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    PALATIN TECHNOLOGIES INC

    Company overview

    Market capitalization
    $17.06M
    Employees
    29
    Latest publication
    2026-09-29
    About PALATIN TECHNOLOGIES INC

    Palatin Technologies, Inc., a biopharmaceutical company, develops first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor system in the United States. It is developing oral small molecule PL7737 MC4R agonist in preclinical studies; long-acting peptide MC4R agonists; and Bremelanotide co-administration with Tirzepatide to treat obesity in Phase 2 trial, as well as Bremelanotide co-formulated with a PDE5i for the treatment of ED in patients not adequately responsive to PDE5i monotherapy. The company also develops PL9643 for dry eye disease and anti-inflammatory ocular indications; and oral PL8177 for the treatment inflammatory bowel diseases. Palatin Technologies, Inc. was incorporated in 1986 and is based in Monmouth Junction, New Jersey.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · EURFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue7,500,000EUR0USD4,490,090USD4,853,678USD1,468,457USD-188,597USD117,989USD60,300,476USD
    Cost Of Revenue—258,917USD97,637USD418,470USD217,529USD147,840USD13,959,397USD14,857,095USD
    Gross Profit—-258,917USD4,392,453USD4,435,208USD1,250,928USD-336,437USD117,989USD45,443,381USD
    Research Development—14,898,494USD22,400,372USD22,630,577USD21,327,434USD12,926,559USD13,959,397USD14,857,095USD
    Selling General Administrative—7,809,345USD12,270,046USD15,290,840USD16,511,942USD17,336,910USD9,765,372USD9,699,061USD
    Unclassified Operating Expenses—-5,247,900USD-7,781,844USD——2,784,195USD——
    Total Operating Expenses—17,459,939USD26,888,574USD37,921,413USD37,839,376USD33,047,664USD23,724,769USD24,556,156USD
    Operating Income—-17,459,939USD-22,496,121USD-32,458,883USD-36,588,448USD-33,384,101USD-23,606,780USD35,744,320USD
    Interest Income—152,590USD419,490USD242,000USD390,150USD212,390USD1,180,760USD28,710USD
    Interest Expense—15,025USD17,114USD20,013USD29,682USD23,440USD20,141USD417,561USD
    Net Interest Income—-15,025USD-17,114USD-20,013USD-29,682USD-23,440USD-20,141USD-417,561USD
    Income Before Tax—-17,307,349USD-29,736,113USD-32,216,886USD-36,198,299USD-33,596,495USD-22,426,023USD35,773,027USD
    Net Income—-17,307,349USD-29,736,113USD-27,541,887USD-35,808,150USD-33,568,814USD-22,381,961USD35,773,027USD
    Net Income From Continuing Ops—-17,307,349USD-29,736,113USD-27,541,887USD-36,198,299USD-33,596,495USD-22,426,023USD35,773,027USD
    Ebit—-17,292,324USD-29,718,999USD-32,458,883USD-36,588,448USD-33,573,055USD-23,606,780USD35,744,320USD
    Ebitda—-17,033,407USD-29,379,924USD-32,170,552USD-36,461,780USD-33,521,934USD-23,542,577USD35,802,955USD
    Depreciation And Amortization—258,917USD339,075USD288,331USD126,668USD51,121USD64,203USD58,635USD
    Reconciled Depreciation—258,917USD339,075USD288,331USD126,668USD51,121USD64,203USD58,635USD
    Total Other Income Expense Net—152,590USD-7,239,992USD241,997USD390,149USD-212,394USD1,180,757USD28,707USD
