Portage Biotech Inc. (PRTG) - Quarterly Balance Statement

Home
PRTG
Financials

4.71 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.764	3.334	5.028	5.341	3.445	7.698	10.545	13.104	15.038	21.176	23.352	25.603	27.261	28.617	2.77	3.637	4.431	8.196	3.152	2.994	3.844	5.187	6.166	6.044	7.098	7.335	7.52	2.073	0.197	0.448	0.159	0.252	0.468	7.471	4.689	2.937	3.566	5.987	1.718	2.726	1.37	1.65	2.032	3.06	3.283	3.698	3.319	1.854	2.243	0.124	0.058	0.151	0.063	0.104	0.359	0.275	0.341	0.895	2.306	0.4	0.224	0.265	0.28	0.37	0.513	0.786	1.223	1.6	2.224	2.58	2.613	1.848	2.186	2.699	2.799	1.191	1.448	0.466	0.711	0.255	0.021	0.155	0.382	0.001	0.035	0.441	0.014	0	0	0	0.03	0.001	0.003	0.01	0.026	0.016
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.068	0.109	0.085	0.088	0.103	0.074	0.075	0.079	0.052	171.094	237.046	158.538	58.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.067	0.084	0.228	0.232	0.459	1.259	1.955	2.714	1.678	1.311	1.334	1.896	1.222	1.157	0.864	0.979	2.333	5.16	3.53	4.1	4.167	3.716	2.874	3.227	3.076	2.544	1.525	1.137	0.593	0.069	0.063	0.189	0.283	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.025	0.024	0.206
Cash and Short Term Investments Numbers are in millions	1.764	3.334	5.028	5.341	3.445	7.698	10.545	13.104	15.038	21.176	23.352	25.603	27.261	28.617	2.77	3.637	4.431	8.342	3.22	3.103	3.929	5.275	6.269	6.118	7.173	7.414	7.572	173.167	237.243	158.986	59.072	0.252	0.468	7.471	4.689	2.937	3.566	5.987	1.718	2.726	1.37	1.65	2.032	3.06	3.283	3.698	3.319	1.9	2.311	0.208	0.287	0.383	0.521	1.362	2.314	2.989	2.019	2.206	3.639	2.296	1.446	1.422	1.144	1.349	2.846	5.946	4.754	5.7	6.392	6.296	5.488	5.074	5.262	5.243	4.324	2.328	2.041	0.535	0.774	0.445	0.304	0.155	0.382	0.001	0.035	0.441	0.014	0	0	0	0.03	0.021	0.023	0.036	0.05	0.221
Net Receivables Numbers are in millions	0.57	0.023	0.039	0.056	0.481	3.194	0.682	0.826	0.838	0.253	0.209	0.324	0.749	0.883	0.683	0.556	0	0	0.56	0	0	0	0	0.077	0.058	0.042	0.028	0.019	0.02	0.019	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0.107	0.068	1.693	5.22	0.232	0.199	0.053	0.131	0.117	0.217	0.679	0.542	0.127	0.12	0.093	0	0.094	0	0	0.029	0.053	0	0	0	0	0	0	0	0	0	0	0.425	0.022	0.035	0.046	0.046	0.036	0.011	0.007	0.008	0.006	0.03	0.006	0.016	0.013	0.015	0.241	0.3	0.371	0.34
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	-0.06	-0.063	0	0	0	0.01	-0	0	-0	0	-0	0	-0	0	0	-0	-0	-0	0	0	0.117	0	0.278	0	0	0	0	0	0	0	0	0	0	0	-0	0.004	0.004	0.018	0	0	0	0	0	-0	-0	0	0	0	-0	0	0.008	0
Other Current Assets Numbers are in millions	0.352	1.839	2.628	2.119	2.232	3.194	2.449	1.602	1.294	1.679	1.271	0.348	0.635	1.112	1.493	0.007	0.029	0.572	0.014	0.445	0.423	0.429	0.49	0.001	0.005	0.019	0.016	0.03	0.038	0.037	0.048	0.046	0.051	1.036	0.199	0.199	0.433	0.015	0.018	0.015	0.009	0.02	0.227	1.254	0	0	0	1.663	0	1.479	0	5.369	0	-0	0.007	0.029	0.048	0.065	0.1	0	0	0	0.016	0.035	0.117	0.201	-0	0.091	0.147	0.255	0.297	0.091	0.167	0.269	0.352	0.488	0.376	2.15	3.22	-0.004	0.004	0.018	0.012	0	0	0	-0	0	-0	-0	-0	0.023	0.034	0.043	-0	0.065
