Portage Biotech Inc. (PRTG) - Balance Sheet Statement

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PRTG
Financials

10.21 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.039	0.682	0.209	2.176	0.06	0.055	0.028	0.016	0.204	0.018	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
Inventory 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
Other Current Assets Numbers are in millions	2.628	2.449	1.271	1.493	0.014	0.227	0.016	0.048	0.204	0.018	0.227	0.295	6.989	0.007	0.05	0.016	-0	0.239	0.27	3.22	0.006	-0	-0	-0	0.399	0.041	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.482	0.274	0.188	1.938	0.343	0.388	0.127	0.109	0.3	0.621	0.192	0.447	0	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	-0.482	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
Other Current Liabilities Numbers are in millions	2.839	1.591	0.595	1.12	1.925	0.024	0	0	0	0	0	0	2.662	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	1.564	11.305	0	0	23.872	-0.003	0.024	0.02	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	21.204	16.928	7.977	0.058	0.324	0.267	1.705	0	0	0	11.508	48.413	50.942	46.317	31.046	38.019	27.512	31.906	0	-0	0	0	-0	-0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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