Palatin technologies inc (PTN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

88,947

91,459

96,698

43,510

19,813

24,658

32,619

38,000

25,736

34,958

39,708

40,200

54,505

12,114

8,867

8,002

21,767

31,990

47,523

27,299

36,729

42,694

17,787

12,184

16,717

16,681

18,585

19,167

23,537

32,850

33,461

3,827

8,770

11,898

14,883

18,869

Available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

249

-

-

-

1,380

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale investments

-

-

-

-

-

-

-

-

0

0

249

-

924

1,375

1,377

-

1,382

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

0

117

97

60,265

-

-

104

0

0

0

9,389

15,116

4,657

-

-

0

-

-

-

-

-

3,035

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,500

3,749

5,249

5,998

-

-

0

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

37

31

27

16

1,068

0

131

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

350

-

-

-

0

Prepaid expenses and other current assets

675

656

597

637

697

535

420

513

701

1,288

939

1,011

1,064

838

1,007

1,313

1,493

1,716

1,810

1,896

1,971

1,484

473

156

414

300

251

332

488

343

851

532

673

814

403

261

Total current assets

89,622

92,234

97,393

104,413

20,510

25,193

33,143

38,513

26,437

36,246

50,288

56,578

61,151

14,328

11,253

10,697

24,642

35,084

49,333

29,196

38,700

47,214

18,261

12,340

17,132

18,481

22,586

24,749

30,023

33,232

34,344

4,736

9,460

13,781

15,286

19,262

Property and equipment, net

153

167

186

141

156

136

149

164

165

178

193

198

74

82

90

97

107

118

130

123

153

185

133

160

188

216

245

266

307

285

299

318

583

804

1,050

1,305

Right-of-use assets

98

173

213

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

350

350

350

Other assets

179

179

179

179

338

338

338

338

556

556

56

56

56

56

56

63

164

191

219

155

173

190

57

57

57

57

57

58

58

58

58

324

59

59

155

254

Total assets

90,054

92,755

97,972

104,735

21,006

25,668

33,632

39,016

27,159

36,982

50,538

56,833

61,283

14,468

11,400

10,858

24,914

35,394

49,684

29,474

39,028

47,590

18,451

12,559

17,377

18,755

22,890

25,074

30,389

33,576

34,702

5,380

10,452

14,995

16,842

21,172

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

1,612

135

57

504

474

619

1,165

2,223

793

703

2,033

1,551

1,243

4,706

1,159

713

1,783

2,376

3,436

1,106

2,325

1,914

561

261

431

290

990

1,701

733

484

321

294

557

580

336

496

Accrued expenses

1,657

1,079

1,579

2,848

2,640

1,101

2,020

2,103

5,894

5,527

9,384

10,521

8,316

7,446

12,884

7,767

7,802

5,646

6,247

6,223

2,839

3,183

2,160

1,508

1,947

2,176

2,191

19

1,986

1,541

1,285

2,706

2,776

1,594

1,271

1,854

Notes payable, net of discount

0

0

0

332

1,328

2,321

4,305

-

6,921

7,889

7,857

-

7,792

7,427

6,399

-

3,475

1,909

907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of discount

-

-

-

-

-

-

-

5,948

-

-

-

7,824

-

-

-

5,374

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

0

0

7

14

21

28

27

27

27

26

26

25

25

25

-

0

2

8

14

338

23

23

22

22

21

25

30

34

Deferred revenue

-

-

-

-

-

-

-

-

585

9,548

20,160

-

53,833

-

-

0

-

-

-

-

0

0

4,932

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

1,000

0

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

433

80

0

0

374

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

35,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

18

46

Other current liabilities

89

160

213

499

495

486

969

487

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,358

1,374

-

4,185

4,939

4,528

8,459

10,762

14,195

23,668

39,442

54,962

71,207

19,608

20,470

13,883

13,088

9,959

10,617

7,355

5,190

5,122

7,654

2,770

3,380

3,475

4,196

2,060

2,743

2,049

1,629

3,457

3,436

2,207

1,657

2,806

Notes payable, net of discount

-

-

-

-

-

-

-

332

-

-

-

6,281

-

-

-

14,106

-

-

-

9,781

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable, net of discount

-

-

-

-

0

0

0

-

1,328

2,321

4,305

-

8,250

10,210

12,162

-

16,149

17,665

18,618

-

9,757

9,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

0

0

0

500

500

500

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7

14

21

28

35

41

48

54

-

0

-

-

-

-

2

8

14

19

25

31

36

42

Other liabilities

9

13

-

0

0

0

0

456

909

866

814

753

684

607

525

439

352

265

178

91

47

4

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

16

26

35

44

54

63

72

81

91

100

132

Total liabilities

3,367

1,388

1,850

4,185

4,939

4,528

8,459

12,051

16,933

27,356

44,562

61,997

80,142

30,426

33,165

28,444

29,611

27,918

29,449

17,269

15,044

14,915

7,654

2,770

3,388

3,492

4,222

2,095

2,790

2,111

1,706

3,549

3,544

2,330

1,794

2,981

Commitments and contengencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock of $0.01 par value - authorized 10,000,000 shares; shares issued and outstanding designated as follows: Series A Convertible: authorized 264,000 shares: issued and outstanding 4,030 shares as of March 31, 2020 and June 30, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock of $0.01 par value - authorized 300,000,000 shares: issued and outstanding 229,240,596 shares as of March 31, 2020 and 226,815,363 shares as of June 30, 2019

2,292

2,291

2,276

2,268

2,030

2,030

2,030

2,005

1,954

1,953

1,843

1,605

1,448

1,334

928

685

680

680

680

571

421

415

394

394

392

391

391

391

389

389

389

349

349

349

349

349

Additional paid-in capital

395,294

394,592

394,119

394,053

362,033

361,379

360,370

357,005

352,125

350,787

350,276

349,974

349,752

349,204

333,774

325,142

324,680

324,163

323,663

303,332

303,174

302,721

283,641

283,428

283,311

283,072

282,870

282,692

282,597

282,447

282,302

240,725

240,549

240,285

240,043

239,832

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

0

0

-0

-0

-1

-2

-2

-1

-2

-9

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-310,899

-305,517

-300,273

-295,772

-347,997

-342,270

-337,227

-332,045

-343,853

-343,114

-346,144

-356,743

-370,059

-366,494

-356,465

-343,412

-330,055

-317,358

-304,109

-291,699

-279,612

-270,462

-273,239

-274,033

-269,714

-268,201

-264,594

-260,105

-255,387

-251,372

-249,696

-239,243

-233,989

-227,969

-225,344

-221,990

Total stockholders' equity

86,686

91,367

96,122

100,549

16,066

21,139

25,172

26,964

10,226

9,626

5,975

-5,164

-18,858

-15,958

-21,765

-17,585

-4,696

7,475

20,234

12,204

23,983

32,675

10,797

9,788

13,989

15,263

18,667

22,978

27,599

31,464

32,995

1,830

6,908

12,664

15,047

18,191

Total liabilities and stockholders' equity

90,054

92,755

97,972

104,735

21,006

25,668

33,632

39,016

27,159

36,982

50,538

56,833

61,283

14,468

11,400

10,858

24,914

35,394

49,684

29,474

39,028

47,590

18,451

12,559

17,377

18,755

22,890

25,074

30,389

33,576

34,702

5,380

10,452

14,995

16,842

21,172