2024 Q4 Form 10-Q Financial Statement
#000165495424014335 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $2.106M | |
YoY Change | -100.0% | 142.16% | |
Cost Of Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Gross Profit | $2.106M | ||
YoY Change | 168.91% | ||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $2.021M | $3.200M | |
YoY Change | -36.85% | -8.79% | |
% of Gross Profit | 151.96% | ||
Research & Development | $5.744M | $5.015M | |
YoY Change | 14.54% | -16.8% | |
% of Gross Profit | 238.11% | ||
Depreciation & Amortization | $80.79K | $90.00K | |
YoY Change | -10.23% | 50.94% | |
% of Gross Profit | 4.27% | ||
Operating Expenses | $7.765M | $8.215M | |
YoY Change | -5.48% | -14.63% | |
Operating Profit | -$7.765M | -$6.109M | |
YoY Change | 27.1% | -30.21% | |
Interest Expense | $5.940K | $10.88K | |
YoY Change | -45.41% | 13.33% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$58.96K | $220.5K | |
YoY Change | -126.74% | -55.66% | |
Pretax Income | -$7.824M | -$5.890M | |
YoY Change | 32.83% | -28.65% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.824M | -$5.888M | |
YoY Change | 32.87% | -28.67% | |
Net Earnings / Revenue | -279.6% | ||
Basic Earnings Per Share | -$0.39 | -$0.43 | |
Diluted Earnings Per Share | -$0.39 | -$0.48 | |
COMMON SHARES | |||
Basic Shares Outstanding | 19.55M shares | 19.55M shares | 11.95M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.384M | $5.500M | |
YoY Change | -56.65% | -74.05% | |
Cash & Equivalents | $2.384M | $5.525M | |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $228.4K | $1.300M | |
YoY Change | -82.43% | -38.24% | |
Inventory | $1.598M | ||
Prepaid Expenses | |||
Receivables | $1.349M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $2.613M | $9.805M | |
YoY Change | -73.36% | -62.54% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $307.6K | $597.6K | |
YoY Change | -48.53% | -3.76% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $56.92K | $56.92K | |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $802.6K | $1.442M | |
YoY Change | -44.34% | -1.54% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.613M | $9.805M | |
Total Long-Term Assets | $802.6K | $1.442M | |
Total Assets | $3.415M | $11.25M | |
YoY Change | -69.64% | -59.31% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.949M | $2.270M | |
YoY Change | 73.99% | -39.87% | |
Accrued Expenses | $4.573M | $7.152M | |
YoY Change | -36.06% | 16.93% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $18.53K | $100.0K | |
YoY Change | -81.47% | -2.21% | |
Total Short-Term Liabilities | $9.862M | $13.61M | |
YoY Change | -27.54% | -14.2% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.239M | $2.027M | |
YoY Change | -38.88% | -26.01% | |
Total Long-Term Liabilities | $1.239M | $2.027M | |
YoY Change | -38.88% | -26.01% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.862M | $13.61M | |
Total Long-Term Liabilities | $1.239M | $2.027M | |
Total Liabilities | $11.10M | $16.14M | |
YoY Change | -31.21% | -15.92% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$449.6M | -$421.4M | |
YoY Change | 6.69% | 6.34% | |
Common Stock | $195.5K | $119.5K | |
YoY Change | 63.63% | 28.59% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.686M | -$4.889M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.415M | $11.25M | |
YoY Change | -69.64% | -59.31% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.824M | -$5.888M | |
YoY Change | 32.87% | -28.67% | |
Depreciation, Depletion And Amortization | $80.79K | $90.00K | |
YoY Change | -10.23% | 50.94% | |
Cash From Operating Activities | -$7.016M | -$5.906M | |
YoY Change | 18.79% | 23782.55% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $2.990M | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $2.993M | |
YoY Change | -100.0% | -2219.19% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$127.0K | $448.9K | |
YoY Change | -128.28% | -105.23% | |
NET CHANGE | |||
Cash From Operating Activities | -$7.016M | -$5.906M | |
Cash From Investing Activities | $0.00 | $2.993M | |
Cash From Financing Activities | -$127.0K | $448.9K | |
Net Change In Cash | -$7.143M | -$2.465M | |
YoY Change | 189.83% | -71.82% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.016M | -$5.906M | |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$5.906M | ||
YoY Change | -5169.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
228435 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
242272 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2612649 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9769668 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
307571 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
438123 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
527321 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56916 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
3415259 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
10742266 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
