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Portage Biotech (PRTG)
:PRTG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -54.00K | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -18.25M | $ -16.57M | $ -15.59M | $ -12.44M | $ -5.98M |
| EBITDA | $ -18.20M | $ -15.78M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -75.34M | $ -104.61M | $ -19.17M | $ -17.19M | $ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.03M | $ 10.54M | $ 23.35M | $ 2.77M | $ 3.22M |
| Total Assets | $ 7.78M | $ 99.13M | $ 194.66M | $ 174.86M | $ 173.17M |
| Total Debt | $ 47.00K | $ 0.00 | $ 0.00 | $ 150.00K | $ 3.66M |
| Net Debt | $ -4.98M | $ -10.54M | $ -23.35M | $ -2.62M | $ 509.00K |
| Total Liabilities | $ 4.45M | $ 23.73M | $ 29.23M | $ 27.26M | $ 27.53M |
| Stockholders' Equity | $ 4.02M | $ 76.05M | $ 121.20M | $ 101.45M | $ 96.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.30M | $ -12.08M | $ -6.76M | $ -3.28M | $ -3.71M |
| Operating Cash Flow | $ -14.30M | $ -12.07M | $ -6.76M | $ -4.28M | $ -3.71M |
| Investing Cash Flow | $ 2.81M | $ -617.00K | $ 0.00 | $ -860.00K | $ 0.00 |
| Financing Cash Flow | $ 5.97M | $ -117.00K | $ 27.35M | $ 4.76M | $ 700.00K |