Palatin Technologies, Inc. (PTN)
Every figure this model derived for PTN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 10,159,494 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 12,785,248 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,536,002 | LiabilitiesCurrent |
2026-03-31 |
| equity | 10,591,878 | StockholdersEquity |
2026-03-31 |
| interest expense | 7,255 | InterestPaidNet |
2026-03-31 |
| ocf | -14,932,332 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 12,884,261 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 1,235,031 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PTN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.25 |
| current ratio | 5.04 |
| current ratio reported | 5.04 |
| deferred revenue growth | -100.0 |
| dilution pct | 83.22 |
| fcf margin | -115.9 |
| interest cover | -898.59 |
| operating margin | -50.6 |
| owner earnings margin | -125.48 |
| sbc pct revenue | 9.59 |
Everything else this filing tags
381 more elements from PTN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 473,667,254 | 2026-03-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -463,093,213 | 2026-03-31 | 118 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 238,256,318 | 2021-12-31 | 122 | shares |
OperatingLossCarryforwardsValuationAllowance | -91,793,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsGross | 70,300,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 70,300,000 | 2025-06-30 | 26 | USD |
CashCashEquivalentsAndShortTermInvestments | 49,348,264 | 2017-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,054,000 | 2025-06-30 | 28 | USD |
ContractsRevenue | 44,723,827 | 2017-06-30 | 23 | USD |
AssetsFairValueDisclosure | 34,769,696 | 2017-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 34,500,000 | 2012-07-03 | 5 | shares |
DepositsMoneyMarketDeposits | 32,344,788 | 2012-12-31 | 6 | USD |
IncomeLossFromSubsidiariesBeforeTax | -29,736,113 | 2024-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -22,426,023 | 2020-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -22,426,023 | 2020-06-30 | 104 | USD |
CashAndCashEquivalentsFairValueDisclosure | 21,533,838 | 2013-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,489,818 | 2026-03-31 | 127 | USD |
IncomeLossFromContinuingOperations | -18,321,411 | 2012-06-30 | 3 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 18,194,000 | 2023-03-31 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 17,441,805 | 2013-06-30 | 9 | USD |
OperatingExpenses | 17,132,750 | 2026-03-31 | 251 | USD |
ProceedsFromIssuanceOfCommonStock | 16,910,891 | 2026-03-31 | 60 | USD |
StockIssuedDuringPeriodValueOther | 16,910,891 | 2026-03-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 16,900,000 | 2025-09-30 | 7 | USD |
ProceedsFromGrantors | 15,000,000 | 2024-06-30 | 7 | USD |
Assets | 13,225,337 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 13,225,337 | 2026-03-31 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,050,033 | 2023-12-31 | 54 | USD |
RecognitionOfDeferredRevenue | 11,905,553 | 2010-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 10,362,756 | 2026-03-31 | 187 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,159,494 | 2026-03-31 | 57 | USD |
PaymentsForFees | 10,000,006 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,000,000 | 2025-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 118 | shares |
SupplementalDeferredPurchasePrice | 9,500,000 | 2025-09-30 | 8 | USD |
CostsAndExpenses | 9,224,056 | 2025-06-30 | 23 | USD |
Revenues | 8,847,550 | 2025-09-30 | 212 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,575,102 | 2026-03-31 | 86 | shares |
GainLossOnSaleOfBusiness | 7,781,844 | 2024-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,595,229 | 2026-03-31 | 36 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 7,591,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 7,560,000 | 2021-06-30 | 43 | USD |
Revenues | 7,500,000 | 2025-09-30 | 1 | EUR |
GeneralAndAdministrativeExpense | 6,769,994 | 2026-03-31 | 141 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,683,740 | 2021-09-30 | 91 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 6,364,000 | 2012-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 5,619,090 | 2023-09-30 | 4 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 5,247,308 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 5,197,759 | 2021-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5,115,130 | 2011-05-11 | 2 | USD/shares |
IncreaseDecreaseInDeferredRevenue | 5,000,000 | 2010-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 4,688,000 | 2025-02-10 | 12 | shares |
ProfitLoss | 4,677,534 | 2025-09-30 | 20 | USD |
OtherReceivables | 4,674,999 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfOtherAssets1 | 4,674,999 | 2022-12-31 | 1 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | 4,620,911 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 4,500,000 | 2017-10-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,457,520 | 2025-03-31 | 28 | USD |
LossOnContractTermination | 4,407,987 | 2021-12-31 | 7 | USD |
OperatingIncomeLoss | -4,248,489 | 2026-03-31 | 187 | USD |
