US Stock MarketDetailed Quotes

PRTG Portage Biotech

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0.240
+0.003+1.35%

Close Apr 26 16:00 ET

0.240
0.000-0.08%

Post 16:27 ET

4.75MMarket Cap-28P/E (TTM)

Portage Biotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.24%5.34M

-77.09%3.45M

-63.65%7.7M

-54.84%10.55M

-48.82%13.1M

-44.84%15.04M

-26.00%21.18M

743.03%23.35M

-Cash and cash equivalents

-59.24%5.34M

-77.09%3.45M

-63.65%7.7M

-54.84%10.55M

-48.82%13.1M

-44.84%15.04M

-26.00%21.18M

743.03%23.35M

Receivables

-93.22%56K

-42.60%481K

1,162.45%3.19M

226.32%682K

--826K

11.88%838K

-71.35%253K

-69.40%209K

-Notes receivable

--0

-27.29%429K

--442K

--642K

--590K

----

--0

-Taxes receivable

--0

----

0.00%169K

--169K

-75.65%169K

-80.09%169K

-73.96%169K

-Other receivables

273.33%56K

-34.18%52K

3,176.19%2.75M

77.50%71K

--15K

43.64%79K

147.06%84K

17.65%40K

Prepaid assets

32.27%2.12M

80.91%2.34M

----

92.68%2.45M

138.39%1.6M

103.78%1.29M

50.99%1.68M

-14.87%1.27M

Total current assets

-51.61%7.52M

-63.50%6.27M

-52.86%10.89M

-44.93%13.68M

-40.89%15.53M

-40.06%17.17M

-24.51%23.11M

402.06%24.83M

Non current assets

Net PPE

--263K

--278K

--293K

----

-Gross PPE

--263K

--278K

--293K

----

Goodwill and other intangible assets

-81.65%34.76M

-56.88%81.68M

-49.17%81.68M

17.88%189.45M

0.00%160.71M

-Goodwill

----

--0

1.24%43.86M

0.32%43.46M

0.00%43.32M

-Other intangible assets

-76.12%34.76M

-44.05%81.68M

-30.42%81.68M

24.02%145.59M

24.36%145.99M

0.00%117.39M

Investments and advances

25.76%6M

-63.37%3.28M

-48.89%4.61M

-68.15%2.89M

-45.70%4.77M

-0.84%8.97M

-0.86%9.02M

-0.68%9.08M

Non current deferred assets

-49.66%450K

-6.78%839K

--839K

--894K

--900K

----

--0

Other non current assets

25.64%49K

41.67%51K

5.56%38K

2.63%39K

0.00%36K

Total non current assets

-78.72%41.52M

-56.79%86.13M

-48.47%87.48M

-49.68%85.45M

15.11%195.15M

17.41%199.36M

-0.06%169.77M

-0.05%169.83M

Total assets

-76.73%49.04M

-57.33%92.4M

-49.00%98.37M

-49.08%99.13M

7.60%210.68M

9.12%216.53M

-3.79%192.88M

11.32%194.66M

Liabilities

Current liabilities

Payables

----

45.74%274K

----

--1.43M

--1.94M

66.37%188K

-accounts payable

----

45.74%274K

----

--1.43M

--1.94M

66.37%188K

Current accrued expenses

----

183.10%1.59M

----

222.99%562K

Current debt and capital lease obligation

--50K

--49K

--47K

----

-Current capital lease obligation

--50K

--49K

--47K

----

Other current liabilities

----

-98.50%8K

-95.74%32K

-97.05%33K

Current liabilities

11.81%2.71M

118.84%3.14M

33.91%2.64M

138.19%1.87M

280.82%2.42M

6.62%1.43M

-21.39%1.97M

-75.59%783K

Non current liabilities

Long term debt and capital lease obligation

--225K

--237K

--249K

----

-Long term capital lease obligation

--225K

--237K

--249K

----

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

7.12%25.89M

18.27%28.45M

Derivative product liabilities

--7.44M

----

Total non current liabilities

-62.47%15M

-40.28%22.27M

-10.86%23.08M

-23.12%21.87M

69.27%39.96M

58.57%37.29M

7.12%25.89M

18.27%28.45M

Total liabilities

-58.22%17.71M

-34.39%25.4M

-7.69%25.72M

-18.80%23.73M

74.82%42.38M

55.76%38.72M

4.45%27.86M

7.23%29.23M

Shareholders'equity

Share capital

1.32%219.49M

1.70%219.49M

38.57%219.43M

38.19%218.78M

36.85%216.63M

36.41%215.83M

0.29%158.35M

21.18%158.32M

-common stock

1.32%219.49M

1.70%219.49M

38.57%219.43M

38.19%218.78M

36.85%216.63M

36.41%215.83M

0.29%158.35M

21.18%158.32M

Retained earnings

-222.35%-210.07M

-195.92%-170.69M

-191.77%-165.54M

-190.18%-159.62M

-36.65%-65.17M

-30.58%-57.68M

-37.70%-56.73M

-44.24%-55.01M

Gains losses not affecting retained earnings

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

14.17%23.45M

17.52%22.72M

21.37%21.97M

25.26%21.2M

44.41%20.54M

59.19%19.33M

79.98%18.1M

112.21%16.93M

Total stockholders'equity

-81.06%32M

-62.08%67.66M

-39.26%73.31M

-37.26%76.05M

34.31%168.95M

40.34%178.43M

-5.50%120.68M

19.47%121.21M

Noncontrolling interests

-4.04%-669K

-5.90%-664K

-101.48%-657K

-101.47%-650K

-101.40%-643K

-101.35%-627K

-3.82%44.33M

-4.17%44.23M

Total equity

-81.38%31.33M

-62.32%67M

-55.97%72.65M

-54.43%75.4M

-1.90%168.3M

2.44%177.81M

-5.06%165.02M

