PTN · Palatin Technologies Inc · Debt
$5.25
+0.15 (+2.94%)
At close · Oct 29
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Going-concern doubt
— flagged Sep 28, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's available cash and cash equivalents as of June 30, 2026, management has concluded that substantial doubt exists about the Company's ability to continue as a going concern for one year from the date these consolidated financial statements are issued.”View the 10-K filed Sep 28, 2026
Market Cap
$9.39M
Shares
1.78M
Volume · Oct 29
1636
Avg daily vol (3M)
68.09K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 158,263 | 10-K filed 2026-09-28 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 65,416 | 10-K filed 2026-09-28 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.