CumulativeEarningsDeficit | 4,187,546 | 2023-09-30 | 4 | USD |
NetIncomeLoss | -4,019,314 | 2026-03-31 | 255 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,969,000 | 2012-06-30 | 2 | USD |
AdministrativeFeesExpense | 3,965,198 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,873,000 | 2012-07-03 | 4 | shares |
OtherNoncashIncomeExpense | 3,751,122 | 2026-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,750,000 | 2017-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 3,646,401 | 2025-06-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,516,957 | 2025-06-30 | 58 | USD |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 3,500,000 | 2012-06-30 | 1 | shares |
ProceedsFromSaleOfAvailableForSaleSecurities | 3,442,885 | 2011-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 3,168,656 | 2021-06-30 | 2 | shares |
GainLossOnDispositionOfAssets1 | 3,130,000 | 2025-09-30 | 9 | USD |
GainLossOnSaleOfOtherAssets | 3,130,000 | 2025-06-30 | 17 | USD |
PaymentsToAcquireReceivables | 3,000,000 | 2017-12-31 | 27 | USD |
AccountsReceivablePurchase | 3,000,000 | 2025-09-30 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 2,992,890 | 2023-06-30 | 2 | USD |
Liabilities | 2,633,459 | 2026-03-31 | 118 | USD |
PaymentsForPurchaseOfOtherAssets1 | 2,500,000 | 2025-09-30 | 12 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 2,500,000 | 2025-03-31 | 2 | USD |
GainLossOnSaleOfInvestments | 2,500,000 | 2025-03-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,463,915 | 2026-03-31 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,463,915 | 2026-03-31 | 92 | shares |
LineOfCreditFacilityIncreaseAccruedInterest | 2,300,000 | 2023-03-31 | 7 | USD |
OtherReceivablesNetCurrent | 2,167,215 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInOtherReceivables | 2,137,747 | 2026-03-31 | 15 | USD |
LongTermPurchaseCommitmentAmount | 2,117,900 | 2025-06-30 | 9 | USD |
AdvancesOnInventoryPurchases | 2,101,800 | 2025-03-31 | 17 | USD |
CashEquivalentsAtCarryingValue | 2,097,618 | 2025-03-31 | 72 | USD |
UnrecognizedTaxBenefits | 2,070,413 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,042,516 | 2023-06-30 | 12 | USD |
ReceivablesNetCurrent | 2,000,000 | 2025-12-31 | 1 | USD |
CommonStockDividendsShares | 1,831,503 | 2024-01-29 | 1 | shares |
CommonStockSharesIssued | 1,776,275 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 1,776,275 | 2026-03-31 | 127 | shares |
IncomeTaxReconciliationOtherAdjustments | 1,753,208 | 2013-06-30 | 5 | USD |
AccountsPayableCurrent | 1,693,400 | 2026-03-31 | 118 | USD |
InterestPaid | 1,676,954 | 2017-06-30 | 54 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,674,245 | 2026-03-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 1,660,731 | 2025-09-30 | 46 | USD |
AccountsReceivableNetCurrent | 1,636,325 | 2025-12-31 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | 1,636,325 | 2025-12-31 | 106 | USD |
ProceedsFromWarrantExercises | 1,598,441 | 2026-03-31 | 49 | USD |
IncreaseDecreaseInAccountsPayable | -1,554,284 | 2026-03-31 | 127 | USD |
MachineryAndEquipmentGross | 1,220,395 | 2025-06-30 | 26 | USD |
LeaseholdImprovementsGross | 1,196,706 | 2025-06-30 | 26 | USD |
MarketRiskBenefitLiabilityAmount | 1,168,144 | 2023-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,113,107 | 2013-06-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 1,100,000 | 2025-09-30 | 4 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 1,098,490 | 2025-09-30 | 2 | shares |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 1,068,233 | 2012-06-30 | 3 | USD |
CommonStockSharesSubscriptions | 1,020,000 | 2022-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,012,798 | 2023-06-30 | 31 | shares |
DeferredTaxAssetsDeferredIncome | 1,003,000 | 2014-06-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,000,000 | 2010-06-30 | 3 | shares |
LossContingencyDamagesSoughtValue | 1,000,000 | 2025-02-13 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 987,521 | 2023-06-30 | 71 | shares |
RevenueFromGrants | 977,917 | 2011-06-30 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 971,650 | 2025-09-30 | 14 | shares |
MoneyMarketFundsAtCarryingValue | 948,939 | 2025-09-30 | 92 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 898,419 | 2026-03-31 | 99 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 852,345 | 2023-12-31 | 3 | USD |
ProceedsFromHedgeFinancingActivities | 852,345 | 2023-12-31 | 4 | USD |
RestrictedStockExpense | 839,335 | 2024-06-30 | 66 | USD |
LegalFees | 750,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 734,267 | 2017-06-30 | 3 | USD |
StockOptionPlanExpense | 702,789 | 2025-06-30 | 73 | USD |
AccruedLiabilitiesCurrent | 653,397 | 2026-03-31 | 118 | USD |
FairValueHedgesAtFairValueNet | 602,760 | 2022-06-30 | 1 | USD |
ProceedsFromOtherEquity | 547,803 | 2025-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 547,627 | 2012-06-30 | 1 | USD |
DeferredRevenue | 500,000 | 2018-06-30 | 20 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 500,000 | 2019-03-31 | 1 | USD |
IncomeTaxesReceivable | 500,000 | 2020-06-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 500,000 | 2019-03-31 | 7 | USD |
