Portage Biotech Inc. (PRTG)

USD 7.9

(-12.61%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.77 Million 99.12 Million 194.66 Million 174.86 Million 173.17 Million 173.71 Million
Total Current Assets 7.69 Million 13.67 Million 24.83 Million 4.94 Million 3.79 Million 6.55 Million
Cash And Short Term Investments 5.02 Million 10.54 Million 23.35 Million 2.77 Million 3.22 Million 6.26 Million
Cash and Cash Equivalents 5.02 Million 10.54 Million 23.35 Million 2.77 Million 3.15 Million 6.16 Million
Short Term Investments - - - - 68 Thousand 103 Thousand
Net Receivables 39 Thousand 682 Thousand 209 Thousand 2.17 Million 60 Thousand 55 Thousand
Inventory - - - -1.49 Million 500 Thousand -
Other Current Assets 2.62 Million 2.44 Million 1.27 Million 1.49 Million 14 Thousand 227 Thousand
Total Non-Current Assets 83.99 Thousand 85.45 Million 169.83 Million 169.91 Million 169.38 Million 167.16 Million
Net PPE 35 Thousand -2.63 Million - - - -
Good Will And Intangible Assets - 81.68 Million 160.71 Million 160.71 Million 160.71 Million 160.71 Million
Good Will - - 43.32 Million 43.32 Million 43.32 Million 43.32 Million
Intangible Assets - 81.68 Million 117.38 Million 117.38 Million 117.38 Million 117.38 Million
Long-Term Investments - 2.89 Million 9.08 Million 9.14 Million 8.63 Million 6.4 Million
Tax Assets - 2.63 Million - - - -
Other Non Current Assets 48.99 Thousand 877 Thousand 36 Thousand 58 Thousand 34 Thousand 45 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.45 Million 23.73 Million 29.22 Million 27.25 Million 27.53 Million 25.15 Million
Total Current Liabilities 2.87 Million 1.86 Million 783 Thousand 3.2 Million 2.56 Million 1.79 Million
Account Payables 482 Thousand 274 Thousand 188 Thousand 1.93 Million 343 Thousand 388 Thousand
Tax Payables - - - - - -
Short Term Debt 40 Thousand - - 150 Thousand 300 Thousand 663 Thousand
Deferred Revenue -482 Thousand - - - - 719 Thousand
Other Current Liabilities 2.83 Million 1.59 Million 595 Thousand 1.12 Million 1.92 Million 24 Thousand
Total Non Current Liabilities 1.57 Million 21.86 Million 28.44 Million 24.05 Million 24.96 Million 23.36 Million
Long-Term Debt 7000.00 - - - 3.36 Million 3 Million
Deferred Revenue Non Current - - - - -23.87 Million 3000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Million 11.3 Million - - 23.87 Million -3000.00
Other Liabilities - -0.00 - 0.00 - -
Total Equity 3.32 Million 75.39 Million 165.43 Million 147.6 Million 145.64 Million 148.55 Million
Stock Holders Equity 4.02 Million 76.04 Million 121.2 Million 101.44 Million 96.53 Million 99.67 Million
Common Stock 219.49 Million 218.78 Million 158.32 Million 130.64 Million 117.81 Million 116.23 Million
Retained Earnings -239.31 Million -159.61 Million -55 Million -38.13 Million -22.3 Million -16.96 Million
Accumulated other comprehensive income 23.84 Million -4.32 Million 958 Thousand 958 Thousand 958 Thousand 82 Thousand
Common Stock Equity 4.02 Million 76.04 Million 121.2 Million 101.44 Million 96.53 Million 99.67 Million
Capital Lease Obligation 7000.00 - - - - -
Total Investments - 2.89 Million 9.08 Million 9.14 Million 8.7 Million 6.51 Million
Total Debt 47 Thousand - - 150 Thousand 3.66 Million 3.66 Million
Net Debt -4.98 Million -10.54 Million -23.35 Million -2.62 Million 509 Thousand -2.5 Million

Balance Sheet Charts