Palatin Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,417.30
12,184.60
27,299.30
9,383.20
40,450.20
38,000.20
Total Accounts Receivable
-
-
-
-
15,116.80
-
Other Current Assets
332.30
156.40
1,896.70
1,313.80
1,011.20
513.70
Total Current Assets
24,749.60
12,341.00
29,196.00
10,697.10
56,578.20
38,513.90
Net Property, Plant & Equipment
266.40
160.70
123.20
97.80
198.20
164
Other Assets
58.10
57.30
155.30
63.20
56.90
338.90
Total Assets
25,074.10
12,559.10
29,474.50
10,858.10
56,833.30
39,016.80
ST Debt & Current Portion LT Debt
19.90
-
25.90
5,402.40
7,839.30
Accounts Payable
338.70
261.30
1,106.50
713.90
1,551.40
Other Current Liabilities
1,701.70
2,509.00
6,223.50
7,767.70
45,571.70
Total Current Liabilities
2,060.40
2,770.20
7,355.80
13,884.00
54,962.30
Long-Term Debt
-
-
9,822.80
14,120.90
6,281.70
Other Liabilities
35.50
-
91.30
439.10
754.00
Total Liabilities
2,095.80
2,770.20
17,270.00
28,444.00
61,997.90
Common Equity (Total)
22,978.20
9,788.80
12,204.40
17,586.00
5,164.70
Total Shareholders' Equity
22,978.30
9,788.80
12,204.50
17,586.00
5,164.60
Total Equity
22,978.30
9,788.80
12,204.50
17,586.00
5,164.60
Liabilities & Shareholders' Equity
25,074.10
12,559.10
29,474.50
10,858.10
56,833.30
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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