Portage Biotech Inc. (PRTG)

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8.45

-0.82 (-8.85%)

At close: Apr 25, 2025, 3:59 PM

8.30

-1.78%

After-hours: Apr 25, 2025, 05:18 PM EDT

Portage Biotech Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1.76M	3.33M	5.03M	5.34M	3.44M	7.7M	10.54M	13.1M	15.04M	21.18M	23.35M	25.6M	27.26M	28.62M	2.77M	3.64M	4.43M	8.2M	3.15M	2.99M	3.84M	5.19M	6.17M	6.04M	7.1M	7.33M	7.52M	2.07M	197K	448.13K	159.38K	252.14K	467.5K	7.47M	4.69M	2.94M	3.57M	5.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146K	68K	109K	85K	88K	103K	74K	75K	79K	52K	171.09M	237.05M	158.54M	58.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	6M	3.28M	4.61M	2.89M	4.77M	8.97M	9.02M	9.08M	8.78M	9.04M	9.1M	9.14M	9.9M	10.03M	10.07M	8.63M	9.19M	7.64M	6.36M	6.41M	1.23M	1.28M	1.31M	1.38M	700K	700K	700K	700K	39.39M	45.21M	700K	700K	700K	700K	n/a
Other Long-Term Assets	n/a	14K	49K	499K	49K	51K	877K	933K	939K	36K	36K	38K	38K	58K	58K	70K	70K	34K	34K	45K	45K	45K	45K	1.95M	1.01M	1.01M	1.01M	56K	68K	67.5K	67.5K	78.75K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	570K	23K	39K	56K	481K	3.19M	682K	826K	838K	253K	209K	324K	749K	883K	683K	556K	n/a	n/a	560K	n/a	n/a	n/a	n/a	77K	58K	42K	28K	19K	20K	18.66K	16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-324K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.78K	n/a	n/a	n/a
Other Current Assets	n/a	63K	64K	n/a	n/a	814K	119K	119K	142K	142K	142K	142K	n/a	n/a	n/a	n/a	n/a	562K	n/a	420K	413K	414K	263K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	n/a	n/a	n/a	n/a
Total Current Assets	2.69M	5.2M	7.7M	7.52M	6.27M	10.89M	13.68M	15.53M	17.17M	23.11M	24.83M	26.27M	28.64M	30.61M	4.95M	4.2M	4.91M	8.91M	3.79M	3.55M	4.35M	5.7M	6.55M	6.2M	7.24M	7.47M	7.62M	173.22M	237.3M	159.04M	59.14M	298.58K	518.83K	8.51M	4.89M	3.14M	4M	6M
Property-Plant & Equipment	20K	27K	35K	263K	278K	293K	-2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	34.76M	81.68M	81.68M	81.68M	189.45M	189.45M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	160.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.95M	7.04M	5.54M	4.28M	3M
Total Long-Term Assets	20K	41K	84K	43.07M	86.13M	87.48M	85.45M	195.15M	199.35M	169.77M	169.83M	169.53M	169.79M	169.87M	169.91M	170.69M	170.81M	170.82M	169.38M	169.95M	168.4M	167.12M	167.16M	3.17M	2.29M	2.32M	2.39M	756K	768K	767.5K	767.5K	39.47M	45.21M	7.65M	7.74M	6.24M	4.98M	3M
Total Assets	2.71M	5.24M	7.78M	50.58M	92.4M	98.37M	99.13M	210.68M	216.53M	192.88M	194.66M	195.81M	198.44M	200.48M	174.86M	174.89M	175.72M	179.73M	173.17M	173.5M	172.75M	172.82M	173.72M	9.37M	9.52M	9.79M	10M	173.97M	238.07M	159.81M	59.9M	39.77M	45.72M	16.16M	12.63M	9.38M	8.98M	9M
Account Payables	49K	1.48M	482K	2.26M	2.69M	2.19M	274K	2.42M	1.43M	1.94M	188K	477K	809K	1.6M	113K	254K	343K	1.32M	343K	429K	1.26M	1.41M	388K	181K	79K	97K	29K	68K	173K	121.69K	109K	131.19K	76.79K	1.05M	299.74K	81.27K	175.89K	628.03K
