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PRTG Portage Biotech

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6.150
-0.500-7.52%

Close Oct 1 16:00 ET

6.45MMarket Cap-84P/E (TTM)

Portage Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-44.84%15.04M

-Cash and cash equivalents

-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

-44.84%15.04M

Receivables

-99.28%23K

-94.28%39K

-93.22%56K

-42.60%481K

1,162.45%3.19M

226.32%682K

154.94%826K

11.88%838K

-Notes receivable

----

--0

-27.29%429K

--442K

--642K

--590K

-Taxes receivable

----

--0

----

0.00%169K

-34.24%169K

-75.65%169K

-Other receivables

-99.16%23K

-45.07%39K

273.33%56K

-34.18%52K

3,176.19%2.75M

77.50%71K

-77.61%15K

43.64%79K

Prepaid assets

--1.84M

7.31%2.63M

32.27%2.12M

80.91%2.34M

----

92.68%2.45M

360.34%1.6M

103.78%1.29M

Total current assets

-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

-40.06%17.17M

Non current assets

Net PPE

-90.78%27K

--35K

--263K

--278K

--293K

--0

----

-Gross PPE

-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

0.32%43.46M

-Other intangible assets

----

-76.12%34.76M

-44.05%81.68M

-30.42%81.68M

24.02%145.59M

24.36%145.99M

Investments and advances

----

--0

25.76%6M

-63.37%3.28M

-48.89%4.61M

-68.15%2.89M

-45.70%4.77M

-0.84%8.97M

Non current deferred assets

----

--0

-49.66%450K

-6.78%839K

--839K

--894K

--900K

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

-99.95%41K

-99.90%84K

-78.72%41.52M

-56.79%86.13M

-48.47%87.48M

-49.68%85.45M

15.11%195.15M

17.41%199.36M

Total assets

-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

9.12%216.53M

Liabilities

Current liabilities

Payables

--1.66M

75.91%482K

----

45.74%274K

----

--1.43M

-accounts payable

--1.48M

75.91%482K

----

45.74%274K

----

--1.43M

-Other payable

--171K

----

Current accrued expenses

--1.31M

47.96%2.35M

----

183.10%1.59M

----

Current debt and capital lease obligation

-21.28%37K

--40K

--50K

--49K

--47K

----

-Current capital lease obligation

-21.28%37K

--40K

--50K

--49K

--47K

--0

----

Other current liabilities

--3K

----

-98.50%8K

Current liabilities

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

6.62%1.43M

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

22.32%28.76M

Derivative product liabilities

--422K

--1.56M

--7.44M

----

--0

----

Total non current liabilities

-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

58.57%37.29M

Total liabilities

-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

55.76%38.72M

Shareholders'equity

Share capital

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

36.41%215.83M

-common stock

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

36.41%215.83M

Retained earnings

-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

-30.58%-57.68M

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

0.00%958K

Other equity interest

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

59.19%19.33M

Total stockholders'equity

-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

40.34%178.43M

Noncontrolling interests

-6.70%-701K

-6.62%-693K

-4.04%-669K

-5.90%-664K

-101.48%-657K

-101.47%-650K

-101.40%-643K

-101.35%-627K

Total equity

-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

2.44%177.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-44.84%15.04M
-Cash and cash equivalents	-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	-44.84%15.04M
Receivables	-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	11.88%838K
-Notes receivable	----	--0	--0	--0	-27.29%429K	--442K	--442K	--442K	--642K	--590K
-Taxes receivable	----	--0	--0	--0	--0	----	0.00%169K	0.00%169K	-34.24%169K	-75.65%169K
-Other receivables	-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	43.64%79K
Prepaid assets	--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	103.78%1.29M
Total current assets	-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	-40.06%17.17M
Non current assets
Net PPE	-90.78%27K	--35K	--35K	--263K	--278K	--293K	--0	--0	----	----
-Gross PPE	-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	17.88%189.45M
-Goodwill	----	----	----	----	----	----	----	----	1.24%43.86M	0.32%43.46M
-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	24.36%145.99M
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	-0.84%8.97M
Non current deferred assets	----	--0	--0	-49.66%450K	-6.78%839K	--839K	--839K	--839K	--894K	--900K
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	2.63%39K
Total non current assets	-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	17.41%199.36M
Total assets	-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	9.12%216.53M
Liabilities
Current liabilities
Payables	--1.66M	75.91%482K	75.91%482K	----	----	----	45.74%274K	45.74%274K	----	--1.43M
-accounts payable	--1.48M	75.91%482K	75.91%482K	----	----	----	45.74%274K	45.74%274K	----	--1.43M
-Other payable	--171K	----	----	----	----	----	----	----	----	----
Current accrued expenses	--1.31M	47.96%2.35M	47.96%2.35M	----	----	----	183.10%1.59M	183.10%1.59M	----	----
Current debt and capital lease obligation	-21.28%37K	--40K	--40K	--50K	--49K	--47K	----	----	----	----
-Current capital lease obligation	-21.28%37K	--40K	--40K	--50K	--49K	--47K	--0	--0	----	----
Other current liabilities	--3K	--3K	--3K	----	----	----	----	----	----	-98.50%8K
Current liabilities	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	6.62%1.43M
Non current liabilities
Long term debt and capital lease obligation	----	--7K	--7K	--225K	--237K	--249K	----	----	----	----
-Long term capital lease obligation	--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	22.32%28.76M
Derivative product liabilities	--422K	--1.56M	--1.56M	--7.44M	----	----	--0	--0	----	----
Total non current liabilities	-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	58.57%37.29M
Total liabilities	-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	55.76%38.72M
Shareholders'equity
Share capital	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	36.41%215.83M
-common stock	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	36.41%215.83M
Retained earnings	-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	-30.58%-57.68M
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	0.00%958K
Other equity interest	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	59.19%19.33M
Total stockholders'equity	-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	40.34%178.43M
Noncontrolling interests	-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	-101.35%-627K
Total equity	-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	2.44%177.81M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data