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Portage Biotech Inc.

NAS: PRTG

GO
/marketstate/country/us

Market open

 --Quotes are delayed by 20 min

Jan 19, 2022, 1:52 p.m.

/zigman2/quotes/205701577/composite

$

10.16

Change

+0.04 +0.40%

Volume

Volume 11,422

Quotes are delayed by 20 min

/zigman2/quotes/205701577/composite

Previous close

$ 10.12

$ 10.16

Change

+0.04 +0.40%

Day low

Day high

$10.00

$10.47

Open

52 week low

52 week high

$10.00

$44.98

Open

Annual Financials for Portage Biotech Inc.

Assets

Fiscal year is April-March. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 59.07M7.57M6.27M3.22M2.77M
Cash Only 159,3777.52M6.17M3.15M2.77M
Short-Term Investments 58.91M52,000103,00068,000-
Total Accounts Receivable 16,44828,000263,000560,000683,000
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 47,69316,00019,00014,0001.49M
Miscellaneous Current Assets -----
Total Current Assets 59.14M7.62M6.55M3.79M4.95M
20172018201920202021 5-year trend
Net Property, Plant & Equipment -----
Property, Plant & Equipment - Gross -----
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances 700,0001.38M6.41M8.63M9.14M
Other Long-Term Investments 700,000700,0005.2M7.41M7.41M
Long-Term Note Receivable 67,5001.01M45,00034,00022,000
Intangible Assets --160.71M160.71M160.71M
Net Goodwill --43.32M43.32M43.32M
Net Other Intangibles --117.39M117.39M117.39M
Other Assets ----36,000
Tangible Other Assets ----36,000
Total Assets 59.9M10M173.72M173.17M174.86M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --663,000300,000150,000
Short Term Debt -----
Current Portion of Long Term Debt --663,000300,000150,000
Accounts Payable -----
Income Tax Payable -----
Other Current Liabilities 109,061127,0001.13M2.27M3.06M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 109,061127,0001.13M2.27M3.06M
Total Current Liabilities 109,061127,0001.79M2.57M3.21M
Long-Term Debt 180,815233,0003M3.36M-
Long-Term Debt excl. Capitalized Leases 180,815233,0003M3.36M-
Non-Convertible Debt 180,815233,0003M3.36M-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes --20.36M21.6M24.05M
Deferred Taxes - Credit --20.36M21.6M24.05M
Deferred Taxes - Debit -----
Other Liabilities 19,55024,000---
Other Liabilities (excl. Deferred Income) 19,55024,000---
Deferred Income -----
Total Liabilities 309,426384,00025.16M27.53M27.26M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 59.59M9.62M99.67M96.53M101.45M
Common Stock Par/Carry Value 18.36M23.65M116.24M117.82M130.65M
Retained Earnings 14.98M(14.33M)(16.97M)(22.3M)(38.14M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 24.55M32,00082,000958,000958,000
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 59.59M9.62M99.67M96.53M101.45M
Accumulated Minority Interest --48.88M49.11M46.15M
Total Equity 59.59M9.62M148.56M145.64M147.6M
Liabilities & Shareholders' Equity 59.9M10M173.72M173.17M174.86M
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