Palatin Technologies Balance Sheet (2010-2025) | PTN

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation																																																							3.26M				3.52M
Assets
Current Assets
Cash & Equivalents	1.23M	1.73M	22.03M	18.87M	14.88M	11.90M	8.77M	3.34M	33.46M	32.85M	23.54M	15.68M	13.02M	14.05M	12.18M	15.10M		36.58M	27.30M	47.52M	31.99M	21.77M	8.00M	8.87M	12.11M	54.51M	40.20M	39.71M	34.96M	25.74M	38.00M	32.62M	24.66M	19.81M	43.51M	96.70M	91.46M	88.95M	82.85M	86.59M	72.16M	68.64M	60.10M	53.42M	47.33M	37.72M	29.94M	21.19M	21.18M	19.63M	7.99M	5.52M	9.49M	10.01M	9.53M	2.38M	3.42M	2.52M	2.56M	1.27M	14.48M
Receivables - Net				0.13M		1.07M	0.02M	0.03M	0.03M	0.04M							3.04M									4.66M	15.12M	9.39M				0.10M			60.27M	0.10M	0.12M			5.04M	4.75M	1.87M	1.58M	0.91M	0.58M	0.79M	1.78M	2.02M	1.81M	1.70M	2.92M	1.35M	2.35M							6.89M	2.00M
Receivables - Other																																							4.30M										4.67M									0.27M	0.03M	0.02M
Receivables				0.13M		1.07M	0.02M	0.03M	0.03M	0.04M							3.04M									4.66M	15.12M	9.39M				0.10M			60.27M	0.10M	0.12M		4.30M	5.04M	4.75M	1.87M	1.58M	0.91M	0.58M	0.79M	1.78M	2.02M	6.48M	1.70M	2.92M	1.35M	2.35M						0.03M	6.91M	2.00M
Raw Materials																																											0.53M
Finished Goods																																											0.64M
Inventory																																								5.79M	6.03M	6.11M	1.16M	1.11M	1.08M	1.03M	0.94M	0.86M	0.76M	0.63M	0.53M	1.60M
Prepaid Assets				0.26M	0.40M	0.81M	0.67M	0.53M	0.85M	0.34M	0.49M								1.90M			1.49M	1.42M	1.01M	0.84M	1.06M	1.01M	0.94M	1.29M	0.70M	0.51M	0.42M	0.54M	0.70M	0.64M	0.60M	0.66M	0.68M	0.74M	2.36M	2.56M	2.76M	3.06M	2.95M	2.38M	2.70M	1.93M	1.90M	2.13M	2.28M	1.90M	1.33M	0.41M	0.25M	0.24M	0.23M	0.25M	0.44M	0.33M	0.19M	1.35M
Current Assets				19.26M	15.29M	13.78M	9.46M	4.74M	34.34M	33.23M	30.02M								29.20M				10.70M	11.25M	14.33M	61.15M	56.58M	50.29M	36.25M	26.44M	38.51M	33.14M	25.19M	20.51M	104.41M	97.39M	92.23M	89.62M	83.59M	99.78M	85.49M	79.39M	65.91M	58.39M	51.37M	42.25M	34.60M	26.18M	30.55M	24.24M	16.32M	9.81M	12.25M	10.27M	9.77M	2.61M	3.67M	3.23M	2.92M	8.37M	17.47M
Non-Current Assets
Property, Plant & Equipment (Net)				1.31M	1.05M	0.80M	0.58M	0.32M	0.30M	0.29M	0.31M								0.12M				0.10M	0.09M	0.08M	0.07M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	0.14M	0.16M	0.14M	0.19M	0.17M	0.15M	0.14M	0.13M	0.12M	0.11M	0.09M	0.14M	0.51M	0.54M	0.54M	0.62M	0.67M	0.71M	0.68M	0.60M	0.55M	0.47M	0.39M	0.31M	0.24M	0.18M	0.13M	0.12M	0.11M
Long-Term Deferred Tax																			102.90M				125.54M				132.03M	0.27M			37.47M				26.59M				32.42M				41.94M				45.86M				51.52M				62.71M				70.30M
Other Non-Current Assets				0.35M	0.35M	0.35M	0.35M	0.35M	0.06M	0.06M	0.06M								0.16M				0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.56M	0.56M	0.34M	0.34M	0.34M	0.34M	0.18M	0.18M	0.18M	0.18M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets				1.91M	1.56M	1.21M	0.99M	0.64M	0.36M	0.34M	0.37M								0.28M				0.16M	0.15M	0.14M	0.13M	0.26M	0.25M	0.74M	0.72M	0.50M	0.49M	0.48M	0.50M	0.32M	0.58M	0.52M	0.43M	1.46M	1.37M	1.29M	1.49M	1.39M	1.34M	1.63M	1.57M	1.47M	1.46M	1.43M	1.37M	1.62M	1.44M	1.31M	1.14M	0.97M	0.80M	0.64M	0.50M	0.35M	0.24M	0.46M
