Q4 FY2026 · ended Jun 30, 2026 · Revenue $300,770 · Filed Sep 28, 2026
Palatin Technologies, Inc. (PTN) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $300,770 and a net loss of $4.4 million. Free cash flow was -$2.7 million. As of Jun 30, 2026 it held $7.5 million in cash and investments and $223,679 in total debt.
Revenue
$300,770
Net income
$-4.36M
-95.5% vs year-ago quarter
Operating cash flow
$-2.69M
+34.2% vs year-ago quarter
Free cash flow
$-2.69M
+34.2% vs year-ago quarter
EPS
$-1.11
+59.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.78M
+83.0% vs year-ago quarter
Net cash
$7.27M
Q4 FY2026
Operating margin
-1469.5%
Q4 FY2026
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- PTN (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- NJ
- Headquarters
- Cranbury, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 911216
- Former names
- INTERFILM INC (until Jun 14, 1996)
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $300,770 | $3.9M | $116,036 | $8.8M | $0 |
| Operating income | -$4.4M | -$1.6M | -$7.3M | $4.7M | -$2.3M |
| Net income | -$4.4M | -$1.4M | -$7.3M | $4.7M | -$2.2M |
| Diluted EPS | -$1.11 | -$0.37 | -$2.86 | $4.26 | -$2.72 |
| Operating cash flow | -$2.7M | -$4.4M | -$4.8M | -$1.6M | -$4.1M |
| Free cash flow | -$2.7M | -$4.5M | -$4.8M | — | -$4.1M |
| Total assets | $8.5M | $13.2M | $17.9M | $8.6M | $3.3M |
| Total liabilities | $1.8M | $2.6M | $6.5M | $8.2M | $8.0M |
| Stockholders' equity | $6.7M | $10.6M | $11.5M | $396,399 | -$4.8M |
| Cash and investments | $7.5M | $10.2M | $14.5M | $1.3M | $2.6M |
| Total debt | $223,679 | $286,662 | $348,788 | $132,446 | $163,781 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Sep 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 3, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
May 18, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Dec 31, 2025 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Dec 19, 2025 | Jul 25, 2025 |
All 1000 Palatin Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.