944150 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9861717 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9657681 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19548167 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2384214 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56916 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3949028 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4101929 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4185046 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
319520 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
380542 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18527 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
46014 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1001350 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
132447 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
163782 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1106700 | usd |
CY2024Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1032300 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
11100864 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
10853763 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17926640 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
195481 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
179266 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
441709073 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
441475747 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-449590199 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-441766550 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7685605 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-111497 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3415259 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10742266 | usd |
CY2023Q3 | us-gaap |
Market Risk Benefit Liability Amount
MarketRiskBenefitLiabilityAmount
|
1168144 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
263400 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5619090 | usd |
CY2023Q3 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
4187546 | usd |
CY2024Q3 | ptn |
Money Market Accounts And Treasury Bills
MoneyMarketAccountsAndTreasuryBills
|
1974575 | usd |
CY2024Q3 | ptn |
Personal Cost
PersonalCost
|
0 | usd |
CY2024Q3 | ptn |
Accrued Selling Expenses
AccruedSellingExpenses
|
324640 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
139731 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
201883 | usd |
CY2024Q2 | ptn |
Tota Acrrued Liabilities
TotaAcrruedLiabilities
|
4185046 | usd |
CY2017Q4 | ptn |
Taxexpenses
taxexpenses
|
82500 | usd |
CY2017Q4 | us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
3000000 | usd |
CY2024Q3 | ptn |
Prepaid Clinical Study Costs
PrepaidClinicalStudyCosts
|
39823 | usd |
CY2024Q2 | ptn |
Prepaid Clinical Study Costs
PrepaidClinicalStudyCosts
|
23926 | usd |
CY2024Q3 | ptn |
Prepaid Insurance Premiums
PrepaidInsurancePremiums
|
43956 | usd |
CY2024Q2 | ptn |
Prepaid Insurance Premiums
PrepaidInsurancePremiums
|
71097 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
144656 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
147248 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
228435 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
242271 | usd |
CY2024Q3 | ptn |
Tota Acrrued Liabilities
TotaAcrruedLiabilities
|
4573292 | usd |
CY2024Q3 | ptn |
Cost Clinical Study
CostClinicalStudy
|
3761718 | usd |
CY2024Q2 | ptn |
Cost Clinical Study
CostClinicalStudy
|
1509797 | usd |
CY2024Q3 | ptn |
Other Research Related Expenses
OtherResearchRelatedExpenses
|
159965 | usd |
CY2024Q2 | ptn |
Other Research Related Expenses
OtherResearchRelatedExpenses
|
65972 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
187238 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
284215 | usd |
CY2024Q3 | ptn |
Accrued Other Long Term Liabilities
AccruedOtherLongTermLiabilities
|
1106700 | usd |
CY2024Q2 | ptn |
Accrued Other Long Term Liabilities
AccruedOtherLongTermLiabilities
|
1032300 | usd |
CY2024Q3 | ptn |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
449590199 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7823649 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2384214 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9861717 | usd |
CY2024Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Use of Estimates</em>– The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2024Q3 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><em>Credit Risk</em> – Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. Total cash and cash equivalent balances have exceeded balances insured by the Federal Depository Insurance Company. </p> | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11105938 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4519682 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
279700 | shares |
CY2024Q3 | us-gaap |
Accounts Receivable Purchase
AccountsReceivablePurchase
|
171000000 | usd |
CY2024Q3 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
9500000 | usd |
CY2024Q3 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
2500000 | usd |
CY2024Q3 | ptn |
Payments To Sales Based Milestone Payments
PaymentsToSalesBasedMilestonePayments
|
159000000 | usd |
CY2017Q3 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
4500000 | usd |
CY2017Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5000000 | usd |
CY2017Q3 | ptn |
Upfront Payment Of Less
UpfrontPaymentOfLess
