NYSEARCA:PTN - American Stock Exchange - US6960775020 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.38M | 9.53M | 8.00M | 29.90M | 60.10M | |||
Marketable Securities | N/A | 0.00 | 3.00M | N/A | N/A | |||
Receivables | N/A | 0.00 | 2.90M | 1.80M | 1.60M | |||
Inventories | N/A | 0.00 | 500.00K | 900.00K | 1.20M | |||
Other Current Assets | 228.44K | 242.27K | 1.90M | 1.90M | 3.00M | |||
Total Current Assets | 2.61M | 9.77M | 16.30M | 34.60M | 65.90M | |||
Non-Current Assets | ||||||||
PPE Net | 745.69K | 915.68K | 1.60M | 1.40M | 1.30M | |||
Other Non-Current Assets | 56.92K | 56.92K | 100.00K | 100.00K | 100.00K | |||
Total Non-Current Assets | 802.61K | 972.60K | 1.60M | 1.50M | 1.40M | |||
TOTAL ASSETS | 3.42M | 10.74M | 17.90M | 36.10M | 67.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 18.53K | 46.01K | 100.00K | 100.00K | N/A | |||
Accrued Expenses | 4.89M | 4.57M | 6.90M | 7.20M | 6.10M | |||
Accounts Payable | 3.95M | 4.10M | 4.30M | 3.20M | 600.00K | |||
Other Current Liabilities | 1.00M | 944.15K | 3.90M | 5.80M | 3.70M | |||
Total Current Liabilities | 9.86M | 9.66M | 15.10M | 16.30M | 10.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | |||
Other Non-Current Liabilities | 1.24M | 1.20M | 2.60M | 3.40M | 7.10M | |||
Total Non-Current Liabilities | 1.24M | 1.20M | 2.70M | 3.50M | 7.10M | |||
TOTAL LIABILITIES | 11.10M | 10.85M | 17.80M | 19.80M | 17.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -449.59M | -441.77M | -415.50M | -388.00M | -351.80M | |||
Additional Paid In Capital | 441.71M | 441.48M | 415.60M | 404.20M | 399.10M | |||
Common Shares | 195.52K | 179.31K | 100.00K | 15.10M | 2.30M | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -15.00M | N/A | |||
Shares Outstanding | 19.55M | 17.93M | 11.70M | 9.30M | 9.20M | |||
Tangible Book Value per Share | -0.39 | -0.01 | 0.01 | 0.14 | 5.40 | |||
Total Shareholders' Equity | -7.69M | -111.50K | 100.00K | 16.30M | 49.70M | |||
TOTAL LIABILITIES AND EQUITY | 3.42M | 10.74M | 17.90M | 36.10M | 67.30M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
Current Ratio | 0.26 | 1.01 | 1.08 | 2.12 | 6.28 | |||
Return On Assets (ROA) | -947.33% | -276.81% | -153.85% | -100.28% | -49.93% | |||
Return On Equity (ROE) | N/A | N/A | -27540.00% | -222.09% | -67.61% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21