PALATIN TECHNOLOGIES, INC. (PTN)

10.48 -0.10% (-0.01)

Over 5Y: -98.3%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

500 1 000
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 175.2K Q4 '21 — Operating Cash Flow: 14M Q4 '21 — Free Cash Flow: 14M Q4 '21 — Net Income: -13.9M Q1 '22 — Revenue: 159.5K Q1 '22 — Operating Cash Flow: -202.4K Q1 '22 — Free Cash Flow: -260.1K Q1 '22 — Net Income: -7.1M Q2 '22 — Revenue: 322.1K Q2 '22 — Operating Cash Flow: -12.5M Q2 '22 — Free Cash Flow: -12.6M Q2 '22 — Net Income: -8.7M Q3 '22 — Revenue: 216.1K Q3 '22 — Operating Cash Flow: -9.5M Q3 '22 — Free Cash Flow: -9.6M Q3 '22 — Net Income: -7.6M Q4 '22 — Revenue: 770.7K Q4 '22 — Operating Cash Flow: -7.7M Q4 '22 — Free Cash Flow: -7.8M Q4 '22 — Net Income: -12.8M Q1 '23 — Revenue: 869.7K Q1 '23 — Operating Cash Flow: -8.6M Q1 '23 — Free Cash Flow: -8.7M Q1 '23 — Net Income: -8.3M Q2 '23 — Revenue: 1M Q2 '23 — Operating Cash Flow: -9.7M Q2 '23 — Free Cash Flow: -9.8M Q2 '23 — Net Income: 2.7M Q3 '23 — Revenue: 1.2M Q3 '23 — Operating Cash Flow: -1.4M Q3 '23 — Free Cash Flow: -1.5M Q3 '23 — Net Income: -8.7M Q4 '23 — Revenue: 1.8M Q4 '23 — Operating Cash Flow: -9.6M Q4 '23 — Free Cash Flow: -9.7M Q4 '23 — Net Income: -9.8M Q1 '24 — Revenue: 2.1M Q1 '24 — Operating Cash Flow: -5.9M Q1 '24 — Free Cash Flow: -5.9M Q1 '24 — Net Income: -5.2M Q2 '24 — Revenue: 2M Q2 '24 — Operating Cash Flow: -10.5M Q2 '24 — Free Cash Flow: -10.5M Q2 '24 — Net Income: -7.8M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -8.6M Q3 '24 — Free Cash Flow: -8.6M Q3 '24 — Net Income: -8.4M Q4 '24 — Revenue: 350K Q4 '24 — Operating Cash Flow: -6.5M Q4 '24 — Free Cash Flow: -6.5M Q4 '24 — Net Income: -8.3M Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -7M Q1 '25 — Net Income: -7.8M Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -4.8M Q2 '25 — Net Income: -2.4M Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -5.4M Q3 '25 — Free Cash Flow: -5.4M Q3 '25 — Net Income: -4.8M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -4.1M Q4 '25 — Free Cash Flow: -4.1M Q4 '25 — Net Income: -2.2M Q1 '26 — Revenue: 8.8M Q1 '26 — Operating Cash Flow: -1.6M Q1 '26 — Net Income: 4.7M Q2 '26 — Revenue: 116K Q2 '26 — Operating Cash Flow: -4.8M Q2 '26 — Net Income: -7.3M Q3 '26 — Revenue: 3.9M Q3 '26 — Operating Cash Flow: -4.4M Q3 '26 — Free Cash Flow: -4.5M Q3 '26 — Net Income: -1.4M -12M -6M 0 6M 12M 18M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -125.5%
Oper. margin -50.6%
Accruals 65.7%
EBITDA margin -49.8%
FCF margin -115.9%
OCF margin -115.9%
Profit margin -48.5%
ROA -47.3%
ROCE -61.0%
ROE -59.0%
Capex / sales —
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -898.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.0×
Cash runway 0.68 yr
F-score 0.0 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Shares change +83.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.