    Net Income Applicable To Common Shares—-17,307,350USD-29,736,110USD-27,541,890USD-36,198,299USD-33,596,495USD-22,426,023USD35,773,027USD
    Income Tax Expense——-7,781,844USD-4,674,999USD-390,149USD-27,681USD-44,062USD-446,268USD
    Tax Provision——0USD-4,675,000USD0USD—0USD0USD
    Non Operating Income Net Other——————1,200,898USD446,268USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue3,920,675USD116,036USD8,847,550USD0USD0USD0USD0USD350,000USD
    Cost Of Revenue16,952USD14,388USD—52,993USD53,304USD162,309USD169,988USD169,908USD
    Gross Profit3,903,723USD101,648USD8,847,550USD-52,993USD-53,304USD-162,309USD-169,988USD180,092USD
    Research Development3,517,223USD4,319,767USD2,525,766USD1,970,103USD3,755,158USD3,429,479USD5,743,754USD4,671,856USD
    Selling General Administrative1,984,446USD3,124,817USD1,660,731USD2,632,551USD1,474,019USD1,681,844USD2,020,931USD4,003,779USD
    Total Operating Expenses5,501,669USD7,430,196USD4,186,497USD2,270,754USD4,813,177USD2,611,323USD7,764,685USD8,505,727USD
    Operating Income-1,580,994USD-7,328,548USD4,661,053USD-2,270,754USD-4,813,177USD-2,611,323USD-7,764,685USD-8,325,635USD
    Interest Expense1,268USD498USD2,002USD3,487USD1,795USD3,803USD5,940USD3,373USD
    Net Interest Income-1,268USD-498USD-2,002USD-3,487USD-1,795USD-3,803USD-5,940USD-3,373USD
    Income Before Tax-1,432,987USD-7,263,861USD4,677,534USD-2,229,798USD-4,811,420USD-2,442,482USD-7,823,649USD-8,250,430USD
    Net Income-1,432,987USD-7,263,861USD4,677,534USD-2,229,798USD-4,811,420USD-2,442,482USD-7,823,649USD-8,250,430USD
    Net Income From Continuing Ops-1,432,987USD-7,263,861USD4,677,534USD-2,229,798USD-4,811,420USD-2,442,482USD-7,823,649USD-8,250,430USD
    Ebit-1,580,994USD-7,342,936USD4,679,536USD-2,226,311USD-4,809,625USD-2,438,679USD-7,817,709USD-8,247,061USD
    Ebitda-1,564,042USD-7,328,548USD4,693,923USD-2,173,318USD-4,756,321USD-2,366,849USD-7,736,919USD-8,077,153USD
    Depreciation And Amortization16,952USD14,388USD14,387USD52,993USD53,304USD71,830USD80,790USD169,908USD
    Reconciled Depreciation16,952USD14,388USD14,387USD52,993USD53,304USD71,830USD80,790USD81,960USD
    Total Other Income Expense Net148,007USD64,687USD16,481USD40,956USD1,757USD168,841USD-58,964USD75,205USD
    Interest Income—64,690USD16,480USD40,950USD1,750USD———
    Net Income Applicable To Common Shares—-7,263,860USD4,677,530USD-2,229,800USD-4,811,420USD———
    Unclassified Operating Expenses———-2,331,900USD—-2,500,000USD——
    Income Tax Expense———————78,574USD
    Tax Provision———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets8,523,854USD13,225,337USD17,927,728USD8,614,660USD3,266,954USD3,728,493USD4,310,018USD3,415,259USD
    Cash And Equivalents7,492,014USD—14,476,160USD1,273,080USD2,564,270USD2,520,060USD——
    Total Current Assets8,164,487USD12,785,248USD17,467,479USD8,369,778USD2,919,428USD3,233,277USD3,669,717USD2,612,649USD
    Other Current Assets371,703USD458,539USD1,354,992USD190,468USD325,695USD442,178USD253,113USD228,435USD
    Other Non Current Assets21,626USD———————
    Total Liabilities1,837,389USD———————
    Total Current Liabilities1,771,973USD2,536,000USD6,332,648USD8,218,261USD8,010,030USD10,048,349USD9,558,756USD9,861,717USD
