Portage Biotech Inc.
NASDAQ:PRTG
4.71 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -75.339 | -104.666 | -19.169 | -17.189 | -7.249 | -3.594 | 123.741 | -0.641 | -9.195 | -4.341 | -6.627 | -1.447 | -2.476 | -3.836 | -3.853 | -0.546 | -0.556 | -0.142 | -4.104 | -4.18 | -1.038 | -0.218 | -0.836 | -1.09 | -0.957 | -0.317 | -0.397 |
| Afschrijvingen & Amortisatie
| 0.054 | 0.001 | 0 | 1.019 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.022 | 0.015 | 0.012 | 0.011 |
| Uitgestelde Inkomstenbelasting
| -10.564 | -17.881 | 4.394 | 2.446 | -0.265 | 0 | 0 | 0 | 0 | 0 | -1.053 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.637 | 4.276 | 9.142 | 8.827 | 2.159 | 1.168 | 1.129 | 1.709 | 3.863 | 1.013 | 1.053 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.982 | -0.01 | -0.461 | -0.744 | -0.114 | 0.715 | 0.05 | -0.051 | -0.507 | 0.695 | -0.19 | -0.455 | 0.26 | -0.392 | 2.247 | 0.023 | 0.022 | -0.075 | -0.015 | 0 | 0.18 | 0.01 | 0.185 | -0.163 | -0.019 | 0.007 | -0.052 |
| Vorderingen
| 0 | -0.031 | 0.522 | -0.111 | -0.281 | 0.352 | 0.032 | 0.14 | -0.186 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 1.212 | -0.88 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -1.212 | 0.88 | 0.167 | 0 | 0.018 | -0.191 | -0.321 | 0.486 | 0 | 0 | 0 | 0.151 | 1.289 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.982 | 0.021 | -0.983 | -0.633 | -0.281 | 0.363 | 0.032 | 0.14 | -0.186 | 0.21 | 0 | 0 | 0 | -0.543 | 0.958 | -0.03 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 67.933 | 106.207 | -0.67 | 1.357 | 1.49 | 0.853 | -125.993 | -2.338 | 0.56 | 0.019 | 4.88 | 0.109 | 0.786 | 1.602 | 1.247 | 0.234 | 0.064 | -0.241 | 3.474 | 4.18 | 0.537 | 0.061 | 0.471 | 0.883 | 0.494 | -0.048 | 0.015 |
| Kasstroom uit Operationele Activiteiten
| -14.297 | -12.073 | -6.764 | -4.284 | -3.714 | -0.858 | -1.073 | -1.321 | -5.839 | -2.614 | -1.935 | -1.792 | -1.34 | -2.624 | -0.356 | -0.287 | -0.469 | -0.459 | -0.645 | 0 | -0.322 | -0.147 | -0.157 | -0.347 | -0.467 | -0.345 | -0.423 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.003 | 0 | 1.001 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.001 | 0 | -0.319 | -4.605 | -0.004 | -0.007 | -0.004 | -3.141 | 0 | 0 | 0 | -0 | -0.011 | -0.114 | -0.014 | -0.001 |
| Netto Overnames
| 0 | 0 | 0 | -1 | 0 | 0.504 | -0.681 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1 | 0 | -0.688 | -0.681 | 0 | -0.7 | 0 | 0 | 0 | 0 | -0.006 | -0.052 | -1.91 | -3.271 | -1.333 | -1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.812 | 0 | 0 | 0.14 | 0 | 0 | 7.289 | 0 | 0 | 0 | 0 | 0.046 | 0.665 | 0.974 | 0.403 | 1.44 | 1.934 | 0.564 | 0.531 | 0 | 0 | 0 | 0.033 | 0.012 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.614 | 0 | -0.001 | 0 | -0.262 | -0.95 | -0.003 | -0.002 | 0 | 0 | 5.008 | 0.385 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -1.93 | 0.034 | -0.01 | 0.215 | -1.734 | -0.028 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.812 | -0.617 | 0 | -0.86 | 0 | -0.446 | 5.658 | -3.408 | -1.7 | 0 | 0 | 5.053 | 1.049 | 0.648 | -4.254 | -0.475 | -1.344 | -0.773 | -0.6 | 0 | -1.93 | 0.034 | 0.023 | 0.216 | -1.848 | -0.041 | -0.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -0.04 | -2 | 0 | -0.97 | -0.3 | -0.05 | 0.05 | 0.2 | 0 | 0 | 0 | 0 | 0 | -1.099 | 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | -0.016 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.028 | 2.982 | 29.093 | 6.98 | 0 | 0 | 2.726 | 0 | 6.155 | 2.3 | 0.295 | 0 | 0 | 2.125 | 5.354 | 0.044 | 0.107 | 1.017 | 3.316 | 0 | 2.434 | 0 | 0.064 | 0.02 | 2.239 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 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 |
| Overige Financieringsactiviteiten
| -0.02 | -1.099 | -1.747 | -1.248 | 1 | 0 | 2.726 | 0 | 4.355 | 0 | 3.481 | 0 | 0 | -1.107 | 0.079 | 0 | 0 | 0 | -0.01 | 0 | 0.184 | 0 | 0.074 | -0.133 | 0.341 | 0.425 | 0.41 |
| Kasstroom uit Financieringsactiviteiten
| 5.968 | -0.117 | 27.346 | 4.762 | 0.7 | -0.05 | 2.776 | 0.2 | 10.51 | 2.3 | 3.777 | 0 | 0 | -0.084 | 6.57 | 0.044 | 0.107 | 1.017 | 3.306 | 0 | 2.618 | 0.094 | 0.138 | -0.113 | 2.564 | 0.425 | 0.41 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -5.517 | -12.807 | 20.582 | -0.382 | -3.014 | -1.354 | 7.361 | -4.53 | 2.971 | -0.314 | 1.841 | 3.261 | -0.291 | -2.06 | 1.96 | -0.718 | -1.706 | -0.215 | 2.061 | 0 | 0.367 | -0.019 | 0.004 | -0.244 | 0.249 | 0.039 | -0.014 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.382 | 0.014 | 0.03 | 0.026 | 0.293 | 0.043 | 0.004 |