|
500000 | usd |
CY2017Q4 | us-gaap |
Officers Compensation
OfficersCompensation
|
417500 | usd |
CY2017Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
500000 | usd |
CY2024Q3 | ptn |
Carrying Value During The Year
CarryingValueDuringTheYear
|
1974575 | usd |
CY2024Q2 | ptn |
Accrued Selling Expenses
AccruedSellingExpenses
|
351485 | usd |
CY2024Q3 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
2661400 | usd |
CY2024Q3 | ptn |
Other Liabilities Currents
OtherLiabilitiesCurrents
|
1001350 | usd |
CY2024Q2 | ptn |
Other Liabilities Currents
OtherLiabilitiesCurrents
|
944150 | usd |
CY2024Q3 | us-gaap |
Cash Available For Distributions
CashAvailableForDistributions
|
100 | usd |
CY2024Q1 | ptn |
Description Of Securities Purchase Agreement
DescriptionOfSecuritiesPurchaseAgreement
|
an aggregate of 1,831,503 shares of common stock of the Company. Pursuant to the January 2024 Purchase Agreement, the Company issued to the investors in the January 2024 RD Offering unregistered warrants (the “January 2024 Private Warrants”) to purchase up to 1,831,503 shares of the Company’s common stock (the “January 2024 Private Warrant Shares”) in a concurrent private placement (the “Private Offering” and together with the January 2024 RD Offering, the “January 2024 Offering”). The shares of common stock and accompanying January 2024 Private Warrants were offered at a combined offering price of $5.46 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.46 | |
CY2024Q3 | ptn |
Gross Proceeds
GrossProceeds
|
10000006 | usd |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9224056 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.12 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4573948 | usd |
CY2024Q3 | ptn |
Equity Gross Proceeds Shares
EquityGrossProceedsShares
|
217027 | shares |
CY2024Q3 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
547803 | usd |
CY2024Q3 | us-gaap |
Proceeds From Fees Received
ProceedsFromFeesReceived
|
16434 | usd |
CY2024Q3 | ptn |
Equity Expenses Proceeds
EquityExpensesProceeds
|
0 | usd |
CY2024Q3 | ptn |
Equity Net Proceeds Proceeds
EquityNetProceedsProceeds
|
531369 | usd |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningBalance
|
6.11 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P8Y2M12D | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.92 | |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEndingBalance
|
2249102 | shares |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndingBalance
|
6.12 | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y | |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Shares Based Payment Award Options Outstanding And Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsOutstandingAndOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Option Exercisable Number Ending Balance3 A
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisableNumberEndingBalance3A
|
927524 | shares |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payments Award Option Exercisable Weighted Average Exercise Price
shareBasedCompensationArrangementByShareBasedPaymentsAwardOptionExercisableWeightedAverageExercisePrice
|
10.81 | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M24D | |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Shares Based Payment Award Options Outstanding And Outstanding Aggregate Intrinsic Value Exercisable
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsOutstandingAndOutstandingAggregateIntrinsicValueExercisable
|
0 | usd |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Option Expectedtovest Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExpectedtovestNumberEndingBalance
|
1321578 | shares |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedExercisePrice
|
2.83 | |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Shares Based Payment Award Options Vested And Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementBySharesBasedPaymentAwardOptionsVestedAndOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2024Q2 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentOutstandingNumber
|
1374980 | shares |
CY2024Q3 | ptn |
Restricted Stock Vested In Period
RestrictedStockVestedInPeriod
|
-232941 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
2726 | shares |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentOutstandingNumber
|
1139313 | shares |
CY2024Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000911216 | |
CY2024Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2024Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19548167 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17926640 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
279700 | shares |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7781844 | usd |
CY2023Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9109117 | usd |
CY2024Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | |
CY2024Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q3 | dei |
Entity File Number
EntityFileNumber
|
001-15543 | |
CY2024Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
PALATIN TECHNOLOGIES, INC. | |
CY2024Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
95-4078884 | |
CY2024Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4B Cedar Brook Drive | |
