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Portage Biotech Inc. (PRTG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2402-0.0125 (-4.95%)
At close: 04:00PM EDT
0.2400 -0.00 (-0.08%)
After hours: 04:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,545
23,352
2,770
Other short-term investments
-
-
0
Total cash
10,545
23,352
2,770
Total current assets
13,676
24,832
4,946
Non-current assets
Equity and other investments
2,893
9,082
9,144
Goodwill
0
43,324
43,324
Intangible assets
81,683
117,388
117,388
Other long-term assets
38
36
36
Total non-current assets
85,453
169,830
169,914
Total assets
99,129
194,662
174,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,801
Accounts payable
274
188
113
Accrued liabilities
1,591
562
174
Other current liabilities
-
33
1,120
Total current liabilities
1,865
783
3,208
Non-current liabilities
Deferred tax liabilities
10,564
28,445
24,050
Total non-current liabilities
21,869
28,445
24,050
Total liabilities
23,734
29,228
27,258
Stockholders' equity
Common stock
218,782
158,324
130,649
Retained earnings
-159,616
-55,005
-38,135
Accumulated other comprehensive income
-4,325
958
958
Total stockholders' equity
76,045
121,205
101,449
Total liabilities and stockholders' equity
99,129
194,662
174,860