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Portage Biotech Inc (PRTG)
NASDAQ:PRTG
Holding PRTG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -48.87M | $ -6.06M | - | - |
| EBITDA | - | $ -48.85M | $ -6.06M | - | - |
| Net Income Common Stockholders | - | $ -39.38M | $ -5.16M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.03M | $ 5.34M | $ 3.44M | $ 10.54M | $ 13.10M |
| Total Assets | $ 7.78M | $ 49.03M | $ 92.40M | $ 99.13M | $ 210.68M |
| Total Debt | $ 47.00K | $ 275.00K | $ 286.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.98M | $ -5.07M | $ -3.16M | $ -10.54M | $ -13.10M |
| Total Liabilities | $ 4.45M | $ 17.70M | $ 25.40M | $ 23.73M | $ -21.01M |
| Stockholders Equity | $ 4.02M | $ 32.00M | $ 67.66M | $ 76.05M | $ 237.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.43M | - | - | - |
| Operating Cash Flow | - | $ -3.43M | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 5.33M | - | - | - |