Assets				21.17M	16.84M	15.00M	10.45M	5.38M	34.70M	33.58M	30.39M								29.47M				10.86M	11.40M	14.47M	61.28M	56.83M	50.54M	36.98M	27.16M	39.02M	33.63M	25.67M	21.01M	104.74M	97.97M	92.76M	90.05M	85.05M	101.16M	86.78M	80.87M	67.30M	59.73M	52.99M	43.82M	36.07M	27.64M	31.98M	25.61M	17.94M	11.25M	13.55M	11.41M	10.74M	3.42M	4.31M	3.73M	3.27M	8.61M	17.93M
Liabilities
Current Liabilities
Accounts Payables				0.50M	0.34M	0.58M	0.56M	0.29M	0.32M	0.48M	0.73M								1.11M				0.71M	1.16M	4.71M	1.24M	1.55M	2.03M	0.70M	0.79M	2.22M	1.17M	0.62M	0.47M	0.50M	0.06M	0.14M	1.61M	0.72M	0.97M	1.17M	0.86M	0.64M	0.76M	0.16M	2.40M	3.16M	3.77M	0.82M	2.79M	4.30M	2.27M	1.59M	3.44M	4.10M	3.95M	6.72M	7.77M	7.00M	7.41M	5.45M
Notes Payables																				19.53M	19.58M	19.63M	5.49M	18.56M	17.64M	16.04M	7.82M	12.16M	10.21M	8.25M	6.28M	4.31M	2.32M	1.33M	0.33M
Payables				0.50M	0.34M	0.58M	0.56M	0.29M	0.32M	0.48M	0.73M								1.11M	19.53M	19.58M	19.63M	6.20M	19.72M	22.34M	17.29M	9.38M	14.20M	10.91M	9.04M	8.51M	5.47M	2.94M	1.80M	0.84M	0.06M	0.14M	1.61M	0.72M	0.97M	1.17M	0.86M	0.64M	0.76M	0.16M	2.40M	3.16M	3.77M	0.82M	2.79M	4.30M	2.27M	1.59M	3.44M	4.10M	3.95M	6.72M	7.77M	7.00M	7.41M	5.45M
Accumulated Expenses				1.85M	1.27M	1.59M	2.78M	2.71M	1.29M	1.54M	1.99M								6.22M				7.77M	12.88M	7.45M	8.32M	10.52M	9.38M	5.53M	5.89M	2.10M	2.02M	1.10M	2.64M	2.85M	1.58M	1.08M	1.66M	2.90M	3.82M	4.80M	5.20M	5.80M	4.99M	6.18M	3.18M	6.88M	6.12M	6.07M	5.54M	6.51M	7.15M	5.61M	2.36M	4.19M	4.57M	1.65M	0.51M	0.88M	0.68M	0.66M
Other Accumulated Expenses																			0.25M				0.48M				0.73M				0.49M	0.97M	0.49M	0.50M	0.50M	0.21M	0.16M	0.09M	0.37M	7.58M	1.01M	3.63M	3.72M	3.68M	7.07M	5.93M	5.75M	5.52M	4.09M	3.12M	3.86M	3.75M	3.53M	2.28M	0.94M	1.00M	0.93M	1.58M	0.19M	0.17M	0.01M
Current Leases				0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M								0.03M				0.03M	0.03M	0.03M	0.02M	0.01M	0.01M											0.31M	0.28M	0.27M	0.35M	0.35M	0.35M	0.36M	0.37M	0.37M	0.34M	0.34M	0.30M	0.35M	0.33M	0.36M	0.37M	0.38M	0.32M	0.26M	0.19M	0.13M	0.13M	0.22M
Current Deferred Revenue				0.39M	0.02M	0.01M		0.04M				1.00M	1.00M	1.00M												53.83M	35.05M	20.16M	9.55M	0.59M	0.50M
Total Current Liabilities				2.81M	1.66M	2.21M	3.44M	3.46M	1.63M	2.05M	2.74M								7.36M				13.88M	20.47M	19.61M	71.21M	54.96M	39.44M	23.67M	14.20M	10.76M	8.46M	4.53M	4.94M	4.19M	1.85M	1.37M	3.36M	3.93M	12.65M	7.25M	10.04M	10.51M	9.79M	13.86M	11.98M	16.26M	15.86M	11.42M	11.85M	15.13M	13.61M	11.20M	8.53M	9.66M	9.86M	9.56M	10.05M	8.01M	8.22M	6.33M
Non-Current Liabilities
Capital Leases				0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M								0.04M				0.01M	0.01M			0.01M																			0.18M	0.15M	0.13M	0.10M	0.07M	0.05M	0.02M
Non-Current Debt																			9.78M				14.11M	12.16M	10.21M	8.25M	6.28M	4.31M	2.32M	1.33M	0.33M																				2.08M		1.11M	1.03M	1.03M	1.11M	1.03M
Non-Current Deffered Revenue				0.13M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M																		0.50M	0.50M	0.50M
Operating Leases																																							0.95M	0.91M	0.86M	0.99M	0.90M	0.81M	0.72M	0.62M	0.53M	0.47M	0.38M	0.32M	0.54M	0.48M	0.36M	0.26M	0.16M	0.13M	0.10M	0.07M	0.03M		0.13M
