Palatin Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palatin Technologies's balance sheet done over the years? Its assets were worth $10,742,266 last year, which is less than in the previous period. 101% of Palatin Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $10,853,763, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 29474452 | 17.26M | 58.59% |
|---|---|---|---|
| 2016 | 11051735 | 28.63M | 259.12% |
| 2017 | 56833273 | 61.99M | 109.09% |
| 2018 | 39016810 | 12.05M | 30.89% |
| 2019 | 104735136 | 4.18M | 4% |
| 2020 | 85053750 | 4.88M | 5.74% |
| 2021 | 67296587 | 17.64M | 26.22% |
| 2022 | 36070794 | 19.80M | 54.9% |
| 2023 | 17939440 | 17.80M | 99.25% |
| 2024 | 10742266 | 10.85M | 101.04% |
PTN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.52M | 7.98M | 29.93M | 60.10M | 82.85M | 43.51M | 38.00M | 40.20M | 8.00M | 27.29M |
Short term investments | 0 | 2.99M | 0 | 0 | 0 | 0 | 0 | 249.83K | 1.38M | 0 |
Net receivables | 0 | 2.91M | 1.78M | 1.58M | 0 | 60.26M | 0 | 15.11M | 0 | 0 |
Inventory | 0 | 526K | 944.47K | 1.16M | 0 | 149.73K | 0 | 840.03K | 0 | 0 |
Other current assets | 242.27K | 1.89M | 673.71K | 1.14M | 609.85K | 487.55K | 325.08K | 1.01M | 254.29K | 1.89M |
Total current assets | 9.76M | 16.32M | 34.59M | 65.90M | 83.59M | 104.41M | 38.51M | 56.57M | 10.80M | 29.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 915.68K | 1.56M | 1.41M | 1.33M | 1.40M | 141.53K | 164.03K | 198.15K | 97.80K | 123.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 56.91K | 56.91K | 56.91K | 56.91K | 56.91K | 179.91K | 338.91K | 56.91K | 146.42K | 155.27K |
Total non-current assets | 972.59K | 1.61M | 1.47M | 1.38M | 1.46M | 321.45K | 502.95K | 255.06K | 244.22K | 278.43K |
Total assets | 10.74M | 17.93M | 36.07M | 67.29M | 85.05M | 104.73M | 39.01M | 56.83M | 11.05M | 29.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 5.79M | 0 | 2.84M | 500M | 35.05M | 0 | 0 |
Short term debt | 853.11K | 920.88K | 472.04K | 351.85K | 312.78K | 332.89K | 5.94M | 7.83M | 5.51M | 25.87K |
Total current liabilities | 9.65M | 15.13M | 16.25M | 10.51M | 3.92M | 4.18M | 10.76M | 54.96M | 13.99M | 7.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 163.78K | 590.33K | 681.80K | 900.52K | 953.34K | 0 | 332.89K | 6.28M | 14.20M | 9.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03M | 2.08M | 2.86M | 6.23M | 0 | 0 | 456.03K | 753.96K | 439.13K | 91.30K |
Total non-current liabilities | 1.19M | 2.67M | 3.54M | 7.13M | 953.34K | 0 | 1.28M | 7.03M | 14.64M | 9.91M |
Total liabilities | 10.85M | 17.80M | 19.80M | 17.64M | 4.88M | 4.18M | 12.05M | 61.99M | 28.63M | 17.26M |
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