PaymentsForRestructuring | 500,000 | 2017-12-31 | 30 | USD |
PaymentsForLegalSettlements | 500,000 | 2025-11-17 | 2 | USD |
PreferredStockLiquidationPreferenceValue | 499,700 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 488,096 | 2018-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssets | 458,539 | 2026-03-31 | 82 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 458,539 | 2026-03-31 | 118 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 450,000 | 2017-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 433,333 | 2012-06-30 | 10 | USD |
OfficersCompensation | 417,500 | 2017-12-31 | 16 | USD |
OperatingLeasePayments | 397,616 | 2025-06-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 350,000 | 2012-06-30 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 350,000 | 2012-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 347,691 | 2025-03-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 346,341 | 2025-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 333,334 | 2017-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 333,334 | 2018-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 333,333 | 2019-06-30 | 39 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 333,333 | 2016-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 333,333 | 2019-06-30 | 5 | USD |
NotesPayable | 332,896 | 2019-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 305,196 | 2016-06-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 300,000 | 2025-12-31 | 1 | EUR |
DefinedContributionPlanCostRecognized | 294,431 | 2023-06-30 | 2 | USD |
LeaseAndRentalExpense | 285,453 | 2019-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 283,447 | 2026-03-31 | 56 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 280,000 | 2022-06-30 | 24 | USD |
DeferredIncomeTaxAssetsNet | 274,745 | 2017-09-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 268,856 | 2022-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 265,037 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 265,032 | 2020-06-30 | 1 | USD |
OperatingLeaseCost | 264,426 | 2025-06-30 | 16 | USD |
GroundLeasesAccumulatedAmortization | 263,777 | 2025-06-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 263,400 | 2023-09-30 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 250,000 | 2018-03-31 | 6 | USD |
OperatingLeaseLiability | 248,718 | 2025-12-11 | 8 | USD |
InvestmentIncomeNet | 232,943 | 2026-03-31 | 48 | USD |
OtherNonoperatingIncomeExpense | 229,175 | 2026-03-31 | 40 | USD |
SegmentReportingOtherItemAmount | -229,175 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -228,015 | 2026-03-31 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 227,136 | 2018-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 225,120 | 2020-06-30 | 10 | USD |
OtherAssetsCurrent | 224,834 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 221,344 | 2015-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 221,344 | 2017-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 207,278 | 2023-03-31 | 103 | USD |
OperatingLeaseLiabilityCurrent | 189,205 | 2026-03-31 | 48 | USD |
OtherPrepaidExpenseCurrent | 187,556 | 2026-03-31 | 84 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 181,996 | 2017-03-31 | 8 | USD |
ContributionsInAidOfConstruction | 168,210 | 2022-09-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 152,746 | 2026-03-31 | 56 | USD |
FinanceLeaseLiability | 152,406 | 2023-06-30 | 3 | USD |
CapitalLeasedAssetsGross | 146,115 | 2019-06-30 | 13 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 141,400 | 2025-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 135,016 | 2026-03-31 | 118 | USD |
CostOfGoodsAndServicesSold | 130,012 | 2022-03-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 126,437 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -125,837 | 2026-03-31 | 36 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -119,346 | 2011-06-30 | 1 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 119,346 | 2011-06-30 | 2 | USD |
GainLossOnSaleOfSecuritiesNet | 119,346 | 2011-06-30 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 119,346 | 2011-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 115,515 | 2021-03-31 | 36 | USD |
VariableLeaseCost | 114,403 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 111,899 | 2022-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 111,899 | 2022-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 111,899 | 2023-06-30 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 100,922 | 2023-06-30 | 63 | USD |
CostOfRevenue | 97,637 | 2024-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 97,554 | 2026-03-31 | 127 | USD |
OperatingLeaseLiabilityNoncurrent | 97,457 | 2026-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 78,578 | 2026-03-31 | 80 | shares |
ForeignCurrencyTransactionGainBeforeTax | 64,000 | 2022-03-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 60,047 | 2021-03-31 | 36 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -56,401 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 54,271 | 2026-03-31 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -51,299 | 2026-03-31 | 121 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 49,771 | 2019-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 46,625 | 2022-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 46,625 | 2023-06-30 | 1 | USD |