Total Current Assets Numbers are in millions	2.686	5.196	7.695	7.516	6.267	10.892	13.676	15.532	17.17	23.108	24.832	26.275	28.645	30.612	4.946	4.2	4.911	8.914	3.794	3.548	4.352	5.704	6.551	6.196	7.236	7.475	7.616	173.216	237.301	159.041	59.136	0.299	0.519	8.508	4.893	3.136	3.998	6.002	1.736	2.741	1.379	1.67	2.259	4.341	3.343	3.761	3.425	3.63	4.004	6.906	7.507	5.952	0.574	1.494	2.439	3.234	2.746	2.812	3.817	2.416	1.54	1.499	1.254	1.479	3.024	6.177	5.084	5.79	6.539	6.551	5.784	5.166	5.429	5.512	4.676	2.816	2.417	3.11	4.016	0.48	0.355	0.219	0.423	0.012	0.042	0.448	0.02	0.03	0.007	0.016	0.043	0.059	0.298	0.379	0.429	0.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.02	0.027	0.035	0.263	0.278	0.293	-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	0	0	0	0	0	0	0	0.003	0.004	0.004	0.004	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.007	0.007	6.727	7.208	7.183	7.196	7.136	6.985	6.405	0.009	0.008	0.008	0.007	0.008	0.01	0.006	0.006	0.002	0.002	0	0	0	0	0	0	0	0	0.317	0.179	1.969	0.042	0.001	0	0	0	0	0	0	0	0	0	0.013	0.018	0.023	0.026	0.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	43.862	43.464	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	43.324	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	34.761	81.683	81.683	81.683	145.588	145.986	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	117.388	0	0	0	0	0	0	0	0	0	0	3.952	4.036	2.543	1.28	0	0	3	3	3	3	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	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	34.761	81.683	81.683	81.683	189.45	189.45	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	160.712	0	0	0	0	0	0	0	0	0	0	6.952	7.036	5.543	4.28	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.07	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	5.996	3.284	4.611	2.893	4.768	8.966	9.022	9.082	8.781	9.042	9.1	9.144	9.904	10.025	10.074	8.634	9.19	7.639	6.364	6.407	1.226	1.279	1.312	1.381	0.7	0.7	0.7	0.7	39.393	45.205	0.7	0.7	0.7	0.7	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	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	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.549	0.839	0.839	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.014	0.049	0.499	0.049	0.051	0.877	0.933	0.939	0.036	0.036	0.038	0.038	0.058	0.058	0.07	0.07	0.034	0.034	0.045	0.045	0.045	0.045	1.945	1.006	1.006	1.006	0.056	0.068	0.068	0.068	0.079	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	16.861	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	1.714	1.898	1.93	1.738	1.339	0	0	0	0	0	0.087	0.097	0.283	0.132	0.122	0.399
Total Non-Current Assets Numbers are in millions	0.02	0.041	0.084	43.068	86.133	87.477	85.453	195.151	199.355	169.77	169.83	169.531	169.792	169.87	169.914	170.686	170.807	170.82	169.38	169.947	168.396	167.121	167.164	3.171	2.285	2.318	2.387	0.756	0.768	0.768	0.768	39.472	45.205	7.652	7.736	6.243	4.98	3	3	3.003	3.004	3.004	3.004	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.007	0.007	6.727	7.208	7.183	7.196	7.136	6.985	6.405	19.94	0.008	0.008	0.007	0.008	0.01	0.006	0.006	0.002	0.002	0	0	0	0	0	0	0	0	0.317	0.179	1.969	1.756	1.899	1.93	1.738	1.339	0	0	0	0.087	0.091	0.087	0.11	0.301	0.155	0.148	0.43