Deferred Revenue	n/a	n/a	-482K	-2.26K	-3.09M	-2.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.97M	n/a	n/a	820K	n/a	n/a	719K	n/a	n/a	n/a	n/a	2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	300K	300K	300K	300K	298K	567K	665K	663K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	535K	46K	n/a	400K	400K	n/a	n/a	8K	32K	72K	159K	535K	751K	1.15M	771K	271K	n/a	n/a	24K	24K	24K	220K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	873K	3M	2.88M	2.71M	3.14M	2.64M	1.86M	2.42M	1.43M	1.97M	783K	636K	1.34M	2.51M	3.21M	1.32M	4.89M	2.62M	2.57M	1.57M	1.85M	2.1M	1.79M	181K	79K	97K	127K	2.12M	173K	121.69K	109.06K	131.19K	76.79K	1.05M	299.74K	81.27K	175.89K	628.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42M	3.36M	3.31M	3M	3M	3M	192K	190K	236K	233K	232K	230K	227.69K	180.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.14M	422K	1.56M	16.32M	12.53M	22.83M	11.3M	14.44M	13.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	24K	24K	n/a	24K	24K	24.44K	19.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.14M	422K	1.57M	16.55M	22.27M	23.08M	21.87M	39.96M	37.28M	25.89M	28.45M	23.61M	23.51M	24.17M	24.05M	21.6M	21.6M	25.02M	24.96M	24.02M	23.36M	23.36M	23.36M	216K	214K	260K	257K	256K	254K	252.13K	200.37K	131.19K	76.79K	1.05M	299.74K	81.27K	175.89K	628.03K
Total Liabilities	2.01M	3.43M	4.45M	19.25M	25.4M	25.72M	23.73M	42.38M	38.72M	27.86M	29.23M	24.24M	24.86M	26.68M	27.26M	22.93M	26.49M	27.64M	27.53M	25.59M	25.22M	25.46M	25.16M	397K	293K	357K	384K	2.38M	427K	373.81K	309.43K	131.19K	76.79K	1.05M	299.74K	81.27K	175.89K	628.03K
Total Debt	28K	37K	47K	275K	286K	296K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	150K	300K	300K	3.72M	3.66M	3.61M	3.57M	3.67M	3.66M	192K	190K	236K	233K	232K	230K	227.69K	180.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	219.61M	219.5M	219.5M	219.49M	219.49M	219.43M	218.78M	216.63M	215.83M	158.35M	158.32M	158.29M	158.22M	157.9M	130.65M	130.59M	126.67M	124.55M	117.82M	117.53M	117.53M	116.24M	116.24M	23.65M	23.65M	23.65M	23.65M	19.43M	19.16M	19.16M	18.36M	17.06M	17.06M	17.06M	17.06M	14.85M	14.85M	14.85M
Retained Earnings	-242.33M	-240.97M	-239.32M	-210.07M	-170.69M	-165.53M	-159.62M	-65.17M	-57.68M	-56.73M	-55.01M	-47.69M	-44.18M	-41.2M	-38.13M	-26.64M	-25.45M	-23M	-22.3M	-21M	-19.68M	-18.41M	-16.97M	-15.04M	-14.76M	-14.55M	-14.33M	13.96M	14.31M	14.65M	14.98M	20.98M	27.06M	-14.16M	-14.62M	-14.01M	-11.26M	-10.24M
Comprehensive Income	n/a	23.98M	23.84M	22.57M	-3.86M	-2.56M	-4.33M	-3.06M	958K	958K	958K	958K	958K	958K	958K	958K	958K	1.04M	958K	1.7M	64K	67K	82K	54K	56K	59K	32K	136.73M	202.68M	124.17M	24.55M	1.6M	1.53M	8.79M	5.08M	7.22M	2.64M	2.56M
Shareholders Equity	1.4M	2.51M	4.02M	32M	67.66M	73.31M	76.05M	168.94M	178.43M	120.68M	121.2M	125.79M	127.14M	127.71M	101.45M	104.94M	102.23M	102.65M	96.53M	98.57M	98.25M	98.22M	99.67M	8.98M	9.23M	9.44M	9.62M	171.6M	237.64M	159.43M	59.59M	39.64M	45.65M	11.69M	10.27M	8.05M	6.23M	7.16M
Total Investments	n/a	n/a	n/a	6M	3.28M	4.61M	2.89M	4.77M	8.97M	9.02M	9.08M	8.78M	9.04M	9.1M	9.14M	9.9M	10.03M	10.22M	8.7M	9.3M	7.72M	6.45M	6.51M	1.3M	1.35M	1.39M	1.43M	171.79M	237.75M	159.24M	59.61M	39.39M	45.21M	700K	700K	700K	700K	n/a