Portage Biotech Inc. (PRTG)

Home
PRTG
Financiële Gegevens

4.71 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.028	10.545	23.352	2.77	3.152	6.166	7.52	0.159	4.689	1.718	2.032	3.319	0.058	0.359	2.306	0.28	1.223	2.613	2.799	0.711	0.382	0.014	0.03	0.026	0.293	0.043	0.004
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.068	0.103	0.052	58.913	0	0	0	0	0.228	1.955	1.334	0.864	3.53	2.874	1.525	0.063	0	0	0	0.024	0.48	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.028	10.545	23.352	2.77	3.22	6.269	7.572	59.072	4.689	1.718	2.032	3.319	0.287	2.314	3.639	1.144	4.754	5.488	4.324	0.774	0.382	0.014	0.03	0.05	0.773	0.043	0.004
Nettovorderingen Numbers are in millions	0.039	0.682	0.209	0	0.56	0	0.028	0.016	0	0	0.227	0.107	0.232	0.117	0.127	0.094	0.053	0	0	0.022	0.036	0.006	0.013	0.371	0	0	0
Voorraad Numbers are in millions	0	0	0	-1.493	0.5	0	0	0	-0.204	-0.018	-0.227	-0.295	-0	-0	0	0	0.278	0	0	-0	0	-0	0	0.008	0	0	0
Overige vlottende activa Numbers are in millions	2.628	2.449	1.271	1.493	0.014	0.49	0.016	0.048	0.199	0.018	0	0	0	0.007	0.05	0.016	0.556	0.297	0.352	3.22	0.012	-0	-0	-0	0.399	0.041	0
Totaal vlottende activa Numbers are in millions	7.695	13.676	24.832	4.946	3.794	6.551	7.616	59.136	4.893	1.736	2.259	3.425	7.507	2.439	3.817	1.254	5.084	5.784	4.676	4.016	0.423	0.02	0.043	0.429	1.173	0.084	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.035	-2.631	0	0	0	0	0	0	0	0	0.004	0.006	0.007	7.183	6.405	0.007	0.006	0	0	0.179	0	0	0	0.026	0.032	0.039	0.039
Goodwill Numbers are in millions	0	0	43.324	43.324	43.324	43.324	0	0	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	81.683	117.388	117.388	117.388	117.388	0	0	4.036	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	81.683	160.712	160.712	160.712	160.712	0	0	7.036	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	2.893	9.082	9.144	8.634	6.407	1.381	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.539	0.043	0
Belastingvorderingen Numbers are in millions	0	2.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.049	0.877	0.036	0.058	0.034	0.045	1.006	0.068	0	0	0	0	0	0	0	0	-0	0	0	0	1.93	0	0.087	0.122	0.007	0.006	0
Totaal niet-vlottende activa Numbers are in millions	0.084	85.453	169.83	169.914	169.38	167.164	2.387	0.768	7.736	3	3.004	0.006	0.007	7.183	6.405	0.007	0.006	0	0	0.179	1.93	0	0.087	0.148	0.578	0.088	0.039
Totaal activa Numbers are in millions	7.779	99.129	194.662	174.86	173.174	173.715	10.003	59.904	12.629	4.736	5.263	3.431	7.514	9.622	10.221	1.262	5.09	5.784	4.676	4.195	2.353	0.02	0.13	0.577	1.751	0.172	0.043
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.482	0.274	0.188	0.113	0.343	0.388	0.029	0.109	0.3	0.621	0.192	0.447	1.043	0.52	1.383	0.076	0.029	0.017	0.026	0.091	0.267	0.047	0.041	0.041	0	0	0
Kortlopende schulden Numbers are in millions	0.04	0	0	0.15	0.3	0.663	0	0	0	0	0	0	0	0	1.045	0	0	0	0	0	0	0	0	0	0	0.015	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.357	1.591	0.595	2.945	1.925	0.743	0.098	0	0	0	0	0	1.619	0.163	1.024	0.044	0.028	0.025	0.115	0.012	0.393	0.187	0.085	0.054	0.152	0.05	0.497
Totaal kortlopende verplichtingen Numbers are in millions	2.879	1.865	0.783	3.208	2.568	1.794	0.127	0.109	0.3	0.621	0.192	0.447	2.662	0.683	3.453	0.12	0.057	0.042	0.142	0.103	0.661	0.234	0.126	0.095	0.152	0.065	0.497
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.007	0	0	0	3.361	3	0.233	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-23.872	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	10.564	28.445	24.05	21.604	20.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.564	11.305	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.041	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.571	21.869	28.445	24.05	24.965	23.364	0.257	0.2	0.3	0.621	0.192	0.447	0	0.52	2.429	0.076	0.029	-0	0.026	0	0.267	0.047	0.041	0.041	0	0.015	0
Totaal passiva Numbers are in millions	4.45	23.734	29.228	27.258	27.533	25.158	0.384	0.309	0.3	0.621	0.192	0.447	2.662	0.683	3.453	0.12	0.057	0.042	0.142	0.103	0.661	0.234	0.126	0.095	0.152	0.065	0.497
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	219.499	218.782	158.324	130.649	117.817	116.237	23.654	18.36	17.055	9.692	7.257	35.639	0	0	0	0	0	0	0	23.378	18.523	13.894	12.786	12.573	13.535	10.675	10.445
Ingehouden winsten Numbers are in millions	-239.318	-159.616	-55.005	-38.135	-22.302	-16.969	-14.334	14.981	-14.618	-9.453	-6.334	-44.162	-43.561	-42.176	-36.553	-26.4	-31.717	-27.803	-27.372	-22.423	-16.831	-14.108	-12.783	-12.091	-11.936	-10.568	-10.898
Overige gereserveerde algehele resultaten Numbers are in millions	23.841	-4.325	0.958	0.958	0.958	0.082	0.032	24.547	7.832	2.421	1.471	-0	0	0.173	-2.645	-3.504	-1.27	6.034	0	3.137	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	16.928	7.977	0.058	0	0	0	0	0	0	-7.201	4.695	50.934	3.971	31.145	38.135	27.512	31.906	0	-0	0	0	-0	-0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.022	76.045	121.205	101.449	96.531	99.674	9.619	59.594	10.269	2.66	2.393	2.984	4.852	8.939	7.119	1.141	5.033	5.742	4.534	4.093	1.693	-0.214	0.003	0.482	1.599	0.107	-0.453
Totaal eigen vermogen Numbers are in millions	3.329	75.395	165.434	147.602	145.641	148.557	9.619	59.594	12.329	4.115	5.071	2.984	4.852	8.939	6.769	1.141	5.033	5.742	4.534	4.093	1.693	-0.214	0.003	0.482	1.599	0.107	-0.453
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7.779	99.129	194.662	174.86	173.174	173.715	10.003	59.904	12.629	4.736	5.263	3.431	7.514	9.622	10.221	1.262	5.09	5.784	4.676	4.195	2.353	0.02	0.13	0.577	1.751	0.172	0.043

Portage Biotech Inc.

NASDAQ:PRTG Add to watchlist

NASDAQ:PRTG