Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $67.1M | $67.1M | $60.3M | $118K | -$189K | $1.47M | $4.85M | $4.49M | $0.00 |
| Revenue growth | — | — | 0.0% | -10.2% | -99.8% | -259.8% | 878.6% | 230.5% | -7.5% | -100.0% |
| Operating income | -$49.3M | $25.9M | $25.9M | $35.7M | -$23.6M | -$33.4M | -$36.6M | -$32.5M | -$22.5M | -$17.5M |
| Operating margin | — | 38.6% | 38.6% | 59.3% | -20007.6% | 17701.3% | -2491.6% | -668.7% | -501.0% | — |
| Net income | -$51.7M | $24.7M | $24.7M | $35.8M | -$22.4M | -$33.6M | -$36.2M | -$24.0M | -$29.7M | -$17.3M |
| Net margin | — | 36.8% | 36.8% | 59.3% | -19006.9% | 17813.9% | -2465.1% | -495.2% | -662.3% | — |
| EPS (diluted) | -$0.33 | $0.12 | $0.12 | $0.16 | -$0.10 | -$0.14 | — | — | -$101.16 | -$32.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$47.4M | $12.9M | $1.70M | -$21.8M | $41.3M | -$93.6K | -$29.9M | -$29.3M | -$31.5M | -$21.3M |
| Capital expenditures | $17.7K | $133K | $22.5K | $36.1K | $62.9K | $5.72K | $261K | $434K | $42.5K | $0.00 |
| Free cash flow | -$47.4M | $12.7M | $1.68M | -$21.8M | $41.3M | -$99.4K | -$30.2M | -$29.7M | -$31.5M | -$21.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.00M | $40.2M | $38.0M | $43.5M | $82.9M | $60.1M | $29.9M | $11.0M | $9.53M | $2.56M |
| Total assets | $10.9M | $56.8M | $39.0M | $105M | $85.1M | $67.3M | $36.1M | $17.9M | $10.7M | $3.27M |
| Total liabilities | $28.4M | $62.0M | $12.1M | $4.19M | $4.88M | $17.6M | $19.8M | $19.7M | $10.9M | $8.04M |
| Long-term debt | $14.1M | $6.28M | $333K | $333K | — | — | — | — | — | — |
| Shareholders' equity | -$17.6M | -$5.16M | $27.0M | $101M | $80.2M | $49.7M | $16.3M | -$1.98M | -$111K | -$4.78M |
| Retained earnings | -$343M | -$357M | -$332M | -$296M | -$318M | -$352M | -$388M | -$412M | -$442M | -$459M |
| Shares (wtd avg diluted) | 157M | 207M | 207M | 217M | 235M | 9.20M | 9.27M | 11.7M | 294K | 538K |
Every figure is extracted from PALATIN TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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