CY2024Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Cranbury | |
CY2024Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | |
CY2024Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
08512 | |
CY2024Q3 | dei |
City Area Code
CityAreaCode
|
609 | |
CY2024Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
495‑2200 | |
CY2024Q3 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | |
CY2024Q3 | dei |
Trading Symbol
TradingSymbol
|
PTN | |
CY2024Q3 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19548167 | shares |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9527396 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
388361 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4573292 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q3 | ptn |
Product Revenue Net
ProductRevenueNet
|
0 | usd |
CY2023Q3 | ptn |
Product Revenue Net
ProductRevenueNet
|
2105977 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5743754 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5014630 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2020931 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3200244 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7764685 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8214874 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7764685 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6108897 | usd |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
78576 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
71630 | usd |
CY2024Q3 | ptn |
Foreign Currency Transaction Loss Gain
ForeignCurrencyTransactionLossGain
|
-131600 | usd |
CY2023Q3 | ptn |
Foreign Currency Transaction Loss Gain
ForeignCurrencyTransactionLossGain
|
159750 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
5940 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
10882 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
682400 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-58964 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
902898 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7823649 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5205999 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19845106 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12170699 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-111497 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
349023 | usd |
CY2024Q3 | ptn |
Withholding Taxes Related To Restricted Stock Units Amount
WithholdingTaxesRelatedToRestrictedStockUnitsAmount
|
-99482 | usd |
CY2024Q3 | ptn |
Shares Released From Abeyance Amount
SharesReleasedFromAbeyanceAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7823649 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7685605 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1979871 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
390336 | usd |
CY2023Q3 | ptn |
Withholding Taxes Related To Restricted Stock Units Amount
WithholdingTaxesRelatedToRestrictedStockUnitsAmount
|
-56401 | usd |
CY2023Q3 | ptn |
Sale Of Common Stock Net Of Costs Amount
SaleOfCommonStockNetOfCostsAmount
|
531369 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5205999 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6320566 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7823649 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5205999 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80790 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
87357 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
89198 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
88563 | usd |
CY2024Q3 | ptn |
Unrealized Foreign Currency Transaction Loss Gain
UnrealizedForeignCurrencyTransactionLossGain
|
131600 | usd |
CY2023Q3 | ptn |
Unrealized Foreign Currency Transaction Loss Gain
UnrealizedForeignCurrencyTransactionLossGain
|
-159750 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
349023 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
390336 | usd |
CY2024Q3 | ptn |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
0 | usd |
CY2023Q3 | ptn |
Change In Fair Value Of Liability Classified Warrants
ChangeInFairValueOfLiabilityClassifiedWarrants
|
-682400 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1567260 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13837 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
563548 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1072251 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-152901 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2033887 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
388246 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
641212 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-92357 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-90382 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7016213 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5906393 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2992890 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2992890 | usd |
CY2024Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
99482 | usd |
CY2023Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
56401 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
531369 | usd |
