-01 to 2023-03-31	3,091,745	USD	274
2022-01-01 to 2022-03-31	216,097	USD	90
2021-07-01 to 2022-03-31	697,719	USD	274

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 2023-03-31	8,887,944	USD	274
2021-07-01 to 2022-03-31	42,771	USD	274

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 2023-03-31	-381,531	USD	274
2021-07-01 to 2022-03-31	-224,258	USD	274

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 2023-03-31	-404,821,120	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
2023-01-01 to 2023-03-31	0	USD	90
2022-07-01 to 2023-03-31	-4,674,999	USD	274
2022-01-01 to 2022-03-31	0	USD	90
2021-07-01 to 2022-03-31	0	USD	274

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 2023-03-31	713,567	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
2023-01-01 to 2023-03-31	396,757	USD	90
2022-07-01 to 2023-03-31	1,188,918	USD	274
2021-07-01 to 2022-03-31	1,789,947	USD	274

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
2023-01-01 to 2023-03-31	-7,301,263	USD	90
2022-07-01 to 2023-03-31	-21,640,785	USD	274
2022-01-01 to 2022-03-31	-7,820,413	USD	90
2021-07-01 to 2022-03-31	-23,487,358	USD	274

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 2023-03-31	24,238,971	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
2023-01-01 to 2023-03-31	3,434	USD	90
2022-07-01 to 2023-03-31	18,523	USD	274
2022-01-01 to 2022-03-31	3,019	USD	90
2021-07-01 to 2022-03-31	11,423	USD	274

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 2023-03-31	11,851,363	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 2023-03-31	2,786,313	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 2023-03-31	1,699,110	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
2023-01-01 to 2023-03-31	8,496,938	USD	90
2022-07-01 to 2023-03-31	24,732,530	USD	274
2022-01-01 to 2022-03-31	8,036,510	USD	90
2021-07-01 to 2022-03-31	24,185,077	USD	274

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 2023-03-31	630,033	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
2023-01-01 to 2023-03-31	4,830,327	USD	90
2022-07-01 to 2023-03-31	15,224,896	USD	274
2022-01-01 to 2022-03-31	4,980,074	USD	90
2021-07-01 to 2022-03-31	13,891,235	USD	274

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 2023-03-31	11,152,680	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 2023-03-31	19,632,330	USD
At 2022-06-30	29,939,154	USD
At 2022-03-31	37,719,531	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 2023-03-31	414,302,055	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 2023-03-31	599,442	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 2023-03-31	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 2023-03-31	3,771,400	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 2023-03-31	5,536,033	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 2023-03-31	2,277,498	USD
At 2022-06-30	1,932,454	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-7,147,919	USD	90
2022-07-01 to 2023-03-31	-21,502,423	USD	274
2022-01-01 to 2022-03-31	-7,631,586	USD	90
2021-07-01 to 2022-03-31	-23,430,681	USD	274

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 2023-03-31	16,827,424	USD	274
2021-07-01 to 2022-03-31	23,430,681	USD	274

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
2023-01-01 to 2023-03-31	3,537,376	USD	90
2022-07-01 to 2023-03-31	10,220,518	USD	274
2022-01-01 to 2022-03-31	3,009,528	USD	90
2021-07-01 to 2022-03-31	10,163,830	USD	274

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 2023-03-31	207,278	USD	274
2021-07-01 to 2022-03-31	84,244	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	153,344	USD	90
2022-07-01 to 2023-03-31	138,362	USD	274
2022-01-01 to 2022-03-31	188,827	USD	90
2021-07-01 to 2022-03-31	56,677	USD	274

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 2023-03-31	18,523	USD	274
2021-07-01 to 2022-03-31	11,423	USD	274

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
2022-07-01 to 2023-03-31	9,109,117	USD	274
2021-07-01 to 2022-03-31	0	USD	274

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 2023-03-31	-80,910	USD	274
2021-07-01 to 2022-03-31	-790,438	USD	274

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 2023-03-31	-314,438	USD	274
2021-07-01 to 2022-03-31	-130,012	USD	274

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 2023-03-31	-407,673	USD	274
2021-07-01 to 2022-03-31	1,762,089	USD	274

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

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with urlopen("https://canlicapital.com/company-data/0000911216.json") as response:
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print(record["policy"])
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