Total Assets Numbers are in millions	2.706	5.237	7.779	50.584	92.4	98.369	99.129	210.683	216.525	192.878	194.662	195.806	198.437	200.482	174.86	174.886	175.718	179.734	173.174	173.495	172.748	172.825	173.715	9.367	9.521	9.793	10.003	173.972	238.069	159.809	59.904	39.771	45.724	16.159	12.629	9.379	8.978	9.002	4.736	5.745	4.383	4.674	5.263	4.345	3.348	3.766	3.431	3.636	4.01	6.912	7.514	5.959	7.301	8.702	9.622	10.43	9.882	9.797	10.221	22.356	1.547	1.507	1.262	1.488	3.034	6.182	5.09	5.793	6.541	6.551	5.784	5.166	5.429	5.512	4.676	2.816	2.417	3.428	4.195	2.448	2.111	2.118	2.353	1.75	1.381	0.448	0.02	0.03	0.094	0.107	0.13	0.169	0.599	0.533	0.577	1.056
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.049	1.484	0.482	2.258	2.687	2.191	0.274	2.422	1.425	1.938	0.188	0.477	0.809	1.605	0.113	0.254	0.343	1.321	0.343	0.429	1.261	1.411	0.388	0.181	0.079	0.097	0.029	0.068	0.173	0.122	0.109	0.131	0.077	1.048	0.3	0.081	0.176	0.628	0.621	0.932	0.51	0.451	0.192	0.094	0.1	0.17	0.447	0.125	0	0	1.043	0	0	0	0.52	1.84	1.45	1.696	1.383	10.949	0.057	0.112	0.076	0.071	0.022	0.023	0.029	0.024	0.027	0.033	0.017	0.013	0.043	0.039	0.026	0.079	0.029	0.057	0.091	0.114	0.178	0.103	0.267	0.168	0.151	0.065	0.047	0.04	0.04	0.045	0.041	0.038	0.02	0.025	0.041	0.033
Short Term Debt Numbers are in millions	0.028	0.037	0.04	0.05	0.049	0.047	0	0	0	0	0	0	0	0.15	0.15	0.3	0.3	0.3	0.3	0.298	0.567	0.665	0.663	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	0	0	0	0	0	0	0	0	1.045	1.685	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	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.482	-0.002	-3.087	-2.591	0	0	0	0	0	0	0	0	0	0	3.972	0	0	0.82	0	0	0.719	0	0	0	0	2.051	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.796	1.484	2.357	0.4	0.4	0.4	1.591	0	0.008	0.032	0.595	0.159	0.535	0.751	2.945	0.771	4.243	1	1.925	0.844	0.024	0.024	0.743	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.073	0.046	0	0	0	0	0	0	0.328	1.298	1.619	1.014	0.715	0.713	0.163	0.228	0.365	0.086	1.024	0.199	0.02	0.058	0.044	0.016	0.013	0.032	0.028	0.019	0.013	0.029	0.025	0.003	0.003	0.003	0.115	0.014	0.014	0.014	0.012	0.059	0.057	0.054	0.393	0.383	0.311	0.204	0.187	0.169	0.148	0.105	0.085	0.094	0.053	0.055	0.054	0.097
Total Current Liabilities Numbers are in millions	0.873	3.005	2.879	2.708	3.136	2.638	1.865	2.422	1.433	1.97	0.783	0.636	1.344	2.506	3.208	1.325	4.886	2.621	2.568	1.571	1.852	2.1	1.794	0.181	0.079	0.097	0.127	2.119	0.173	0.122	0.109	0.131	0.077	1.048	0.3	0.081	0.176	0.628	0.621	1.016	0.583	0.496	0.192	0.094	0.1	0.17	0.447	0.125	0.328	1.298	2.662	1.014	0.715	0.713	0.683	2.068	1.815	1.783	3.453	12.832	0.077	0.17	0.12	0.087	0.035	0.055	0.057	0.043	0.04	0.063	0.042	0.016	0.046	0.042	0.142	0.093	0.043	0.071	0.103	0.173	0.235	0.157	0.661	0.551	0.462	0.269	0.234	0.21	0.188	0.15	0.126	0.132	0.073	0.08	0.095	0.