For the year ending 2025-06-30, PTNTD had -$6,963,131 decrease in cash & cash equivalents over the period. -$21,306,637 in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Gain on purchase commitment | 2,117,900 |
| Net loss | -17,307,349 |
| Depreciation and amortization | 258,917 |
| Decrease in right-of-use asset | 366,155 |
| Unrealized foreign currency transaction loss (gain) | -50 |
| Stock-based compensation | 1,382,281 |
| Change in fair value of liability classified warrants | 0 |
| Gain on sale of vyleesi | 3,130,000 |
| Accounts receivable | 0 |
| Other receivables | 29,468 |
| Prepaid expenses and other assets | 83,423 |
| Inventories | 0 |
| Accounts payable | 2,896,877 |
| Accrued expenses | -3,303,634 |
| Operating lease liabilities | -380,543 |
| Other liabilities | 141,400 |
| Net cash used in operating activities | -21,306,637 |
| Maturity of marketable securities | 0 |
| Proceeds from sale of vyleesi | 3,130,000 |
| Purchases of property and equipment | 0 |
| Net cash provided by investing activities | 3,130,000 |
| Payment of withholding taxes related to restricted stock units | 99,482 |
| Proceeds from the sale of common stock and warrants, net | 7,960,765 |
| Payment of finance lease obligations | 46,014 |
| Proceeds from exercise of warrants | 3,398,237 |
| Net cash provided by financing activities | 11,213,506 |
| Net (decrease) increase in cash and cash equivalents | -6,963,131 |
| Effect of exchange rate changes on cash | 0 |
| Cash and cash equivalents at beginning of period | 9,527,396 |
| Cash and cash equivalents at end of period | 2,564,265 |
PALATIN TECHNOLOGIES INC (PTNTD)
PALATIN TECHNOLOGIES INC (PTNTD)