CY2024Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
27487 | usd |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
26074 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-126969 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
448894 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7143182 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2464609 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9527396 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7989582 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2384214 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5524973 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5940 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10882 | usd |
CY2024Q3 | ptn |
Sales Based Milestone Payments
SalesBasedMilestonePayments
|
159000000 | usd |
CY2024Q2 | ptn |
Money Market Accounts And Treasury Bills
MoneyMarketAccountsAndTreasuryBills
|
9089113 | usd |
CY2024Q2 | ptn |
Carrying Value During The Year
CarryingValueDuringTheYear
|
9089113 | usd |
CY2024Q2 | ptn |
Personal Cost
PersonalCost
|
1771694 | usd |
CY2023Q4 | ptn |
Description Of Securities Purchase Agreement
DescriptionOfSecuritiesPurchaseAgreement
|
) 1,325,000 shares of common stock (the “October 2023 Shares”), of the Company and (ii) pre-funded warrants (the “October 2023 Pre-Funded Warrants”) to purchase up to 1,033,491 shares of the Company’s common stock (the “October 2023 Pre-Funded Warrant Shares”). Pursuant to the October 2023 Purchase Agreement the Company also issued unregistered warrants (the “October 2023 Private Warrants”) to purchase up to 2,358,491 shares of the Company’s common stock (the “October 2023 Private Warrant Shares”) in a concurrent private placement (the “October 2023 Private Offering” and together with the October 2023 RD Offering, the “October 2023 Offering”). The October 2023 Shares and accompanying October 2023 Private Warrants were offered at a combined offering price of $2.12. The October 2023 Pre-Funded Warrants and accompanying October 2023 Private Warrants were offered at a combined offering price of $2.1199. The October 2023 Offering closed on October 24, 2023 | |
CY2023Q2 | ptn |
Description Of Securities Purchase Agreement
DescriptionOfSecuritiesPurchaseAgreement
|
The 2023 Equity Distribution Agreement and related prospectus is limited to sales of up to an aggregate maximum $50.0 million of shares of the Company’s common stock. The Company pays Canaccord 3.0% of the gross proceeds as a commission | |
CY2024Q3 | ptn |
Equity Net Proceeds Shares
EquityNetProceedsShares
|
217027 | shares |
CY2024Q3 | ptn |
Stock Based Compensation To Stock Options
StockBasedCompensationToStockOptions
|
177734 | usd |
CY2023Q3 | ptn |
Stock Based Compensation To Stock Options
StockBasedCompensationToStockOptions
|
205317 | usd |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
2263440 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q3 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired Outstanding Number Ending Balance01
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredOutstandingNumberEndingBalance01
|
-14338 | shares |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y1M6D | |
CY2024Q3 | ptn |
Unvested Performance Based Stock Options Granted
UnvestedPerformanceBasedStockOptionsGranted
|
418945 | shares |
CY2023Q3 | ptn |
Unvested Performance Based Stock Options Granted
UnvestedPerformanceBasedStockOptionsGranted
|
88911 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
95167 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
60566 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
238838 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
264945 | shares |
CY2024Q3 | ptn |
Stock Issued During Period Value Share Based Compensation To Restricted Stock Units
StockIssuedDuringPeriodValueShareBasedCompensationToRestrictedStockUnits
|
171289 | usd |
CY2023Q3 | ptn |
Stock Issued During Period Value Share Based Compensation To Restricted Stock Units
StockIssuedDuringPeriodValueShareBasedCompensationToRestrictedStockUnits
|
185019 | usd |
CY2024Q3 | ptn |
Number Of Outstanding Shares Of Restricted Stock Units
NumberOfOutstandingSharesOfRestrictedStockUnits
|
279700 | shares |
CY2024Q3 | ptn |
Unvested Performance Based Stock Options Granted Estricted Stock Units
UnvestedPerformanceBasedStockOptionsGrantedEstrictedStockUnits
|
274549 | shares |
CY2023Q3 | ptn |
Unvested Performance Based Stock Options Granted Estricted Stock Units
UnvestedPerformanceBasedStockOptionsGrantedEstrictedStockUnits
|
59842 | shares |
CY2021 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Rsu
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedRSU
|
22343 | shares |
CY2022 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Rsu
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedRSU
|
40707 | shares |
CY2023 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Rsu
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedRSU
|
152432 | shares |
CY2024 | ptn |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Rsu
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedRSU
|
184443 | shares |
CY2024Q3 | ptn |
Stock Issued During Period Value Restricted Stock Unitshares
StockIssuedDuringPeriodValueRestrictedStockUnitshares
|
54691 | shares |