Palatin Technologies, Inc.PTNNYSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-17M

+41.8% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	-0	1↑878.6%	5↑230.5%	4↓7.5%	0
Gross Profit	-0	1↑471.8%	4↑254.6%	4↓1.0%	-0↓105.9%
Operating Income	-33	-37↓9.6%	-32↑11.3%	-22↑30.7%	-23↓0.9%
Net Income	-34	-36↓7.8%	-24↑33.6%	-30↓23.7%	-17↑41.8%
EBITDA	-34	-36↓6.4%	-28↑20.4%	-29↓3.4%	-17↑42.0%
EPS Diluted	-3.55	-3.79↓6.8%	-2.21↑41.7%	-2.02↑8.6%	-32.15↓1491.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	60	30↓50.2%	8↓73.3%	10↑19.2%	3↓73.1%
Total Current Assets	66	35↓47.5%	16↓52.8%	10↓40.1%	3↓70.1%
Total Assets	67	36↓46.4%	18↓50.3%	11↓40.1%	3↓69.6%
Total Current Liabilities	11	16↑54.7%	15↓6.9%	10↓36.2%	8↓17.1%
Total Liabilities	18	20↑12.2%	20↑0.6%	11↓45.5%	8↓25.9%
Total Equity	50	16↓67.2%	-2↓112.2%	-0↑94.4%	-5↓4184.5%
Total Debt	1	1↓7.9%	1↓8.9%	1↓43.8%	0↓72.3%
Net Debt	-59	-29↑51.1%	-7↑75.9%	-9↓28.8%	-2↑73.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-23	-30↓32.1%	-28↑5.0%	-31↓10.7%	-21↑32.3%
Capital Expenditure	-0	-0↓4467.9%	-0↓66.0%	-0↑90.2%	0
Free Cash Flow	-23	-30↓33.2%	-29↑4.4%	-32↓9.2%	-21↑32.4%
Stock-Based Comp	3	3↓20.9%	1↓43.7%	2↑32.7%	1↓26.2%
Net Change in Cash	-23	-30↓32.6%	-22↑27.2%	2↑107.0%	-7↓552.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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