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PRTG Portage Biotech

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3.000
-0.820-21.47%

Close Dec 13 16:00 ET

3.390
+0.390+13.00%

Post 20:01 ET

3.36MMarket Cap-0.04P/E (TTM)

Portage Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.80%1.76M

-56.69%3.33M

-52.32%5.03M

-59.24%5.34M

-77.09%3.45M

-63.65%7.7M

-54.84%10.55M

-48.82%13.1M

-Cash and cash equivalents

-48.80%1.76M

-56.69%3.33M

-52.32%5.03M

-59.24%5.34M

-77.09%3.45M

-63.65%7.7M

-54.84%10.55M

-48.82%13.1M

Receivables

18.50%570K

-99.28%23K

-94.28%39K

-93.22%56K

-42.60%481K

1,162.45%3.19M

226.32%682K

154.94%826K

-Notes receivable

----

--0

-27.29%429K

--442K

--642K

-Taxes receivable

----

--0

----

0.00%169K

-34.24%169K

-Other receivables

996.15%570K

-99.16%23K

-45.07%39K

273.33%56K

-34.18%52K

3,176.19%2.75M

77.50%71K

-77.61%15K

Prepaid assets

-84.96%352K

--1.84M

7.31%2.63M

32.27%2.12M

80.91%2.34M

----

92.68%2.45M

360.34%1.6M

Total current assets

-57.14%2.69M

-52.30%5.2M

-43.73%7.7M

-51.61%7.52M

-63.50%6.27M

-52.86%10.89M

-44.93%13.68M

-40.89%15.53M

Non current assets

Net PPE

-92.81%20K

-90.78%27K

--35K

--263K

--278K

--293K

--0

----

-Gross PPE

-92.81%20K

-90.78%27K

--35K

--263K

--278K

--293K

--0

----

Goodwill and other intangible assets

----

--0

-81.65%34.76M

-56.88%81.68M

-49.17%81.68M

17.88%189.45M

-Goodwill

----

1.24%43.86M

-Other intangible assets

----

-76.12%34.76M

-44.05%81.68M

-30.42%81.68M

24.02%145.59M

Investments and advances

----

--0

25.76%6M

-63.37%3.28M

-48.89%4.61M

-68.15%2.89M

-45.70%4.77M

Non current deferred assets

----

--0

-49.66%450K

-6.78%839K

--839K

--894K

Other non current assets

----

-72.55%14K

28.95%49K

25.64%49K

41.67%51K

5.56%38K

2.63%39K

Total non current assets

-99.98%20K

-99.95%41K

-99.90%84K

-78.72%41.52M

-56.79%86.13M

-48.47%87.48M

-49.68%85.45M

15.11%195.15M

Total assets

-97.07%2.71M

-94.68%5.24M

-92.15%7.78M

-76.73%49.04M

-57.33%92.4M

-49.00%98.37M

-49.08%99.13M

7.60%210.68M

Liabilities

Current liabilities

Payables

--257K

--1.66M

75.91%482K

----

45.74%274K

----

-accounts payable

--49K

--1.48M

75.91%482K

----

45.74%274K

----

-Other payable

--208K

--171K

----

Current accrued expenses

--588K

--1.31M

47.96%2.35M

----

183.10%1.59M

----

Current debt and capital lease obligation

-42.86%28K

-21.28%37K

--40K

--50K

--49K

--47K

----

-Current capital lease obligation

-42.86%28K

-21.28%37K

--40K

--50K

--49K

--47K

--0

----

Other current liabilities

----

--3K

----

Current liabilities

-72.16%873K

13.91%3.01M

54.37%2.88M

11.81%2.71M

118.84%3.14M

33.91%2.64M

138.19%1.87M

280.82%2.42M

Non current liabilities

Long term debt and capital lease obligation

----

--7K

--225K

--237K

--249K

----

-Long term capital lease obligation

--0

--7K

--225K

--237K

--249K

--0

----

Non current deferred liabilities

----

--0

-51.04%14.08M

-42.19%14.97M

-48.36%14.69M

31.67%31.08M

Derivative product liabilities

--1.14M

--422K

--1.56M

--7.44M

----

--0

----

Total non current liabilities

-94.89%1.14M

