PALATIN TECHNOLOGIES, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+380.8% +$14M
$18M
Current Assets↑+440.2% +$14M
$17M
Cash & Equivalents↑+474.3% +$12M
$14M
ST Investments
$0
Receivables
$2M
Inventory
$0
Net PPE↓-37.8% -$69K
$113K
Total Liabilities↓-36.1% -$4M
$6M
Current Liabilities↓-37.0% -$4M
$6M
Account Payables↓-29.8% -$2M
$5M
Long-Term Debt
—
Stockholders Equity↑+279.5% +$18M
$11M
Retained Earnings↓-1.1% -$5M
$-462M
Operating Lease ROU Asset↑+35.5% +$91K
$347K
Operating Lease Liability↑+91.9% +$62K
$129K
Gross PP&E↑+0.0% +$0
$4M
Accumulated Depreciation↑+7.9% +$259K
$4M
Inventory Raw Materials
$0
Inventory Finished Goods
$0
Total Debt Carrying Amount
—
Remaining Performance Obligation
$346K