Other Non-Current Liabilities																			0.09M				0.44M	0.53M	0.61M	0.68M	0.75M	0.81M	0.87M	0.91M	0.46M						0.01M	0.01M		10.62M	10.84M	6.97M	6.23M	6.17M	3.01M	2.96M	2.86M	2.74M	3.73M	3.77M	1.85M	2.03M	11.85M
Total Non-Current Liabilities																			17.18M				28.00M	32.64M	29.82M	79.46M	61.24M	43.75M	26.49M	16.02M	11.60M	8.46M	4.53M	4.94M	4.19M		1.37M	3.36M	4.88M	13.56M	8.11M	11.02M	11.41M	10.60M	14.78M	12.78M	16.94M	16.45M	11.90M	12.24M	17.81M	14.11M	12.66M	9.83M	10.85M
Total Liabilities				2.98M	1.79M	2.33M	3.54M	3.55M	1.71M	2.11M	2.79M				-9.79M				17.27M				28.44M	33.17M	30.43M	80.14M	62.00M	44.56M	27.36M	16.93M	12.05M	8.46M	4.53M	4.94M	4.19M	1.85M	1.39M	3.37M	4.88M	24.18M	18.94M	18.00M	17.65M	16.76M	17.80M	15.73M	19.80M	19.19M	15.63M	16.02M	19.66M	16.14M	24.52M	9.83M	10.85M	11.10M	10.69M	10.12M	8.04M	8.22M	6.46M
Shareholder's Equity
Total Debt																			9.78M				14.11M	12.16M	10.21M	8.25M	6.28M	4.31M	2.32M	1.33M	0.33M																				2.08M		1.11M	1.03M	1.03M	1.11M	1.03M
Common Equity				18.19M	15.05M	12.66M	6.91M	1.83M	33.00M	31.46M	27.60M				9.79M				12.20M				-17.59M	-21.77M	-15.96M	-18.86M	-5.16M	5.98M	9.63M	10.23M	26.96M	25.17M	21.14M	16.07M	100.55M	96.12M	91.37M	86.69M	80.17M	76.98M	67.84M	62.88M	49.65M	42.97M	35.20M	28.09M	16.27M	8.45M	11.53M	6.58M	-1.98M	-6.32M	-11.38M	1.58M	-0.11M	-7.69M	-6.38M	-6.39M	-4.78M	0.40M	11.47M
Shareholder's Equity				18.19M	15.05M	12.66M	6.91M	1.83M	33.00M	31.46M	27.60M				9.79M				12.20M				-17.59M	-21.77M	-15.96M	-18.86M	-5.16M	5.98M	9.63M	10.23M	26.96M	25.17M	21.14M	16.07M	100.55M	96.12M	91.37M	86.69M	80.17M	76.98M	67.84M	62.88M	49.65M	42.97M	35.20M	28.09M	16.27M	8.45M	11.53M	6.58M	-1.98M	-6.32M	-11.38M	1.58M	-0.11M	-7.69M	-6.38M	-6.39M	-4.78M	0.40M	11.47M
Liabilities and Shareholders Equity				21.17M	16.84M	15.00M	10.45M	5.38M	34.70M	33.58M	30.39M								29.47M				10.86M	11.40M	14.47M	61.28M	56.83M	50.54M	36.98M	27.16M	39.02M	33.63M	25.67M	21.01M	104.74M	97.97M	92.76M	90.05M	85.05M	101.16M	86.78M	80.87M	67.30M	59.73M	52.99M	43.82M	36.07M	27.64M	31.98M	25.61M	17.94M	11.25M	13.55M	11.41M	10.74M	3.42M	4.31M	3.73M	3.27M	8.61M	17.93M
Retained Earnings				-221.99M	-225.34M	-227.97M	-233.99M	-239.24M	-249.70M	-251.37M	-255.39M								-291.70M				-343.41M	-356.47M	-366.49M	-370.06M	-356.74M	-346.14M	-343.11M	-343.85M	-332.05M	-337.23M	-342.27M	-348.00M	-295.77M	-300.27M	-305.52M	-310.90M	-318.20M	-322.14M	-332.13M	-337.86M	-351.80M	-358.91M	-367.59M	-375.23M	-387.99M	-396.25M	-397.67M	-404.82M	-412.03M	-421.38M	-425.08M	-433.52M	-441.77M	-449.59M	-452.03M	-456.84M	-459.07M	-454.40M	-461.66M
Preferred Shares				50.00	50.00	50.00	50.00	50.00	47.00	47.00	47.00								47.00				40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00
Treasury Shares																																																											0.02M		0.04M
Shares Outstanding																											160.52M	184.39M	195.37M	195.48M	200.55M	203.03M	203.06M	203.06M	226.82M	227.70M	229.17M	229.24M	9.17M	229.86M	230.03M	230.05M	9.20M	231.30M	9.27M	9.27M	9.27M	9.29M	10.35M	11.15M	0.23M	11.95M	14.31M	16.14M	17.93M	19.55M	23.46M	28.56M	0.93M	0.97M	1.76M

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Palatin Technologies Balance Sheet (2010-2025) | PTN

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