PTN
Palatin Technologies Inc
AMEX: PTN · HEALTHCARE · BIOTECHNOLOGY
$20.21
-0.30% today
Updated 2026-04-30
Market cap
$37.58M
P/E ratio
—
P/S ratio
4.19x
EPS (TTM)
$-8.26
Dividend yield
—
52W range
$2 – $31
Volume
0.0M
Palatin Technologies Inc (PTN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-23.45M | $-22.05M | $-20.58M | $-5.44M | $-5.73M | $-11.03M | $-15.49M | $-13.65M | $-12.21M | $-13.36M | $-47.36M | $12.88M | $1.70M | $-21.78M | $41.33M | $-22.65M | $-29.92M | $-28.42M | $-31.46M | $-21.31M |
| Capital expenditures | $819953.00 | $862471.00 | $263938.00 | $36383.00 | $6995.00 | $0.00 | $15000.00 | $59607.00 | $6239.00 | $17695.00 | $17695.00 | $133403.00 | $22451.00 | $36139.00 | $62880.00 | $5722.00 | $261374.00 | $433927.00 | $42526.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.17B | $1.73B | $2.27B | $1.48M | $968561.00 | $756597.00 | $892301.00 | $625031.00 | $821340.00 | $1.17M | $1.84M | $1.76M | $3.52M | $3.48M | $3.14M | $3.17M | $2.51M | $1.41M | $1.87M | $1.38M |
| Free cash flow | $-24.27M | $-22.91M | $-20.84M | $-5.48M | $-5.74M | $-11.03M | $-15.50M | $-13.71M | $-12.21M | $-13.38M | $-47.38M | $12.75M | $1.68M | $-21.82M | $41.26M | $-22.65M | $-30.18M | $-28.85M | $-31.50M | $-21.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $115763.00 | $2.55M | — | $221311.00 | $146062.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-15.04M | $15.34M | $-6.98M | $15.11M | $-19.30M | $32.20M | $-2.20M | $5.51M | $39.34M | — | — | — | — | — |