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Portage Biotech Inc. (PRTG)

NASDAQ: PRTG · Real-Time Price · USD

8.15

0.26 (3.30%)

At close: May 27, 2025, 3:19 PM

Portage Biotech Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	5.03M	10.54M	23.35M	2.77M	3.15M	6.17M	7.52M	159.38K	4.69M
Short-Term Investments	n/a	n/a	n/a	n/a	68K	103K	52K	58.91M	n/a
Long-Term Investments	n/a	2.89M	9.08M	9.14M	8.63M	6.41M	1.38M	700K	700K
Other Long-Term Assets	49K	877K	36K	58K	34K	45K	1.01M	67.5K	n/a
Receivables	39K	682K	209K	n/a	560K	n/a	28K	16K	n/a
Inventory	n/a	n/a	n/a	-1.49M	500K	n/a	n/a	n/a	-203.94K
Other Current Assets	64K	119K	142K	n/a	n/a	263K	n/a	n/a	n/a
Total Current Assets	7.7M	13.68M	24.83M	4.95M	3.79M	6.55M	7.62M	59.14M	4.89M
Property-Plant & Equipment	35K	-2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	81.68M	160.71M	160.71M	160.71M	160.71M	n/a	n/a	7.04M
Total Long-Term Assets	84K	85.45M	169.83M	169.91M	169.38M	167.16M	2.39M	767.5K	7.74M
Total Assets	7.78M	99.13M	194.66M	174.86M	173.17M	173.72M	10M	59.9M	12.63M
Account Payables	482K	274K	188K	113K	343K	388K	29K	109K	299.74K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	719K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	150K	300K	663K	n/a	n/a	n/a
Other Current Liabilities	3K	n/a	72K	1.15M	n/a	220K	n/a	n/a	n/a
Total Current Liabilities	2.88M	1.86M	783K	3.21M	2.57M	1.79M	127K	109.06K	299.74K
Long-Term Debt	n/a	n/a	n/a	n/a	3.36M	3M	233K	180.81K	n/a
Other Long-Term Liabilities	1.56M	11.3M	n/a	n/a	n/a	n/a	n/a	19.55K	n/a
Total Long-Term Liabilities	1.57M	21.87M	28.45M	24.05M	24.96M	23.36M	257K	200.37K	299.74K
Total Liabilities	4.45M	23.73M	29.23M	27.26M	27.53M	25.16M	384K	309.43K	299.74K
Total Debt	47K	n/a	n/a	150K	3.66M	3.66M	233K	180.81K	n/a
Common Stock	219.5M	218.78M	158.32M	130.65M	117.82M	116.24M	23.65M	18.36M	17.06M
Retained Earnings	-239.32M	-159.62M	-55.01M	-38.13M	-22.3M	-16.97M	-14.33M	14.98M	-14.62M
Comprehensive Income	23.84M	-4.33M	958K	958K	958K	82K	32K	24.55M	7.83M
Shareholders Equity	4.02M	76.05M	121.2M	101.45M	96.53M	99.67M	9.62M	59.59M	10.27M
Total Investments	n/a	2.89M	9.08M	9.14M	8.7M	6.51M	1.43M	59.61M	700K