Palatin Technologies financials
$9.12−4.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300.8K | $3.9M | $116.0K | $8.8M | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $0.00 | $2.0M | $2.1M |
| Gross profit | $300.8K | $3.9M | $116.0K | $8.8M | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $0.00 | $1.9M | $2.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | 100.0% | — | 95.2% | 100.0% |
| Operating income | -$4.4M | -$1.6M | -$7.3M | $4.7M | -$2.9M | -$4.8M | -$5.1M | -$7.8M | -$8.3M | -$9.2M | -$7.3M | -$6.1M |
| Net income | -$4.4M | -$1.4M | -$7.3M | $4.7M | -$2.2M | -$4.8M | -$2.4M | -$7.8M | -$8.3M | -$8.4M | -$7.8M | -$5.2M |
| Net margin | −1449.1% | −36.5% | −6260.0% | 52.9% | — | — | — | — | −2357.3% | — | −385.6% | −247.2% |
| Diluted EPS | $-1.16 | $-0.37 | $-2.86 | $4.26 | $-2.73 | $-9.13 | $-5.92 | $-19.71 | $-0.49 | $-26.50 | $-28.00 | $-21.50 |
| EBITDA | -$4.4M | -$1.6M | -$7.3M | $4.7M | -$2.8M | -$4.8M | -$5.0M | -$7.7M | -$8.2M | -$9.1M | -$7.3M | -$6.0M |
| Operating cash flow | -$2.7M | -$4.4M | -$4.8M | -$1.6M | -$4.1M | -$5.4M | -$4.8M | -$7.0M | -$6.5M | -$8.6M | -$10.5M | -$5.9M |
| Free cash flow | -$2.7M | -$4.5M | -$4.8M | -$1.6M | -$4.1M | -$5.4M | -$4.8M | -$7.0M | -$6.5M | -$8.6M | -$10.5M | -$5.9M |
| Diluted shares | 3.8M | 3.9M | 2.5M | 1.1M | 0.8M | 0.5M | 0.4M | 0.4M | 16.7M | 0.3M | 0.3M | 0.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.5M | $10.2M | $14.5M | $1.3M | $2.6M | $2.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $8.5M | $13.2M | $17.9M | $8.6M | $3.3M | $3.7M |
| Total liabilities | $1.8M | $2.6M | $6.5M | $8.2M | $8.0M | $10.1M |
| Shareholders' equity | $6.7M | $10.6M | $11.5M | $396.4K | -$4.8M | -$6.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology