Financial health
- Operating income covered interest expense -1162.1× in the latest year, up from -1172.1× 5 years ago.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $0 | $17M | — | — | -$21M | — | $3M |
| 2024 | $4M | $30M | 97.8% | -501.0% | -$32M | — | $10M |
| 2023 | $5M | $36M | 91.4% | -668.7% | -$30M | — | $11M |
| 2022 | $1M | -$36M | 85.2% | -2491.6% | -$30M | — | $30M |
| 2021 | -$188597 | -$34M | 178.4% | 17701.3% | -$99360 | — | $60M |
| 2020 | $117989 | -$22M | 100.0% | -20007.6% | $41M | — | $83M |
| 2019 | $60M | $36M | 0.0% | 59.3% | -$22M | $332896 | $44M |
| 2018 | $67M | $25M | 0.0% | 38.6% | $2M | $332898 | $38M |
| 2017 | $67M | $25M | 0.0% | 38.6% | $13M | $6M | $40M |
| 2016 | $0 | -$52M | — | — | -$47M | $14M | $8M |
| 2015 | — | -$18M | — | — | -$13M | $10M | $27M |
| 2014 | — | -$14M | — | — | -$12M | $0 | $12M |
| 2013 | $10361 | -$21M | 0.0% | -150421.4% | -$14M | — | $19M |
| 2012 | $73736 | -$17M | 0.0% | -25476.5% | -$15M | — | $4M |
| 2011 | $1M | -$13M | 0.0% | -925.4% | — | — | $19M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$1M | 0.0% | -40.3% | -$4M | — | $10M |
| Dec '25 | $116036 | -$7M | 0.0% | -6315.8% | — | — | $14M |
| Sep '25 | — | $5M | — | — | — | — | $1M |
| Jun '25 | — | -$2M | — | — | -$4M | — | $3M |
| Mar '25 | — | -$5M | — | — | -$5M | — | $3M |
| Dec '24 | — | -$2M | — | — | — | — | — |
| Sep '24 | — | -$8M | — | — | — | — | $2M |
| Jun '24 | — | -$8M | — | — | -$6M | — | $10M |
| Mar '24 | — | -$8M | — | — | -$9M | — | $21M |
| Dec '23 | — | -$8M | — | — | -$11M | — | $9M |
| Sep '23 | — | -$6M | — | — | -$6M | — | $6M |
| Jun '23 | — | -$10M | — | — | -$10M | — | $11M |
| Mar '23 | — | -$9M | — | — | -$2M | — | $20M |
| Dec '22 | — | $3M | — | — | -$10M | — | $21M |
| Sep '22 | — | -$8M | — | — | -$9M | — | $21M |
| Jun '22 | — | -$13M | — | — | -$8M | — | $30M |
| Mar '22 | — | -$8M | — | — | -$10M | — | $38M |
| Dec '21 | — | -$9M | — | — | -$13M | — | $47M |
| Sep '21 | — | -$7M | — | — | -$260117 | — | $53M |
| Jun '21 | — | -$14M | — | — | $14M | — | $60M |
How the market has priced PTN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for PALATIN TECHNOLOGIES INC's multi-year trend.
As of FY2025, PALATIN TECHNOLOGIES INC reported — of total debt against $3M of cash; operating income covered interest expense -1162.1×.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, PALATIN TECHNOLOGIES INC traded at a price-to-earnings ratio of about 1.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.