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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.65%-1.56M

51.17%-1.69M

-18.42%-14.3M

33.33%-3.12M

-26.89%-3.43M

-70.86%-4.29M

-58.69%-3.45M

-78.49%-12.07M

-107.95%-4.68M

-63.09%-2.7M

Net income from continuing operations

73.63%-1.36M

71.92%-1.66M

27.98%-75.38M

73.62%-24.91M

-424.97%-39.38M

-376.04%-5.17M

-264.68%-5.93M

-446.02%-104.67M

-965.72%-94.46M

-78.34%-7.5M

Operating gains losses

1,690.00%716K

-2,384.00%-1.14M

-3,568.08%-7.39M

-94,528.57%-6.62M

-912.38%-853K

-28.57%40K

-15.25%50K

126.96%213K

98.36%-7K

229.63%105K

Depreciation and amortization

-53.33%7K

-27.27%8K

5,300.00%54K

--13K

1,400.00%15K

--15K

--11K

--1K

--0

--1K

Deferred tax

--0

40.92%-10.56M

--0

-536.83%-9.5M

64.16%-915K

94.20%-148K

-506.94%-17.88M

-409.03%-14.95M

2,264.13%2.18M

Other non cash items

----

-182.59%-7.32M

-121.26%-6.88M

-425.19%-1.72M

432.50%133K

3,703.33%1.14M

-2,259.17%-2.59M

-10,463.33%-3.11M

1,660.00%528K

Change In working capital

-113.54%-116K

48.92%968K

9,920.00%982K

77.74%-313K

-127.35%-212K

845.22%857K

-11.68%650K

97.83%-10K

-164.29%-1.41M

96.70%775K

-Change in receivables

----

-84.98%64K

-Change in prepaid assets

17.28%414K

1,297.01%802K

97.40%-32K

60.36%-348K

109.06%30K

-8.31%353K

83.58%-67K

-240.48%-1.23M

-114.67%-878K

-177.34%-331K

-Change in payables and accrued expense

-205.82%-527K

-82.37%128K

-12.75%972K

131.96%178K

-143.17%-430K

197.08%498K

-38.89%726K

191.91%1.11M

-303.28%-557K

387.86%996K

-Change in other current assets

--0

480.00%38K

66.67%40K

--39K

-83.33%4K

--7K

---10K

114.55%24K

--0

116.90%24K

-Change in other working capital

----

-97.62%2K

----

--1K

115.38%84K

500.00%54K

-21.43%22K

Cash from discontinued investing activities

Operating cash flow

63.65%-1.56M

51.17%-1.69M

-18.42%-14.3M

33.33%-3.12M

-26.89%-3.43M

-70.86%-4.29M

-58.69%-3.45M

-78.49%-12.07M

-107.95%-4.68M

-63.09%-2.7M

Investing cash flow

Cash flow from continuing investing activities

555.75%2.81M

2.81M

-617K

Net PPE purchase and sale

----

--0

----

---3K

--0

Net investment purchase and sale

----

--2.81M

----

--0

----

Net other investing changes

----

---614K

--0

Cash from discontinued investing activities

Investing cash flow

----

555.75%2.81M

--2.81M

----

---617K

--0

Financing cash flow

Cash flow from continuing financing activities

-125.64%-10K

-101.32%-8K

5,200.85%5.97M

-100.19%-4K

591.82%5.33M

101.30%39K

606K

-100.43%-117K

2.12M

770K

Net issuance payments of debt

0.00%-10K

-28.57%-9K

98.00%-40K

---12K

---11K

99.50%-10K

---7K

---2M

--0

Net common stock issuance

--0

102.15%6.03M

144.33%5.35M

--0

--50K

--632K

-89.75%2.98M

--2.19M

--794K

Proceeds from stock option exercised by employees

--0

--1K

--0

----

--0

----

Net other financing activities

----

98.18%-20K

-7,987.88%-5.34M

22,341.67%5.34M

---1K

---19K

40.66%-1.1M

---66K

---24K

Cash from discontinued financing activities

Financing cash flow

-125.64%-10K

-101.32%-8K

5,200.85%5.97M

-100.19%-4K

591.82%5.33M

101.30%39K

--606K

-100.43%-117K

--2.12M

--770K

Net cash flow

Beginning cash position

-56.69%3.33M

-52.32%5.03M

-54.84%10.55M

-59.24%5.34M

-77.09%3.45M

-63.65%7.7M

-54.84%10.55M

743.03%23.35M

-48.82%13.1M

-44.84%15.04M

Current changes in cash

63.08%-1.57M

40.50%-1.69M

56.92%-5.52M

87.77%-313K

198.04%1.9M

30.71%-4.25M

-30.84%-2.85M

-162.22%-12.81M

-13.68%-2.56M

-16.65%-1.93M

End cash Position

-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

Free cash flow

63.65%-1.56M

51.17%-1.69M

-18.39%-14.3M

33.33%-3.12M

-26.89%-3.43M

-70.66%-4.29M