    Other Current Liabilities504,158USD———————
    Total Stockholder Equity6,686,465USD10,591,878USD11,466,019USD396,399USD-4,777,045USD-6,387,104USD-6,381,109USD-7,685,605USD
    Total Equity Including Noncontrolling Interest6,686,465USD———————
    Net Receivables300,770USD2,167,215USD1,636,325USD6,906,227USD29,468USD271,037USD——
    Property Plant Equipment Net337,741USD418,463USD460,249USD244,882USD290,610USD438,300USD583,385USD745,694USD
    Accounts Payable1,109,552USD1,693,400USD5,453,080USD7,405,849USD6,998,806USD7,770,567USD6,718,233USD3,949,028USD
    Short Term Debt158,263USD189,205USD219,727USD132,446USD129,812USD194,972USD257,672USD338,047USD
    Common Stock17,793USD17,763USD17,572USD9,734USD9,296USD285,572USD234,558USD195,481USD
    Retained Earnings-467,451,794USD-463,093,213USD-461,660,226USD-454,396,365USD-459,073,899USD-456,844,101USD-452,032,681USD-449,590,199USD
    Total Liab—2,633,459USD6,461,709USD8,218,261USD8,043,999USD10,115,597USD10,691,127USD11,100,864USD
    Other Current Liab—653,397USD659,841USD679,966USD881,412USD2,082,810USD2,582,851USD5,574,642USD
    Capital Stock—17,837USD17,646USD9,808USD9,370USD285,612USD234,598USD195,521USD
    Cash—10,159,494USD14,476,162USD1,273,083USD2,564,265USD2,520,062USD3,416,604USD2,384,214USD
    Cash And Short Term Investments—10,159,494USD14,476,162USD1,273,083USD2,564,265USD2,520,062USD3,416,604USD2,384,214USD
    Net Debt—-9,872,832USD-14,127,374USD-1,140,637USD-2,400,484USD-2,257,842USD-3,058,861USD-1,913,720USD
    Short Long Term Debt Total—286,662USD348,788USD132,446USD163,781USD262,220USD357,743USD470,494USD
    Property Plant Equipment Gross—418,463USD460,249USD244,882USD3,807,567USD438,300USD583,385USD745,694USD
    Common Stock Shares Outstanding—1,098,490shares1,098,490shares1,098,490shares4,358,106shares7,617,722shares7,617,722shares7,617,722shares
    Non Current Assets Total—440,089USD460,249USD244,882USD347,526USD495,216USD640,301USD802,610USD
    Non Current Liabilities Total—97,457USD129,061USD0USD33,969USD67,248USD1,132,371USD1,239,147USD
    Non Currrent Assets Other—21,626USD——56,916USD56,916USD56,916USD56,916USD
    Net Working Capital—10,249,246USD11,134,831USD151,517USD-5,090,602USD-6,815,072USD-5,889,039USD-7,249,068USD
    Unclassified Equity—473,649,491USD473,091,027USD454,773,222USD454,278,188USD449,885,813USD445,182,416USD441,513,592USD
    Other Assets———0USD56,920USD56,920USD——
    Accumulated Other Comprehensive Income——————0USD—
    Non Current Liabilities Other——————1,032,300USD1,106,700USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets8,523,854USD3,266,954USD10,742,266USD17,939,440USD36,070,794USD67,296,587USD85,053,750USD104,735,136USD
    Cash And Equivalents7,492,014USD2,564,270USD9,527,400USD7,989,580USD29,939,150USD60,104,920USD82,852,270USD43,510,420USD
    Total Current Assets8,164,487USD2,919,428USD9,769,668USD16,321,513USD34,596,099USD65,907,041USD83,590,486USD104,413,681USD
    Other Current Assets371,703USD325,695USD242,272USD1,897,281USD1,932,454USD3,059,679USD738,216USD637,289USD
    Other Non Current Assets21,626USD———————
    Total Liabilities1,837,389USD———————
