Event-Driven Stocks

PALATIN TECHNOLOGIES INC

PTNT

Other · Non-accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$0$4.5M$4.9M$1.5M−$188,597$117,989
Operating income−$17.5M−$22.5M−$32.5M−$36.6M−$33.4M−$23.6M
Net income−$17.3M−$29.7M−$24.0M−$36.2M−$33.6M−$22.4M
Total assets$3.3M$10.7M$17.9M$36.1M$67.3M$85.1M
Total liabilities$8.0M$10.9M$19.7M$19.8M$17.6M$4.9M
Equity−$4.8M−$111,497−$2.0M$16.3M$49.7M$80.2M
EPS (diluted)$-32.15$-101.16$-2.21$-0.02
Shares out.973,29119.5M11.9M9.3M231.3M229.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
362.3%
Return on assets
−529.8%
Return on capital (ROCE)
Liabilities / assets
246.2%
Debt / equity
Book value / share
$-4.91
Revenue growth (YoY)
−100.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-504.86distress
Accruals / assets
122.4%high accruals
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
23
/ 100
Profitability 50Growth 0Catalyst 67Earnings quality 0Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning1 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
6 acquisitions5 disposals2 open-market buy(s)net +4,790 shares · last 11
InsiderDateTypeSharesPrice
Wills Stephen TOfficer — Executive VP and CFO/COODec 30, 2025Tax withholding26$21.38
Spana CarlOfficer — President and CEODec 30, 2025Tax withholding40$21.38
Wills Stephen TOfficer — Executive VP and CFO/COODec 24, 2025Sell565$16.74
Wills Stephen TOfficer — Executive VP and CFO/COODec 9, 2025Grant95$0.00
Spana CarlOfficer — President and CEODec 9, 2025Grant110$0.00
Prendergast John K ADirectorDec 9, 2025Grant1,300$0.00
Dunton Alan WDirectorDec 9, 2025Grant1,000$0.00
Wills Stephen TOfficer — Executive VP and CFO/COONov 14, 2025Tax withholding33$8.00
Spana CarlOfficer — President and CEONov 14, 2025Tax withholding51$8.00
Wills Stephen TOfficer — Executive VP and CFO/COOJun 13, 2025Buy1,500$150000.00
Spana CarlOfficer — President and CEOJun 13, 2025Buy1,500$150000.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026141.0+100.0%
Oct 31, 202522,9503.3-3.6%
Oct 15, 202523,8014.5+2.4%
Sep 30, 202523,2463.0-39.4%
Sep 15, 202538,3388.3-17.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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