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.007	0.225	0.237	0.249	0	0	0	0	0	0	0	0	0	0	0	3.417	3.361	3.308	3	3	3	0.192	0.19	0.236	0.233	0.232	0.23	0.228	0.181	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.604	-23.872	-20.714	-20.364	-20.364	-20.364	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	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	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	0	0	1.549	9.501	10.416	10.564	25.515	23.339	25.893	28.445	23.606	23.514	24.171	24.05	21.604	21.604	21.604	21.604	20.714	20.364	20.364	20.364	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	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	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	1.138	0.422	1.564	16.321	12.529	22.832	11.305	14.444	13.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0	0.024	0.024	0.024	0.02	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	0	3.021	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	-0	0	-0	0.041	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.138	0.422	1.571	16.546	22.267	23.081	21.869	39.959	37.285	25.893	28.445	23.606	23.514	24.171	24.05	21.604	21.604	25.021	24.965	24.022	23.364	23.364	23.364	0.216	0.214	0.26	0.257	0.256	0.254	0.252	0.2	0.131	0.077	1.048	0.3	0.081	0.176	0.628	0.621	1.016	0.583	-0	0.192	0.094	0.1	0.17	0.447	0.125	0	0	0	0	0	0	0.52	1.84	1.45	1.696	2.429	3.021	0.057	0.112	0.076	0.071	0	0.023	0.029	-0	0.027	0.033	-0	0.013	-0	0	0.026	0.079	0.029	0.057	0	0.114	0	0.103	0.267	0.168	0.151	-0	0.047	-0	0.04	-0	0.041	-0	-0	0.025	0.041	0
Total Liabilities Numbers are in millions	2.011	3.427	4.45	19.254	25.403	25.719	23.734	42.381	38.718	27.863	29.228	24.242	24.858	26.677	27.258	22.929	26.49	27.642	27.533	25.593	25.216	25.464	25.158	0.397	0.293	0.357	0.384	2.375	0.427	0.374	0.309	0.131	0.077	1.048	0.3	0.081	0.176	0.628	0.621	1.016	0.583	0.496	0.192	0.094	0.1	0.17	0.447	0.125	0.328	1.298	2.662	1.014	0.715	0.713	0.683	2.068	1.815	1.783	3.453	15.853	0.077	0.17	0.12	0.087	0.035	0.055	0.057	0.043	0.04	0.063	0.042	0.016	0.046	0.042	0.142	0.093	0.043	0.071	0.103	0.173	0.235	0.157	0.661	0.551	0.462	0.269	0.234	0.21	0.188	0.15	0.126	0.132	0.073	0.08	0.095	0.13
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219.606	219.5	219.499	219.494	219.494	219.425	218.782	216.63	215.83	158.354	158.324	158.294	158.216	157.895	130.649	130.588	126.67	124.549	117.817	117.535	117.535	116.237	116.237	23.654	23.654	23.654	23.654	19.432	19.158	19.158	18.36	17.055	17.055	17.055	17.055	14.847	14.847	14.847	9.692	9.572	7.777	7.257	7.257	7.207	6.516	6.516	35.639	36.395	0	0	36.164	0	0	0	0	36.064	0	0	35.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.672	23.537	23.378	21.347	19.894	18.785	18.523	17.346	16.357	15.58	13.894	12.954	12.85	13.447	12.786	12.6	12.71	13.092	12.573	13.193
Retained Earnings Numbers are in millions	-242.334	-240.974	-239.318	-210.066	-170.693	-165.535	-159.616	-65.168	-57.683	-56.734	-55.005	-47.688	-44.176	-41.201	-38.135	-26.637	-25.453	-22.998	-22.302	-21	-19.684	-18.411	-16.969	-15.045	-14.761	-14.553	-14.334	13.955	14.307	14.648	14.981	20.984	27.058	-14.155	-14.618	-14.014	-11.259	-10.244	-9.453	-8.486	-7.849	-7.12	-6.334	-4.668	-4.376	-4.028	-44.162	-44.653	-45.452	-41.849	-43.561	-42.071	-40.992	-43.225	-42.176	-40.136	-37.873	-35.811	-36.553	-33.363	-32.093	-28.891	-26.4	-27.172	-30.978	-32.095	-31.717	-32.99	-32.735	-30.292	-27.803	-27.782	-28.999	-28.979	-27.372	-27.397	-27.234	-23.278	-22.423	-19.072	-18.019	-16.824	-16.831	-16.147	-15.438	-15.401	-14.108	-13.133	-12.944	-13.49	-12.783	-12.563	-12.184	-12.639	-12.091	-12.