    Total Current Liabilities1,771,973USD8,010,030USD9,657,681USD15,131,830USD16,259,864USD10,511,788USD3,927,553USD4,185,892USD
    Other Current Liabilities504,158USD———————
    Total Stockholder Equity6,686,465USD-4,777,045USD-111,497USD-1,979,871USD16,267,875USD49,651,372USD80,172,849USD100,549,244USD
    Total Equity Including Noncontrolling Interest6,686,465USD———————
    Net Receivables300,770USD29,468USD0USD2,915,760USD1,780,020USD1,580,443USD0USD60,265,970USD
    Property Plant Equipment Net337,741USD290,610USD915,682USD1,561,011USD1,417,779USD1,332,630USD1,406,348USD141,539USD
    Accounts Payable1,109,552USD6,998,806USD4,101,929USD4,303,527USD3,157,617USD640,650USD715,672USD504,787USD
    Short Term Debt158,263USD129,812USD426,556USD460,444USD472,045USD351,853USD312,784USD332,896USD
    Common Stock17,793USD9,296USD179,266USD116,567USD92,709USD92,020USD2,292,584USD2,268,154USD
    Retained Earnings-467,451,794USD-459,073,899USD-441,766,550USD-412,030,437USD-387,993,696USD-351,795,397USD-318,198,902USD-295,772,879USD
    Total Liab—8,043,999USD10,853,763USD19,919,311USD19,802,919USD17,645,215USD4,880,901USD4,185,892USD
    Other Current Liab—881,412USD5,129,196USD10,367,859USD12,630,202USD9,519,285USD2,899,097USD3,348,209USD
    Capital Stock—9,370USD179,306USD116,607USD92,749USD2,300,537USD2,292,624USD2,268,194USD
    Other Assets—56,920USD56,920USD56,920USD56,916USD56,916USD56,916USD179,916USD
    Cash—2,564,265USD9,527,396USD7,989,582USD29,939,154USD60,104,919USD82,852,270USD43,510,422USD
    Cash And Short Term Investments—2,564,265USD9,527,396USD10,982,472USD29,939,154USD60,104,919USD82,852,270USD43,510,422USD
    Net Debt—-2,400,484USD-8,937,058USD-6,938,801USD-28,785,304USD-58,852,546USD-81,586,138USD-43,177,526USD
    Short Long Term Debt Total—163,781USD590,338USD1,050,781USD1,153,850USD1,252,373USD1,266,132USD332,896USD
    Property Plant Equipment Gross—3,807,567USD4,173,722USD4,479,975USD1,417,779USD1,332,630USD1,406,348USD141,539USD
    Common Stock Shares Outstanding—538,348shares14,697,096shares10,890,159shares9,543,762shares9,466,004shares9,387,391shares8,685,334shares
    Non Current Assets Total—347,526USD972,598USD1,617,927USD1,474,695USD1,389,546USD1,463,264USD321,455USD
    Non Current Liabilities Total—33,969USD1,196,082USD4,787,481USD3,543,055USD7,133,427USD953,348USD837,683USD
    Non Currrent Assets Other—56,916USD56,916USD56,916USD56,916USD56,916USD56,916USD179,916USD
    Net Working Capital—-5,090,602USD111,987USD1,189,683USD18,336,235USD55,395,253USD79,662,933USD100,227,789USD
    Unclassified Equity—454,278,188USD441,475,787USD409,933,959USD404,076,113USD399,054,212USD393,786,543USD394,174,419USD
    Current Deferred Revenue——4,185,046USD——5,797,378USD—2,848,692USD
    Short Term Investments——0USD2,992,890USD0USD———
    Inventory——0USD526,000USD944,471USD1,162,000USD—149,735USD
    Accumulated Other Comprehensive Income——-179,306USD-116,567USD—0USD0USD-2,388,644USD
    Non Current Liabilities Other——1,032,300USD2,083,200USD2,861,250USD6,232,907USD953,348USD—
    Unclassified Current Liabilities——-4,185,046USD——-5,797,378USD—-3,181,588USD
