Portage Biotech Inc. (PRTG)
NASDAQ: PRTG · Real-Time Price · USD
5.01
-0.57 (-10.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Portage Biotech Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.335.0310.5523.352.773.15
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Short-Term Investments
-----0.07
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Cash & Short-Term Investments
3.335.0310.5523.352.773.22
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Cash Growth
-56.69%-52.32%-54.84%743.03%-13.98%-48.64%
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Other Receivables
0.020.040.240.210.680.56
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Receivables
0.020.040.680.210.680.56
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Prepaid Expenses
1.782.562.331.131.490.01
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Other Current Assets
0.060.060.120.14--
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Total Current Assets
5.27.713.6824.834.953.79
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Property, Plant & Equipment
0.030.04----
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Long-Term Investments
--2.899.089.148.63
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Goodwill
---43.3243.3243.32
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Long-Term Deferred Charges
--82.52117.39117.39117.39
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Other Long-Term Assets
0.010.050.040.040.060.03
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Total Assets
5.247.7899.13194.66174.86173.17
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Accounts Payable
1.560.480.270.190.110.34
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Accrued Expenses
1.312.311.560.521.790.7
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Short-Term Debt
-----1
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Current Portion of Long-Term Debt
----0.150.3
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Current Portion of Leases
0.040.04----
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Other Current Liabilities
0.10.050.030.071.150.22
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Total Current Liabilities
3.012.881.870.783.212.57
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Long-Term Debt
-----3.36
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Long-Term Leases
-0.01----
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Long-Term Deferred Tax Liabilities
--10.5628.4524.0521.6
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Other Long-Term Liabilities
0.421.5611.31---
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Total Liabilities
3.434.4523.7329.2327.2627.53
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Common Stock
219.5219.5218.78158.32130.65117.82
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Retained Earnings
-240.97-239.32-159.62-55.01-38.14-22.3
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Comprehensive Income & Other
23.9923.8416.8817.898.941.02
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Total Common Equity
2.514.0276.05121.21101.4596.53
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Minority Interest
-0.7-0.69-0.6544.2346.1549.11
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Shareholders' Equity
1.813.3375.4165.43147.6145.64
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Total Liabilities & Equity
5.247.7899.13194.66174.86173.17
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Total Debt
0.040.05--0.154.66
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Net Cash (Debt)
3.34.9810.5523.352.62-1.44
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Net Cash Growth
-55.46%-52.76%-54.84%791.30%--
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Net Cash Per Share
3.275.1513.0835.764.47-2.63
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Filing Date Shares Outstanding
1.051.050.890.850.670.59
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Total Common Shares Outstanding
1.050.990.880.670.60.55
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Working Capital
2.194.8211.8124.051.741.23
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Book Value Per Share
2.394.0786.39181.59167.91175.71
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Tangible Book Value
2.514.0276.0577.8858.1353.21
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Tangible Book Value Per Share
2.394.0786.39116.6896.2196.85
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Source: S&P Capital IQ. Standard template. Financial Sources.