Saturday 17 October 2026
Export PTN’s income statement to Excel — free account
Palatin Technologies, Inc.
In the quarter to June 2026, revenue fell 14.1%, EPS fell 276.3% and free cash flow grew 34.2%, each against the same quarter a year earlier.
6.02
0.47
−7.24%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
131.87% | (378.68%) | (297.25%) | (877.60%) | |
| (79.90%) | (86.59%) | (73.72%) | (142.11%) | ||
ROIC |
0.00% | 0.00% | (942.30%) | 0.00% | |
Return on Tangible Assets |
(1,802.78%) | (85.59%) | (60.18%) | (128.68%) | |
Average Days of Receivables |
189.00 | 52.63 | 59.77 | 8.33 | |
Free Cash Flow per Share |
(16.37) | (6.27) | (3.83) | (4.81) | |
Free Cash Flow |
(15.91) | (15.92) | (14.99) | (13.59) | |
Capital Expenditures |
— | (0.06) | (0.06) | (0.06) | |
| Other line items | |||||
Cash ROIC |
(952.97%) | (61.39%) | (72.23%) | (95.85%) | |
Accounts Receivable Turnover |
3.23 | 5.70 | 10.86 | 79.84 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
87.58% | 110.78% | 93.19% | 93.81% | |
Selling, General and Administrative Expense of Revenue |
55.85% | 78.36% | 71.05% | 71.93% | |
Share Based Compensation of Revenue |
9.00% | 10.25% | 9.33% | 10.08% | |
Interest Coverage |
(453.53) | (1,250.18) | (893.04) | (1,274.74) | |
Operating CF/Net income |
3.31 | 1.65 | 2.39 | 1.62 | |
Depreciation/Fixed assets |
1.67 | 1.19 | 0.73 | 0.53 | |
Capex/Depreciation |
0.00 | (0.41) | (0.57) | (0.90) | |
Revenue per Share |
13.72 | 4.47 | 3.38 | 4.66 | |
Operating CF per Share |
(16.37) | (6.25) | (3.82) | (4.79) | |
Capex per Share |
0.00 | (0.02) | (0.01) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 30 Sep 2026