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Palatin Technologies Inc (PTN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Palatin Technologies Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.02
Depreciation & amortization0.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Gain On Sale Of Supplies Equipment And Securities-
Increase Decrease In Unearned Revenues-
Available For Sale Securities Gross Realized Gain Loss Net-
Operating Lease Impairment Loss-
Profits Loss-
Gain On Termination Agreement-
Decrease In Right Of Use Asset-
Unrealized Foreign Currency Transaction Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense0.13
Change In Fair Value Of Liability Classified Warrants-
Gain On Purchase Commitment-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Other Receivables-2.14
Increase (Decrease) in Accounts Payable-1.55
Increase (Decrease) in Accrued Liabilities-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital0.00
Other Noncash Income (Expense)-3.75
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-10.84
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Salematurity Of Investments-
Purchases Of Investments-
Proceeds From Sale Of Business-
Proceeds From Sale Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Notes Payable And Warrants-
Payments On Notes Payable Obligations-
Proceeds From Exercise Of Stock Options-
Adjustments To Additional Paid In Capital Other-
Finance Lease Principal Payments-
Payments Related To Tax Withholding For Restricted Stock Units-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.89
Total Cash Flow7.60
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About Palatin Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022778

Figures are derived from filed reports and may be restated. Historical data is subject to revision.