PTN · trading date Oct 12, 2026 · previous close $8.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$0
Net income
-$17.31M
Total assets
$3.27M
Total liabilities
$8.04M
Stockholders' equity
-$4.78M
Cash & equivalents
$2.56M
Operating income
-$17.46M
Operating cash flow
-$21.31M
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2025-09-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$21.31M
Free cash flow margin
—
Liabilities / assets
246.2%
Equity / assets
-146.2%
CapEx / revenue
—
Operating cash flow / net income
1.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cranbury, NJ 08512
4B CEDAR BROOK DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.