    Other Liab———2,083,200USD2,861,250USD6,232,907USD——
    Net Tangible Assets———134,033USD16,267,835USD49,651,332USD80,172,809USD100,549,204USD
    Unclassified Non Current Liabilities————-2,179,445USD-5,332,387USD——
    Short Long Term Debt———————332,896USD
    Long Term Debt———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation62,679USD258,917USD339,075USD288,331USD126,668USD51,121USD64,203USD58,635USD
    Stock Based Compensation1,329,087USD1,382,281USD1,872,698USD1,410,917USD2,505,538USD3,168,656USD3,138,464USD3,482,077USD
    Other Non Cash Items3,751,122USD-4,881,695USD-530,255USD166,261USD203,923USD19,415,031USD298,996USD51,234USD
    Change To Account Receivables-300,770USD-29,468USD2,915,760USD-1,135,740USD-199,577USD-1,580,443USD60,265,970USD-60,265,970USD
    Change To Liabilities-2,515,386USD——1,109,541USD2,572,657USD-75,022USD261,290USD-973,235USD
    Change In Working Capital-2,449,620USD-758,791USD-3,406,846USD-2,350,350USD3,439,421USD-11,898,830USD60,250,775USD-61,147,814USD
    Operating Cash Flow-13,533,270USD———————
    Capital Expenditures-51,299USD0USD-42,526USD-433,927USD-261,374USD-5,722USD-62,880USD-36,139USD
    Investing Cash Flow-51,299USD———————
    Financing Cash Flow18,512,318USD———————
    Change In Cash4,927,749USD-6,963,131USD1,537,814USD-21,949,572USD-30,165,765USD-22,747,351USD39,341,848USD5,510,251USD
    End Cash Flow7,492,014USD———————
    Net Income—-17,307,349USD-29,736,113USD-27,541,887USD-36,198,299USD-33,596,495USD-22,426,023USD35,773,027USD
    Change To Inventory—0USD-1,154,355USD418,471USD217,529USD-987,237USD-524,638USD781,070USD
    Total Cash From Operating Activities—-21,306,637USD-31,461,441USD-28,419,000USD-29,922,749USD-22,647,991USD41,326,415USD-21,782,841USD
    Free Cash Flow—-21,306,637USD-31,503,967USD-28,852,928USD-30,184,123USD-22,653,713USD41,263,535USD-21,818,980USD
    Investments—3,130,000USD12,450,364USD-3,426,817USD-261,374USD-5,722USD-62,880USD-36,139USD
    Total Cashflows From Investing Activities—3,130,000USD12,450,364USD-3,426,817USD-261,374USD-5,722USD-62,880USD-36,139USD
    Net Borrowings—-46,014USD-106,392USD-100,922USD-56,463USD-56,463USD-832,851USD-6,500,000USD
    Total Cash From Financing Activities—11,213,506USD20,548,891USD9,896,246USD18,358USD-93,638USD-1,921,687USD27,329,231USD
    Sale Purchase Of Stock—11,359,000USD-56,401USD-146,062USD-221,311USD-93,638USD-2,547,466USD-115,763USD
    Issuance Of Capital Stock—7,960,765USD14,666,042USD10,143,152USD0USD0USD1,581,498USD33,136,060USD
    Begin Period Cash Flow—9,527,396USD7,989,582USD29,939,154USD60,104,919USD82,852,270USD43,510,422USD38,000,171USD
    End Period Cash Flow—2,564,265USD9,527,396USD7,989,582USD29,939,154USD60,104,919USD82,852,270USD43,510,422USD
    Other Cashflows From Investing Activities—3,130,000USD9,500,000USD-2,992,890USD——0USD0USD
    Other Cashflows From Financing Activities—3,298,755USD5,989,241USD-145,984USD296,132USD-93,638USD-2,670,334USD693,171USD
    Unclassified Investing Cash Flow—-3,130,000USD-9,457,474USD3,426,817USD————
    Unclassified Financing Cash Flow—-3,398,235USD14,722,443USD10,435,276USD——6,676,430USD33,367,586USD