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	23.985	23.841	22.571	-3.856	-2.556	-4.325	-3.059	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	0.958	1.037	0.958	1.699	0.064	0.067	0.082	0.054	0.056	0.059	0.032	136.728	202.68	124.172	24.547	1.6	1.535	8.791	5.076	7.219	2.642	2.56	1.313	1.709	1.687	0.502	0.362	0.604	1.108	1.108	0	0	-0.001	-0.007	0.02	-0.192	-0.134	0.093	0.173	-0.387	-1.538	-2.537	-2.645	-2.177	-3.123	-3.539	-3.504	-3.569	-2.99	-0.226	-1.27	1.788	7.158	6.863	6.034	5.972	6.234	0	0	0	2.936	3.098	3.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.126	0	0	0	0	0	0	0	0	18.104	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	0	1.108	0	0	1.108	1.108	-0	0	1.108	11.508	11.77	49.136	47.471	12.229	47.208	47.712	51.12	50.942	13.435	47.947	46.756	11.829	42.044	36.687	33.767	31.046	32.142	33.967	38.448	38.019	36.952	32.079	29.918	27.512	26.959	28.148	34.449	31.906	30.12	0	0	0	-0	-0	-0	-0	0	-0	-0	0	-0	0	0	0	-0	-0	-0	-0	0
Total Shareholders Equity Numbers are in millions	1.398	2.511	4.022	31.999	67.661	73.307	76.045	168.945	178.434	120.682	121.205	125.789	127.14	127.711	101.449	104.945	102.233	102.646	96.531	98.574	98.248	98.222	99.674	8.979	9.229	9.436	9.619	171.597	237.642	159.435	59.594	39.64	45.647	11.691	10.269	8.052	6.23	7.163	2.66	2.795	1.615	1.747	2.393	4.251	3.248	3.596	2.984	3.511	3.682	5.614	4.852	4.945	6.586	7.988	8.939	8.976	8.536	8.408	7.119	6.503	1.47	1.336	1.141	1.401	2.999	6.128	5.033	5.75	6.502	6.488	5.742	5.15	5.383	5.47	4.534	2.723	2.374	3.357	4.093	2.275	1.876	1.962	1.693	1.199	0.919	0.179	-0.214	-0.18	-0.094	-0.043	0.003	0.037	0.526	0.453	0.482	0.925
Total Equity Numbers are in millions	0.695	1.81	3.329	31.33	66.997	72.65	75.395	168.302	177.807	165.015	165.434	171.564	173.579	173.805	147.602	151.957	149.228	152.092	145.641	147.902	147.532	147.361	148.557	8.97	9.228	9.436	9.619	171.597	237.642	159.435	59.594	39.64	45.647	15.112	12.329	9.298	8.803	8.374	4.115	4.728	3.8	4.177	5.071	4.251	3.248	3.596	2.984	3.511	3.682	5.614	4.852	4.945	6.586	7.988	8.939	8.362	8.066	8.015	6.769	6.503	1.47	1.336	1.141	1.401	2.999	6.128	5.033	5.75	6.502	6.488	5.742	5.15	5.383	5.47	4.534	2.723	2.374	3.357	4.093	2.275	1.876	1.962	1.693	1.199	0.919	0.179	-0.214	-0.18	-0.094	-0.043	0.003	0.037	0.526	0.453	0.482	0.925
Total Liabilities & Shareholders Equity Numbers are in millions	2.706	5.237	7.779	50.584	92.4	98.369	99.129	210.683	216.525	192.878	194.662	195.806	198.437	200.482	174.86	174.886	175.718	179.734	173.174	173.495	172.748	172.825	173.715	9.367	9.521	9.793	10.003	173.972	238.069	159.809	59.904	39.771	45.724	16.159	12.629	9.379	8.978	9.002	4.736	5.745	4.383	4.674	5.263	4.345	3.348	3.766	3.431	3.636	4.01	6.912	7.514	5.959	7.301	8.702	9.622	10.43	9.882	9.797	10.221	22.356	1.547	1.507	1.262	1.488	3.034	6.182	5.09	5.793	6.541	6.551	5.784	5.166	5.429	5.512	4.676	2.816	2.417	3.428	4.195	2.448	2.111	2.118	2.353	1.75	1.381	0.448	0.02	0.03	0.094	0.107	0.13	0.169	0.599	0.533	0.577	1.056

Portage Biotech Inc.

NASDAQ:PRTG Add to watchlist

NASDAQ:PRTG