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PRTG Portage Biotech

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5.400
-0.750-12.20%

Trading Oct 2 15:25 ET

5.66MMarket Cap-74P/E (TTM)

Portage Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-97.02%-2.51M

Net income from continuing operations

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

62.29%-1.09M

Operating gains losses

-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

30.23%56K

Depreciation and amortization

-27.27%8K

5,300.00%54K

--13K

1,400.00%15K

--15K

--11K

--1K

--0

--1K

--0

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

-288.58%-2.55M

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

-233.33%-40K

Change In working capital

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

-387.50%-115K

-Change in receivables

----

-106.25%-4K

----

-84.98%64K

-97.13%5K

-Change in prepaid assets

1,297.01%802K

97.40%-32K

60.36%-348K

165.86%218K

-57.14%165K

83.58%-67K

-240.48%-1.23M

-114.67%-878K

-177.34%-331K

-17.03%385K

-Change in payables and accrued expense

-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

13.93%-513K

-Change in other current assets

480.00%38K

66.67%40K

--39K

-83.33%4K

--7K

---10K

114.55%24K

--0

116.90%24K

--0

-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

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

-97.02%-2.51M

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

--0

----

---617K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-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

-3,614.81%-3.01M

Net issuance payments of debt

-28.57%-9K

98.00%-40K

---12K

---11K

99.50%-10K

---7K

---2M

--0

---2M

Net common stock issuance

--0

102.15%6.03M

144.33%5.35M

--0

--50K

--632K

-89.75%2.98M

--2.19M

--794K

--0

Proceeds from stock option exercised by employees

--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

-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

-3,614.81%-3.01M

Net cash flow

Beginning cash position

-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

-26.00%21.18M

Current changes in cash

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

-352.65%-6.14M

End cash Position

-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

Free cash flow

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

-97.25%-2.52M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-97.02%-2.51M
Net income from continuing operations	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	62.29%-1.09M
Operating gains losses	-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	30.23%56K
Depreciation and amortization	-27.27%8K	5,300.00%54K	--13K	1,400.00%15K	--15K	--11K	--1K	--0	--1K	--0
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	-288.58%-2.55M
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	-233.33%-40K
Change In working capital	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	-387.50%-115K
-Change in receivables	----	----	----	-106.25%-4K	----	----	----	----	-84.98%64K	-97.13%5K
-Change in prepaid assets	1,297.01%802K	97.40%-32K	60.36%-348K	165.86%218K	-57.14%165K	83.58%-67K	-240.48%-1.23M	-114.67%-878K	-177.34%-331K	-17.03%385K
-Change in payables and accrued expense	-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	13.93%-513K
-Change in other current assets	480.00%38K	66.67%40K	--39K	-83.33%4K	--7K	---10K	114.55%24K	--0	116.90%24K	--0
-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	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	-97.02%-2.51M
Investing cash flow
Cash flow from continuing investing activities		555.75%2.81M	2.81M	0			-617K	0	0
Net PPE purchase and sale	----	--0	--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	--0	----	----	---617K	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	-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	-3,614.81%-3.01M
Net issuance payments of debt	-28.57%-9K	98.00%-40K	---12K	---11K	99.50%-10K	---7K	---2M	--0	--0	---2M
Net common stock issuance	--0	102.15%6.03M	144.33%5.35M	--0	--50K	--632K	-89.75%2.98M	--2.19M	--794K	--0
Proceeds from stock option exercised by employees	--1K	--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	-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	-3,614.81%-3.01M
Net cash flow
Beginning cash position	-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	-26.00%21.18M
Current changes in cash	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	-352.65%-6.14M
End cash Position	-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
Free cash flow	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	-97.25%-2.52M
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

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