    Dividends Paid———-146,062USD-221,311USD—-2,547,466USD-115,763USD
    Cash And Cash Equivalents Changes——————39,341,848USD5,510,251USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-1,432,987USD-7,263,861USD4,677,534USD-2,229,798USD-4,811,420USD-2,442,482USD-7,823,649USD-8,250,430USD
    Depreciation16,952USD14,388USD14,387USD52,993USD53,304USD71,830USD80,790USD81,960USD
    Stock Based Compensation419,968USD310,740USD167,711USD336,612USD347,691USD348,955USD349,023USD542,196USD
    Other Non Cash Items-3,267,837USD31,779USD31,341USD-2,253,053USD-296,319USD-2,553,121USD220,798USD113,284USD
    Change To Account Receivables-530,890USD5,269,902USD-6,876,759USD241,569USD-271,037USD0USD0USD0USD
    Change In Working Capital266,809USD2,100,109USD-6,510,355USD4,204USD-647,532USD-272,288USD156,825USD1,040,534USD
    Total Cash From Operating Activities-4,417,063USD-4,806,845USD-1,619,382USD-4,089,042USD-5,354,276USD-4,847,106USD-7,016,213USD-6,472,456USD
    Capital Expenditures-38,487USD-12,818USD-2USD0USD0USD0USD0USD-4,911USD
    Free Cash Flow-4,455,550USD-4,819,663USD-1,619,380USD-4,089,042USD-5,354,276USD-4,847,106USD-7,016,213USD-6,477,367USD
    Total Cashflows From Investing Activities-38,483USD-12,816USD—630,000USD2,500,000USD2,500,000USD—-4,911USD
    Net Borrowings0USD0USD0USD0USD0USD-18,527USD-27,487USD—
    Total Cash From Financing Activities138,878USD18,022,740USD328,200USD3,503,245USD4,457,734USD3,379,496USD-126,969USD5,990,675USD
    Issuance Of Capital Stock-562USD——3,503,245USD4,457,520USD0USD0USD-27,737USD
    Change In Cash-4,316,668USD13,203,079USD-1,291,182USD44,203USD-896,542USD1,032,390USD-7,143,182USD-486,692USD
    Begin Period Cash Flow14,476,162USD1,273,083USD2,564,265USD2,520,062USD3,416,604USD2,384,214USD9,527,396USD10,014,088USD
    End Period Cash Flow10,159,494USD14,476,162USD1,273,083USD2,564,265USD2,520,062USD3,416,604USD2,384,214USD9,527,396USD
    Other Cashflows From Financing Activities-70USD-19,444USD0USD-99,480USD214USD3,398,023USD-99,482USD6,045,539USD
    Sale Purchase Of Stock—18,370,380USD328,200USD11,359,000USD7,855,760USD—-99,482USD—
    Change To Inventory———0USD0USD0USD0USD0USD
    Investments———630,000USD0USD2,500,000USD0USD-4,911USD
    Other Cashflows From Investing Activities———630,000USD2,500,000USD2,500,000USD——
    Unclassified Financing Cash Flow———-7,756,275USD-3,398,240USD———
    Unclassified Investing Cash Flow—————-2,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2021Quarterly · 2021-03-31ProductLicense And Service0USD0001654954-21-005707
    Q3 2021Quarterly · 2021-03-31ProductProduct88,741USD0001654954-21-005707
    FY 2020Yearly · 2020-06-30ProductLicense And Service117,989USD0001654954-21-010495
    FY 2020Yearly · 2020-06-30ProductProduct0USD0001654954-21-010495
    Q2 2020Quarterly · 2019-12-31ProductLicense And Service20,610USD0001654954-21-001738
    Q2 2020Quarterly · 2019-12-31ProductProduct0USD0001654954-21-001738
    Q1 2020Quarterly · 2019-09-30ProductLicense And Service97,379USD0001654954-20-012486
    Q1 2020Quarterly · 2019-09-30ProductProduct0USD0001654954-20-012486

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.