-58.69%-3.45M

-78.53%-12.08M

-107.95%-4.68M

-63.09%-2.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.65%-1.56M	51.17%-1.69M	-18.42%-14.3M	33.33%-3.12M	-26.89%-3.43M	-70.86%-4.29M	-58.69%-3.45M	-78.49%-12.07M	-107.95%-4.68M	-63.09%-2.7M
Net income from continuing operations	73.63%-1.36M	71.92%-1.66M	27.98%-75.38M	73.62%-24.91M	-424.97%-39.38M	-376.04%-5.17M	-264.68%-5.93M	-446.02%-104.67M	-965.72%-94.46M	-78.34%-7.5M
Operating gains losses	1,690.00%716K	-2,384.00%-1.14M	-3,568.08%-7.39M	-94,528.57%-6.62M	-912.38%-853K	-28.57%40K	-15.25%50K	126.96%213K	98.36%-7K	229.63%105K
Depreciation and amortization	-53.33%7K	-27.27%8K	5,300.00%54K	--13K	1,400.00%15K	--15K	--11K	--1K	--0	--1K
Deferred tax	--0	--0	40.92%-10.56M	--0	-536.83%-9.5M	64.16%-915K	94.20%-148K	-506.94%-17.88M	-409.03%-14.95M	2,264.13%2.18M
Other non cash items	----	----	-182.59%-7.32M	-121.26%-6.88M	-425.19%-1.72M	432.50%133K	3,703.33%1.14M	-2,259.17%-2.59M	-10,463.33%-3.11M	1,660.00%528K
Change In working capital	-113.54%-116K	48.92%968K	9,920.00%982K	77.74%-313K	-127.35%-212K	845.22%857K	-11.68%650K	97.83%-10K	-164.29%-1.41M	96.70%775K
-Change in receivables	----	----	----	----	----	----	----	----	----	-84.98%64K
-Change in prepaid assets	17.28%414K	1,297.01%802K	97.40%-32K	60.36%-348K	109.06%30K	-8.31%353K	83.58%-67K	-240.48%-1.23M	-114.67%-878K	-177.34%-331K
-Change in payables and accrued expense	-205.82%-527K	-82.37%128K	-12.75%972K	131.96%178K	-143.17%-430K	197.08%498K	-38.89%726K	191.91%1.11M	-303.28%-557K	387.86%996K
-Change in other current assets	--0	480.00%38K	66.67%40K	--39K	-83.33%4K	--7K	---10K	114.55%24K	--0	116.90%24K
-Change in other working capital	----	----	-97.62%2K	----	----	----	--1K	115.38%84K	500.00%54K	-21.43%22K
Cash from discontinued investing activities
Operating cash flow	63.65%-1.56M	51.17%-1.69M	-18.42%-14.3M	33.33%-3.12M	-26.89%-3.43M	-70.86%-4.29M	-58.69%-3.45M	-78.49%-12.07M	-107.95%-4.68M	-63.09%-2.7M
Investing cash flow
Cash flow from continuing investing activities			555.75%2.81M	2.81M				-617K	0	0
Net PPE purchase and sale	----	----	--0	--0	----	----	----	---3K	--0	--0
Net investment purchase and sale	----	----	--2.81M	----	----	----	----	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	---614K	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	555.75%2.81M	--2.81M	----	----	----	---617K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-125.64%-10K	-101.32%-8K	5,200.85%5.97M	-100.19%-4K	591.82%5.33M	101.30%39K	606K	-100.43%-117K	2.12M	770K
Net issuance payments of debt	0.00%-10K	-28.57%-9K	98.00%-40K	---12K	---11K	99.50%-10K	---7K	---2M	--0	--0
Net common stock issuance	--0	--0	102.15%6.03M	144.33%5.35M	--0	--50K	--632K	-89.75%2.98M	--2.19M	--794K
Proceeds from stock option exercised by employees	--0	--1K	--0	----	----	--0	--0	--0	----	----
Net other financing activities	----	----	98.18%-20K	-7,987.88%-5.34M	22,341.67%5.34M	---1K	---19K	40.66%-1.1M	---66K	---24K
Cash from discontinued financing activities
Financing cash flow	-125.64%-10K	-101.32%-8K	5,200.85%5.97M	-100.19%-4K	591.82%5.33M	101.30%39K	--606K	-100.43%-117K	--2.12M	--770K
Net cash flow
Beginning cash position	-56.69%3.33M	-52.32%5.03M	-54.84%10.55M	-59.24%5.34M	-77.09%3.45M	-63.65%7.7M	-54.84%10.55M	743.03%23.35M	-48.82%13.1M	-44.84%15.04M
Current changes in cash	63.08%-1.57M	40.50%-1.69M	56.92%-5.52M	87.77%-313K	198.04%1.9M	30.71%-4.25M	-30.84%-2.85M	-162.22%-12.81M	-13.68%-2.56M	-16.65%-1.93M
End cash Position	-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
Free cash flow	63.65%-1.56M	51.17%-1.69M	-18.39%-14.3M	33.33%-3.12M	-26.89%-3.43M	-70.66%-4.29M	-58.69%-3.45M	-78.53%-12.08M	-107.95%-4.68M	-63.09%-2.7M
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