LeaseCost | 46,583 | 2025-06-30 | 16 | USD |
FinanceLeaseImpairmentLoss | 46,014 | 2025-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 45,973 | 2025-06-30 | 8 | USD |
DepreciationAndAmortization | 45,727 | 2026-03-31 | 30 | USD |
Depreciation | 45,727 | 2026-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 43,706 | 2016-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 42,186 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 39,550 | 2026-03-31 | 51 | shares |
PrepaidReinsurancePremiums | 39,377 | 2021-03-31 | 24 | USD |
AccountsReceivableGrossCurrent | 37,991 | 2012-12-31 | 13 | USD |
ConversionOfStockSharesConverted1 | 33,333 | 2022-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 32,200 | 2010-08-31 | 1 | shares |
AccruedProfessionalFeesCurrent | 31,957 | 2026-03-31 | 56 | USD |
DividendsSharebasedCompensationStock | 28,749 | 2017-09-30 | 10 | USD |
SalesRevenueNet | 27,217 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 24,307 | 2026-03-31 | 42 | shares |
OtherAssetsNoncurrent | 21,626 | 2026-03-31 | 117 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | -19,304 | 2011-06-30 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | -19,304 | 2011-06-30 | 1 | USD |
CommonStockValue | 17,763 | 2026-03-31 | 118 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,095 | 2022-06-30 | 6 | USD |
ProceedsFromFeesReceived | 16,434 | 2025-03-31 | 11 | USD |
NonoperatingIncomeExpense | -14,982 | 2022-12-31 | 211 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 14,568 | 2015-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 14,568 | 2016-06-30 | 3 | USD |
ReductionOfShortTermCapitalLeaseObligations | 10,926 | 2012-12-31 | 13 | USD |
LicenseAndMaintenanceRevenue | 10,361 | 2013-06-30 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 9,980 | 2025-09-30 | 45 | shares |
AmortizationOfFinancingCostsAndDiscounts | 8,486 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,118 | 2023-06-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 6,007 | 2025-11-17 | 3 | shares |
ProceedsFromSaleOfOtherProductiveAssets | 4,700 | 2012-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,497 | 2026-03-31 | 3 | shares |
InvestmentIncomeInterest | 4,100 | 2022-03-31 | 139 | USD |
PreferredStockSharesIssued | 4,030 | 2022-12-31 | 82 | shares |
PreferredStockSharesOutstanding | 4,030 | 2022-12-31 | 94 | shares |
InterestExpenseNonoperating | 3,768 | 2026-03-31 | 8 | USD |
InterestExpense | 2,002 | 2025-09-30 | 179 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,266 | 2026-03-31 | 51 | shares |
FinanceLeaseInterestExpense | 610 | 2025-06-30 | 8 | USD |
OperatingLeaseExpense | 610 | 2025-06-30 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 590 | 2017-06-30 | 4 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 590 | 2018-03-31 | 14 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 590 | 2018-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 488 | 2025-09-30 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 480 | 2026-03-31 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 408 | 2026-03-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 300 | 2025-09-30 | 8 | shares |
DebtInstrumentUnamortizedDiscount | 295 | 2019-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 159 | 2026-03-31 | 80 | USD/shares |
PreferredStockLiquidationPreference | 100 | 2012-06-30 | 1 | USD/shares |
CashAvailableForDistributions | 100 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 76 | 2026-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 47 | 2026-03-31 | 4 | USD/shares |
PreferredStockValue | 40 | 2023-12-31 | 100 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2026-03-31 | 60 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2025-11-17 | 23 | USD/shares |
SharesIssuedPricePerShare | 7 | 2024-06-30 | 26 | USD/shares |
SharePrice | 6 | 2022-10-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2023-06-30 | 31 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2010-08-31 | 3 | USD/shares_unit |
EarningsPerShareBasic | -2 | 2026-03-31 | 178 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-03-31 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2011-05-11 | 2 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-02-10 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2014-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 35 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 48 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 14 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2022-10-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 32 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 117 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2015-06-30 | 13 | USD |
AccruedInsuranceCurrentAndNoncurrent | 0 | 2014-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2018-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2021-06-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-03-31 | 41 | USD |
