Palatin Technologies Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)													3.26M				3.52M
Assets
Current Assets
Cash & Equivalents (Quarter)	60.10M	52.55M	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	10.16M
Receivables - Net (Quarter)	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 (Quarter)							4.67M	4.67M									0.03M	0.02M	-0.02M	2.17M
Receivables (Quarter)	1.58M	0.91M	0.58M	0.79M	1.78M	2.02M	6.48M	6.37M	2.92M	1.35M	2.35M						0.03M	6.91M	1.98M
Raw Materials (Quarter)	0.53M
Finished Goods (Quarter)	0.64M
Inventory (Quarter)	1.16M	1.11M	1.08M	1.03M	0.94M	0.86M	0.76M	0.63M	0.53M	1.60M
Prepaid Assets (Quarter)	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	0.46M
Current Assets (Quarter)	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	12.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.14M
Long-Term Deferred Tax (Quarter)	32.17M				35.33M								62.71M				46.05M
Other Non-Current Assets (Quarter)	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			0.02M
Non-Current Assets (Quarter)	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	0.44M
Assets (Quarter)	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	13.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.69M
Notes Payables (Quarter)
Payables (Quarter)	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	1.69M
Accumulated Expenses (Quarter)	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	0.65M
Other Accumulated Expenses (Quarter)	0.19M	0.21M	7.07M	5.93M	0.16M	5.52M	0.12M	3.12M	3.86M	3.75M	3.53M	0.01M	0.94M	0.14M	0.08M	0.03M	0.19M	0.17M	0.01M	0.15M
Current Leases (Quarter)		0.35M	0.36M	0.10M	0.37M	0.10M	0.10M	0.30M	0.35M	0.11M	0.10M	0.07M	0.05M	0.02M	0.26M		0.13M	0.13M	0.22M	0.19M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	2.54M
Non-Current Liabilities
Capital Leases (Quarter)				0.18M	0.15M	0.13M	0.10M	0.07M	0.05M	0.02M
Non-Current Debt (Quarter)									2.08M		1.11M	1.03M	1.03M	1.11M	1.03M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	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	0.10M
Other Non-Current Liabilities (Quarter)	6.23M	6.17M	3.01M	3.00M	2.86M	2.74M	3.73M	3.77M	1.85M	2.03M	1.11M	1.03M		1.11M
Total Non-Current Liabilities (Quarter)	11.41M	10.60M	14.78M	12.74M	16.94M	16.45M	11.90M	12.24M	17.81M	14.11M	23.41M	8.80M	10.85M	9.99M
Total Liabilities (Quarter)	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	2.63M
Shareholder's Equity
Total Debt (Quarter)									2.08M		1.11M	1.03M	1.03M	1.11M	1.03M
Common Equity (Quarter)	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	10.59M
Liabilities and Shareholders Equity (Quarter)	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	13.23M
Retained Earnings (Quarter)	-351.80M	-358.91M	-367.59M	400.99M	-387.99M	-396.25M	413.91M	414.30M	-412.03M	416.42M	413.55M	434.93M	-441.77M	441.71M	-452.03M	-456.84M	-459.07M	454.78M	473.11M	-463.09M
Preferred Shares (Quarter)	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	34.00	40.00	40.00	34.00
Treasury Shares (Quarter)																	0.02M		0.04M	0.04M

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Palatin Technologies PTN Balance Sheet (2010-2026)

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