Portage Biotech Inc. (PRTG)
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 Cash Flow 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 |
| -67.28M | -71.08M | -75.35M | -144.91M | -113.04M | -108.97M | -104.67M | -19.07M | -15.78M | -17.57M | -19.17M | -22.8M | -19.95M | -19.76M | -17.19M | -6.58M | -6.96M | -5.97M | -7.25M | -8.24M | -6.8M | -5.31M | -3.59M | 124.05M | 123.99M | 123.86M | 123.74M | -24.38M | -30.1M | 4.1M | -641.27K | 20.92M | 22.16M | -13.24M | -9.2M | -8.85M | -4.9M | -4.34M | |
| 43K | 51K | 54K | 108.62M | 108.6M | 108.59M | 108.58M | 1K | -81K | -38K | -363K | -363K | -282K | -325K | n/a | 265K | 265K | 265K | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 168K | 168K | 83.92K | 168K | n/a | n/a | 84.08K | n/a | -726 | -484 | -242 | |
| 1.41M | 2.01M | 2.64M | 2.91M | 3.39M | 3.87M | 4.28M | 6.32M | 7.22M | 8.14M | 9.14M | 14.55M | 12.62M | 10.71M | 8.83M | 1.08M | 1.36M | 1.7M | 2.16M | 2.91M | 2.49M | 1.91M | 1.17M | 1M | 1.04M | 1.08M | 1.13M | 762.04K | 757.47K | 812.24K | 1.71M | 1.45M | 4.7M | 4.68M | 3.86M | 4.21M | 913.51K | 990.58K | |
| -157.73K | 463.08K | 964.08K | -611.53K | 532.81K | -92K | 21K | 702K | -41K | -55K | -833K | 267K | 199K | 292K | 292K | -399K | -321K | -274K | -423K | 212K | 230K | 221K | 352K | -18K | 7K | 7.26K | 32K | 264.4K | 169.41K | -19.53K | 139.41K | -284.37K | -210.37K | -18.69K | -186.37K | n/a | n/a | n/a | |
| 66.15M | 66.96M | 69.3M | 43.59M | -704.63K | -1.27M | -2.37M | 341K | -262K | -248K | -307K | 3.26M | 3.96M | 5.65M | 5.53M | 2.42M | 2.34M | 643K | 774K | 1.41M | 813K | 825K | 853K | -125.83M | -125.89M | -125.92M | -125.99M | 25.88M | 31.69M | -2.42M | -1.46M | -27.01M | -29.51M | 4.68M | 3.86M | 4.32M | 1.03M | 1.03M | |
| -9.5M | -10.42M | -10.56M | -25.43M | -13.84M | -15.48M | -17.88M | 1.91M | -175K | 1.72M | 4.39M | 2.11M | 2.02M | 2.67M | 2.55M | 451K | 451K | 451K | 451K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -959.27K | -959.27K | -959.27K | -959.27K | n/a | -770.51K | -770.51K | -847.11K | |
| 326.08K | 1.3M | 982.08K | -121.64K | 877K | -96K | -10K | 864K | 483K | 638K | -461K | 368K | -199K | -1.16M | -744K | -1.13M | -995K | -218K | -114K | 663K | 795K | 920K | 715K | 95K | -86K | -17.37K | 50K | -11.3K | 52.23K | -945.14K | -50.88K | 160.25K | 318.63K | 398.12K | -507.19K | -976.97K | -705.91K | 194.17K | |
| -9.79M | -12.53M | -14.3M | -15.77M | -15.14M | -13.35M | -12.07M | -9.64M | -8.6M | -7.36M | -6.76M | -5.43M | -4.57M | -5.18M | -4.28M | -4.21M | -4.07M | -3.42M | -3.71M | -3.25M | -2.71M | -1.65M | -858K | -688K | -947K | -1.01M | -1.07M | 2.25M | 2.4M | 1.55M | -1.32M | -5.69M | -6.85M | -8.07M | -5.84M | -5.6M | -4.66M | -3.12M | |