-98.17%422K

-92.82%1.57M

-62.47%15M

-40.28%22.27M

-10.86%23.08M

-23.12%21.87M

69.27%39.96M

Total liabilities

-92.08%2.01M

-86.68%3.43M

-81.25%4.45M

-58.22%17.71M

-34.39%25.4M

-7.69%25.72M

-18.80%23.73M

74.82%42.38M

Shareholders'equity

Share capital

0.05%219.61M

0.03%219.5M

0.33%219.5M

1.32%219.49M

1.70%219.49M

38.57%219.43M

38.19%218.78M

36.85%216.63M

-common stock

0.05%219.61M

0.03%219.5M

0.33%219.5M

1.32%219.49M

1.70%219.49M

38.57%219.43M

38.19%218.78M

36.85%216.63M

Retained earnings

-41.97%-242.33M

-45.57%-240.97M

-49.93%-239.32M

-222.35%-210.07M

-195.92%-170.69M

-191.77%-165.54M

-190.18%-159.62M

-36.65%-65.17M

Gains losses not affecting retained earnings

----

--0

71.20%-881K

-502.51%-3.86M

-366.81%-2.56M

-551.46%-4.33M

-419.31%-3.06M

Other equity interest

6.21%24.13M

9.16%23.99M

12.44%23.84M

14.17%23.45M

17.52%22.72M

21.37%21.97M

25.26%21.2M

44.41%20.54M

Total stockholders'equity

-97.93%1.4M

-96.57%2.51M

-94.71%4.02M

-81.06%32M

-62.08%67.66M

-39.26%73.31M

-37.26%76.05M

34.31%168.95M

Noncontrolling interests

-5.87%-703K

-6.70%-701K

-6.62%-693K

-4.04%-669K

-5.90%-664K

-101.48%-657K

-101.47%-650K

-101.40%-643K

Total equity

-98.96%695K

-97.51%1.81M

-95.58%3.33M

-81.38%31.33M

-62.32%67M

-55.97%72.65M

-54.43%75.4M

-1.90%168.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.80%1.76M	-56.69%3.33M	-52.32%5.03M	-52.32%5.03M	-59.24%5.34M	-77.09%3.45M	-63.65%7.7M	-54.84%10.55M	-54.84%10.55M	-48.82%13.1M
-Cash and cash equivalents	-48.80%1.76M	-56.69%3.33M	-52.32%5.03M	-52.32%5.03M	-59.24%5.34M	-77.09%3.45M	-63.65%7.7M	-54.84%10.55M	-54.84%10.55M	-48.82%13.1M
Receivables	18.50%570K	-99.28%23K	-94.28%39K	-94.28%39K	-93.22%56K	-42.60%481K	1,162.45%3.19M	226.32%682K	226.32%682K	154.94%826K
-Notes receivable	----	----	--0	--0	--0	-27.29%429K	--442K	--442K	--442K	--642K
-Taxes receivable	----	----	--0	--0	--0	--0	----	0.00%169K	0.00%169K	-34.24%169K
-Other receivables	996.15%570K	-99.16%23K	-45.07%39K	-45.07%39K	273.33%56K	-34.18%52K	3,176.19%2.75M	77.50%71K	77.50%71K	-77.61%15K
Prepaid assets	-84.96%352K	--1.84M	7.31%2.63M	7.31%2.63M	32.27%2.12M	80.91%2.34M	----	92.68%2.45M	92.68%2.45M	360.34%1.6M
Total current assets	-57.14%2.69M	-52.30%5.2M	-43.73%7.7M	-43.73%7.7M	-51.61%7.52M	-63.50%6.27M	-52.86%10.89M	-44.93%13.68M	-44.93%13.68M	-40.89%15.53M
Non current assets
Net PPE	-92.81%20K	-90.78%27K	--35K	--35K	--263K	--278K	--293K	--0	--0	----
-Gross PPE	-92.81%20K	-90.78%27K	--35K	--35K	--263K	--278K	--293K	--0	--0	----
Goodwill and other intangible assets	----	----	--0	--0	-81.65%34.76M	-56.88%81.68M	-49.17%81.68M	-49.17%81.68M	-49.17%81.68M	17.88%189.45M
-Goodwill	----	----	----	----	----	----	----	----	----	1.24%43.86M
-Other intangible assets	----	----	----	----	-76.12%34.76M	-44.05%81.68M	-30.42%81.68M	-30.42%81.68M	-30.42%81.68M	24.02%145.59M
Investments and advances	----	----	--0	--0	25.76%6M	-63.37%3.28M	-48.89%4.61M	-68.15%2.89M	-68.15%2.89M	-45.70%4.77M
Non current deferred assets	----	----	--0	--0	-49.66%450K	-6.78%839K	--839K	--839K	--839K	--894K
Other non current assets	----	-72.55%14K	28.95%49K	28.95%49K	25.64%49K	25.64%49K	41.67%51K	5.56%38K	5.56%38K	2.63%39K