AmortizationOfFinancingCosts | 0 | 2021-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2018-03-31 | 14 | USD |
AvailableForSaleSecurities | 0 | 2018-06-30 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 0 | 2018-03-31 | 14 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2018-03-31 | 15 | USD |
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost | 0 | 2018-03-31 | 14 | USD |
CapitalLeaseObligations | 0 | 2018-06-30 | 4 | USD |
CapitalLeaseObligationsCurrent | 0 | 2018-06-30 | 54 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2017-06-30 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 0 | 2018-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 0 | 2018-06-30 | 5 | USD |
ConcentrationRiskPercentage1 | 0 | 2016-09-30 | 7 | pure |
ConvertibleNotesPayableCurrent | 0 | 2020-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2020-06-30 | 17 | USD |
DeferredRentCreditNoncurrent | 0 | 2014-06-30 | 24 | USD |
DeferredRevenueCurrent | 0 | 2018-06-30 | 8 | USD |
DeferredRevenueNoncurrent | 0 | 2019-06-30 | 14 | USD |
DeferredRevenueRevenueRecognized | 0 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 24 | USD |
EffectOfExchangeRateOnCashContinuingOperations | 0 | 2016-03-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-09-30 | 38 | USD |
GainLossOnContractTermination | 0 | 2022-06-30 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2015-06-30 | 15 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-06-30 | 159 | USD |
IncomeTaxesPaid | 0 | 2019-09-30 | 8 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 0 | 2025-06-30 | 38 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2019-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2019-03-31 | 20 | shares |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2019-03-31 | 20 | shares |
InterestExpenseLongTermDebt | 0 | 2015-12-31 | 2 | USD |
InventoryFinishedGoods | 0 | 2024-06-30 | 13 | USD |
InventoryNet | 0 | 2024-06-30 | 32 | USD |
InventoryRawMaterials | 0 | 2024-06-30 | 13 | USD |
LiabilitiesFairValueAdjustment | 0 | 2015-06-30 | 12 | USD |
LongTermDebtNoncurrent | 0 | 2019-06-30 | 11 | USD |
LongTermNotesPayable | 0 | 2019-06-30 | 39 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 0 | 2018-06-30 | 1 | USD |
NotesPayableCurrent | 0 | 2020-03-31 | 37 | USD |
OperatingLossCarryforwards | 0 | 2016-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 0 | 2025-06-30 | 58 | USD |
OtherLiabilitiesNoncurrent | 0 | 2024-06-30 | 74 | USD |
OtherNoncashIncome | 0 | 2014-12-31 | 2 | USD |
OtherNonoperatingExpense | 0 | 2017-06-30 | 9 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2021-03-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2018-06-30 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-09-30 | 113 | USD |
PaymentsToAcquireInvestments | 0 | 2018-06-30 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-06-30 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2021-06-30 | 39 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2019-03-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2015-06-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-06-30 | 31 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 0 | 2021-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2012-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-06-30 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 0 | 2025-03-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2025-09-30 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2023-09-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2023-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2023-06-30 | 23 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 37 | USD/shares |
ShortTermInvestments | 0 | 2014-06-30 | 9 | USD |
ShortTermLeaseCost | 0 | 2021-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-09-30 | 18 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2013-06-30 | 2 | USD |
UnrealizedGainLossOnInvestments | 0 | 2020-06-30 | 53 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 0 | 2014-06-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2020-06-30 | 9 | shares |
FinanceLeasePrincipalPayments | 0 | 2025-09-30 | 31 | USD |
LiabilitiesAssumed1 | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-06-30 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-06-30 | 20 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 0 | 2025-09-30 | 30 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 8 | pure |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-06-30 | 4 | USD |
CommitmentsAndContingencies | 0 | 2023-03-31 | 4 | USD |
MarketableSecuritiesCurrent | 0 | 2024-06-30 | 10 | USD |
OtherNoncashExpense | 0 | 2023-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-06-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-12-31 | 16 | USD |
OtherExpenses | 0 | 2025-06-30 | 20 | USD |
OtherLongTermDebt | 0 | 2025-06-30 | 14 | USD |
ProductionCosts | 0 | 2025-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about PTN's figures. Written by the derivation as it ran, not added afterwards.
- only 273 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left