| n/a | n/a | n/a | -43.5 | 32.11 | -2.93K | -2.93K | -2.89K | -2.97K | 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 | -1M | -1M | -1M | -1M | 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 | -1M | -1M | -1M | -1M | n/a | 1.19M | 1.19M | 1.19M | 1.19M | 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 | -11.27K | -11.27K | -11.27K | -11.27K | 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 | |
| 2.81M | 2.81M | 2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.58K | 1.58K | 1.58K | 1.58K | 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 | -8.9K | 6.57K | -600.66K | -600.66K | -591.76K | -607.23K | n/a | n/a | n/a | n/a | 140K | -860K | -860K | -860K | -1M | n/a | 504K | -446K | -446K | -446K | 4.71M | 5.66M | 5.66M | 5.66M | -3.41M | -3.41M | -2.41M | -3.41M | n/a | n/a | -2.7M | -1.7M | -1.7M | -1.7M | n/a | |
| 2.81M | 2.81M | 2.81M | -8.95K | 6.6K | -603.6K | -603.6K | -594.65K | -610.2K | n/a | n/a | -9.7K | -9.7K | 130.3K | -869.7K | -860K | -860K | -1M | n/a | 504K | -446K | -446K | -446K | 4.71M | 5.66M | 5.66M | 5.66M | -3.41M | -3.41M | -2.41M | -3.41M | n/a | n/a | -2.7M | -1.7M | -1.7M | -1.7M | n/a | |
| -42K | -32K | -30K | -18K | -7K | -2.01M | -2M | -2M | -2M | n/a | n/a | 50K | 50K | 50K | 50K | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | 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 | 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 | 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 | |
| 5.4M | 5.39M | 5.37M | 5.24M | -120K | -1.12M | -1.1M | 27.95M | 27.98M | 28.91M | 27.24M | -1.75M | -1.75M | -3.69M | -2.27M | -1.27M | -1.27M | 652K | 900K | -100K | -100K | -50K | -50K | -49K | 2.19M | 2.24M | 2.24M | 2.44M | 200.06K | -6.7M | 200K | 2M | 2.75M | 11.25M | 4.35M | 2.35M | 1.6M | n/a | |
| 5.31M | 5.35M | 5.97M | 8.04M | 3.54M | 489K | -117K | -2.3M | -2.94M | -11.27K | 27.42M | 27.52M | 27.4M | 25.46M | 4.76M | 5.71M | 5.51M | 7.43M | 700K | -300K | -100K | -50K | -50K | -49K | 2.19M | 2.24M | 2.78M | 2.98M | 736K | -6.16M | 200K | 3M | 3.75M | 12.25M | 10.51M | 7.51M | 8.55M | 7.46M | |
| -1.68M | -4.36M | -5.52M | -7.76M | -11.59M | -13.48M | -12.81M | -12.5M | -12.22M | -7.44M | 20.58M | 21.97M | 22.83M | 20.42M | -382K | 1.14M | 587K | 3.01M | -3.01M | -3.55M | -3.25M | -2.15M | -1.35M | 3.97M | 6.9M | 6.89M | 7.36M | 1.82M | -270.5K | -7.02M | -4.53M | -2.68M | -3.1M | 1.48M | 2.97M | 211.06K | 2.2M | 4.34M | |
| -9.79M | -12.53M | -14.3M | -15.77M | -15.14M | -13.35M | -12.08M | -9.65M | -8.6M | -7.36M | -6.76M | -5.43M | -4.57M | -5.18M | -4.28M | -4.21M | -4.07M | -3.42M | -3.71M | -3.25M | -2.71M | -1.65M | -858K | -688K | -947K | -1.01M | -1.07M | 2.25M | 2.4M | 1.55M | -2.32M | -6.69M | -7.85M | -9.07M | -5.84M | -5.6M | -4.66M | -3.12M |