Total non current assets	-99.98%20K	-99.95%41K	-99.90%84K	-99.90%84K	-78.72%41.52M	-56.79%86.13M	-48.47%87.48M	-49.68%85.45M	-49.68%85.45M	15.11%195.15M
Total assets	-97.07%2.71M	-94.68%5.24M	-92.15%7.78M	-92.15%7.78M	-76.73%49.04M	-57.33%92.4M	-49.00%98.37M	-49.08%99.13M	-49.08%99.13M	7.60%210.68M
Liabilities
Current liabilities
Payables	--257K	--1.66M	75.91%482K	75.91%482K	----	----	----	45.74%274K	45.74%274K	----
-accounts payable	--49K	--1.48M	75.91%482K	75.91%482K	----	----	----	45.74%274K	45.74%274K	----
-Other payable	--208K	--171K	----	----	----	----	----	----	----	----
Current accrued expenses	--588K	--1.31M	47.96%2.35M	47.96%2.35M	----	----	----	183.10%1.59M	183.10%1.59M	----
Current debt and capital lease obligation	-42.86%28K	-21.28%37K	--40K	--40K	--50K	--49K	--47K	----	----	----
-Current capital lease obligation	-42.86%28K	-21.28%37K	--40K	--40K	--50K	--49K	--47K	--0	--0	----
Other current liabilities	----	--3K	--3K	--3K	----	----	----	----	----	----
Current liabilities	-72.16%873K	13.91%3.01M	54.37%2.88M	54.37%2.88M	11.81%2.71M	118.84%3.14M	33.91%2.64M	138.19%1.87M	138.19%1.87M	280.82%2.42M
Non current liabilities
Long term debt and capital lease obligation	----	----	--7K	--7K	--225K	--237K	--249K	----	----	----
-Long term capital lease obligation	--0	--0	--7K	--7K	--225K	--237K	--249K	--0	--0	----
Non current deferred liabilities	----	----	--0	--0	--0	-51.04%14.08M	-42.19%14.97M	-48.36%14.69M	-48.36%14.69M	31.67%31.08M
Derivative product liabilities	--1.14M	--422K	--1.56M	--1.56M	--7.44M	----	----	--0	--0	----
Total non current liabilities	-94.89%1.14M	-98.17%422K	-92.82%1.57M	-92.82%1.57M	-62.47%15M	-40.28%22.27M	-10.86%23.08M	-23.12%21.87M	-23.12%21.87M	69.27%39.96M
Total liabilities	-92.08%2.01M	-86.68%3.43M	-81.25%4.45M	-81.25%4.45M	-58.22%17.71M	-34.39%25.4M	-7.69%25.72M	-18.80%23.73M	-18.80%23.73M	74.82%42.38M
Shareholders'equity
Share capital	0.05%219.61M	0.03%219.5M	0.33%219.5M	0.33%219.5M	1.32%219.49M	1.70%219.49M	38.57%219.43M	38.19%218.78M	38.19%218.78M	36.85%216.63M
-common stock	0.05%219.61M	0.03%219.5M	0.33%219.5M	0.33%219.5M	1.32%219.49M	1.70%219.49M	38.57%219.43M	38.19%218.78M	38.19%218.78M	36.85%216.63M
Retained earnings	-41.97%-242.33M	-45.57%-240.97M	-49.93%-239.32M	-49.93%-239.32M	-222.35%-210.07M	-195.92%-170.69M	-191.77%-165.54M	-190.18%-159.62M	-190.18%-159.62M	-36.65%-65.17M
Gains losses not affecting retained earnings	----	--0	--0	--0	71.20%-881K	-502.51%-3.86M	-366.81%-2.56M	-551.46%-4.33M	-551.46%-4.33M	-419.31%-3.06M
Other equity interest	6.21%24.13M	9.16%23.99M	12.44%23.84M	12.44%23.84M	14.17%23.45M	17.52%22.72M	21.37%21.97M	25.26%21.2M	25.26%21.2M	44.41%20.54M
Total stockholders'equity	-97.93%1.4M	-96.57%2.51M	-94.71%4.02M	-94.71%4.02M	-81.06%32M	-62.08%67.66M	-39.26%73.31M	-37.26%76.05M	-37.26%76.05M	34.31%168.95M
Noncontrolling interests	-5.87%-703K	-6.70%-701K	-6.62%-693K	-6.62%-693K	-4.04%-669K	-5.90%-664K	-101.48%-657K	-101.47%-650K	-101.47%-650K	-101.40%-643K
Total equity	-98.96%695K	-97.51%1.81M	-95.58%3.33M	-95.58%3.33M	-81.38%31.33M	-62.32%67M	-55.97%72.65M	-54.43%75.4M	-54.43%75.4M	-1.90%168.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Heat List

Overall

No Data