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Portage Biotech Inc. (PRTG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.2484-0.0082 (-3.20%)
At close: 04:00PM EDT
0.2630 +0.01 (+5.88%)
After hours: 06:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,545
23,352
2,770
3,152
Other Short Term Investments
-
-
0
68
Total Cash
10,545
23,352
2,770
3,220
Total Current Assets
13,676
24,832
4,946
3,794
Non-current assets
Equity and other investments
2,893
9,082
9,144
8,634
Goodwill
0
43,324
43,324
43,324
Intangible Assets
81,683
117,388
117,388
117,388
Other long-term assets
38
36
36
-
Total non-current assets
85,453
169,830
169,914
169,380
Total Assets
99,129
194,662
174,860
173,174
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,801
300
Accounts Payable
274
188
113
343
Accrued liabilities
1,591
562
174
925
Other Current Liabilities
-
33
1,120
-
Total Current Liabilities
1,865
783
3,208
2,568
Non-current liabilities
Long Term Debt
-
-
-
3,361
Deferred taxes liabilities
10,564
28,445
24,050
21,604
Total non-current liabilities
21,869
28,445
24,050
24,965
Total Liabilities
23,734
29,228
27,258
27,533
Stockholders' Equity
Common Stock
218,782
158,324
130,649
117,817
Retained Earnings
-159,616
-55,005
-38,135
-22,302
Accumulated other comprehensive income
-4,325
958
958
958
Total stockholders' equity
76,045
121,205
101,449
96,531
Total liabilities and stockholders' equity
99,129
194,662
174,860
173,174