12.08%165.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.00%21.18M	743.03%23.35M	743.03%23.35M
-Cash and cash equivalents	-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	-26.00%21.18M	743.03%23.35M	743.03%23.35M
Receivables	-93.22%56K	-42.60%481K	1,162.45%3.19M	226.32%682K	226.32%682K	--826K	11.88%838K	-71.35%253K	-69.40%209K	-69.40%209K
-Notes receivable	--0	-27.29%429K	--442K	--442K	--442K	--642K	--590K	----	--0	--0
-Taxes receivable	--0	--0	----	0.00%169K	0.00%169K	--169K	-75.65%169K	-80.09%169K	-73.96%169K	-73.96%169K
-Other receivables	273.33%56K	-34.18%52K	3,176.19%2.75M	77.50%71K	77.50%71K	--15K	43.64%79K	147.06%84K	17.65%40K	17.65%40K
Prepaid assets	32.27%2.12M	80.91%2.34M	----	92.68%2.45M	92.68%2.45M	138.39%1.6M	103.78%1.29M	50.99%1.68M	-14.87%1.27M	-14.87%1.27M
Total current assets	-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	-24.51%23.11M	402.06%24.83M	402.06%24.83M
Non current assets
Net PPE	--263K	--278K	--293K	----	----	----	----	----	----	----
-Gross PPE	--263K	--278K	--293K	----	----	----	----	----	----	----
Goodwill and other intangible assets	-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	0.00%160.71M	0.00%160.71M	0.00%160.71M
-Goodwill	----	----	----	--0	--0	1.24%43.86M	0.32%43.46M	0.00%43.32M	0.00%43.32M	0.00%43.32M
-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	0.00%117.39M	0.00%117.39M	0.00%117.39M
Investments and advances	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	-0.86%9.02M	-0.68%9.08M	-0.68%9.08M
Non current deferred assets	-49.66%450K	-6.78%839K	--839K	--839K	--839K	--894K	--900K	----	--0	--0
Other non current assets	25.64%49K	25.64%49K	41.67%51K	5.56%38K	5.56%38K	2.63%39K	2.63%39K	0.00%36K	0.00%36K	0.00%36K
Total non current assets	-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	-0.06%169.77M	-0.05%169.83M	-0.05%169.83M
Total assets	-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	-3.79%192.88M	11.32%194.66M	11.32%194.66M
Liabilities
Current liabilities
Payables	----	----	----	45.74%274K	45.74%274K	----	--1.43M	--1.94M	66.37%188K	66.37%188K
-accounts payable	----	----	----	45.74%274K	45.74%274K	----	--1.43M	--1.94M	66.37%188K	66.37%188K
Current accrued expenses	----	----	----	183.10%1.59M	183.10%1.59M	----	----	----	222.99%562K	222.99%562K
Current debt and capital lease obligation	--50K	--49K	--47K	----	----	----	----	----	----	----
-Current capital lease obligation	--50K	--49K	--47K	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	-98.50%8K	-95.74%32K	-97.05%33K	-97.05%33K
Current liabilities	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	-21.39%1.97M	-75.59%783K	-75.59%783K
Non current liabilities
Long term debt and capital lease obligation	--225K	--237K	--249K	----	----	----	----	----	----	----
-Long term capital lease obligation	--225K	--237K	--249K	----	----	----	----	----	----	----
Non current deferred liabilities	--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	7.12%25.89M	18.27%28.45M	18.27%28.45M
Derivative product liabilities	--7.44M	----	----	----	----	----	----	----	----	----
Total non current liabilities	-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	7.12%25.89M	18.27%28.45M	18.27%28.45M
Total liabilities	-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	4.45%27.86M	7.23%29.23M	7.23%29.23M
Shareholders'equity
Share capital	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	0.29%158.35M	21.18%158.32M	21.18%158.32M
-common stock	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	0.29%158.35M	21.18%158.32M	21.18%158.32M
Retained earnings	-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	-37.70%-56.73M	-44.24%-55.01M	-44.24%-55.01M
Gains losses not affecting retained earnings	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	0.00%958K	0.00%958K	0.00%958K
Other equity interest	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	79.98%18.1M	112.21%16.93M	112.21%16.93M
Total stockholders'equity	-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	-5.50%120.68M	19.47%121.21M	19.47%121.21M
Noncontrolling interests	-4.04%-669K	-5.90%-664K	-101.48%-657K	-101.47%-650K	-101.47%-650K	-101.40%-643K	-101.35%-627K	-3.82%44.33M	-4.17%44.23M	-4.17%44.23M
Total equity	-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	-5.06%165.02M	12.08%165.43M	12.08%165.43M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall