Logo image of PRTG

PORTAGE BIOTECH INC (PRTG) Stock Balance Sheet

NASDAQ:PRTG - Nasdaq - VGG7185A1369 - Common Stock - Currency: USD

8.65  +1.63 (+23.22%)

Premarket: 8.75 +0.1 (+1.16%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
PRTG Cash ChartPRTG Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PRTG Cash Equivalents ChartPRTG Cash Equivalents over time chart
1.76M5.03M10.50M23.40M2.80M
Marketable Securities
PRTG Marketable Securities ChartPRTG Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
PRTG Receivables ChartPRTG Receivables over time chart
81.00K103.00K800.00K400.00K700.00K
Other Current Assets
PRTG Other Current Assets ChartPRTG Other Current Assets over time chart
841.00K2.56M2.30M1.10M1.50M
Total Current Assets
PRTG Total Current Assets ChartPRTG Total Current Assets over time chart
2.69M7.70M13.70M24.80M4.90M
 
Non-Current Assets
PPE Net
PRTG PPE Net ChartPRTG PPE Net over time chart
20.00K35.00KN/AN/AN/A
Investments And Advances
PRTG Investments And Advances ChartPRTG Investments And Advances over time chart
N/AN/A2.90M9.10M9.10M
Goodwill
PRTG Goodwill ChartPRTG Goodwill over time chart
N/AN/A0.0043.30M43.30M
Intangibles
PRTG Intangibles ChartPRTG Intangibles over time chart
N/AN/A81.70M117.40M117.40M
Other Non-Current Assets
PRTG Other Non-Current Assets ChartPRTG Other Non-Current Assets over time chart
0.0049.00K900.00K0.00100.00K
Total Non-Current Assets
PRTG Total Non-Current Assets ChartPRTG Total Non-Current Assets over time chart
20.00K84.00K85.40M169.90M170.00M
 
TOTAL ASSETS
PRTG TOTAL ASSETS ChartPRTG TOTAL ASSETS over time chart
2.71M7.78M99.10M194.70M174.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRTG Short Term Debt ChartPRTG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRTG Current Portion Of LT Debt. ChartPRTG Current Portion Of LT Debt. over time chart
28.00K40.00KN/A0.00200.00K
Accrued Expenses
PRTG Accrued Expenses ChartPRTG Accrued Expenses over time chart
588.00KN/A1.60M400.00K0.00
Accounts Payable
PRTG Accounts Payable ChartPRTG Accounts Payable over time chart
49.00K2.84M300.00K200.00K100.00K
Other Current Liabilities
PRTG Other Current Liabilities ChartPRTG Other Current Liabilities over time chart
208.00K3.00K0.00200.00K2.90M
Total Current Liabilities
PRTG Total Current Liabilities ChartPRTG Total Current Liabilities over time chart
873.00K2.88M1.90M800.00K3.20M
 
Non-Current Liabilities
Long Term Debt
PRTG Long Term Debt ChartPRTG Long Term Debt over time chart
0.007.00K0.000.000.00
Deferred Taxes/Income
PRTG Deferred Taxes/Income ChartPRTG Deferred Taxes/Income over time chart
N/AN/A10.60M28.40M24.10M
Other Non-Current Liabilities
PRTG Other Non-Current Liabilities ChartPRTG Other Non-Current Liabilities over time chart
1.14M1.56M11.30MN/AN/A
Total Non-Current Liabilities
PRTG Total Non-Current Liabilities ChartPRTG Total Non-Current Liabilities over time chart
435.00K878.00K21.20M72.70M70.20M
 
TOTAL LIABILITIES
PRTG TOTAL LIABILITIES ChartPRTG TOTAL LIABILITIES over time chart
1.31M3.76M23.10M73.50M73.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRTG Retained Earnings ChartPRTG Retained Earnings over time chart
-218.21M-215.48M-138.40M-38.10M-30.20M
Minority Interest
PRTG Minority Interest ChartPRTG Minority Interest over time chart
-703.00K-693.00K-700.00K44.20M46.20M
Common Shares
PRTG Common Shares ChartPRTG Common Shares over time chart
219.61M219.50M218.80M158.30M130.60M
Other Shareholders' Equity
PRTG Other Shareholders' Equity ChartPRTG Other Shareholders' Equity over time chart
N/AN/A-4.30M1.00M1.00M
Shares Outstanding
PRTG Shares Outstanding ChartPRTG Shares Outstanding over time chart
1.12M989.20K17.60M13.30M12.10M
Tangible Book Value per Share
PRTG Tangible Book Value per Share ChartPRTG Tangible Book Value per Share over time chart
1.254.07-0.32-2.97-4.90
Total Shareholders' Equity
PRTG Total Shareholders' Equity ChartPRTG Total Shareholders' Equity over time chart
1.40M4.02M76.00M121.20M101.40M
 
TOTAL LIABILITIES AND EQUITY
PRTG TOTAL LIABILITIES AND EQUITY ChartPRTG TOTAL LIABILITIES AND EQUITY over time chart
2.71M7.78M99.10M194.70M174.90M
 
Statistics
Debt/Equity
PRTG Debt/Equity ChartPRTG Debt/Equity over time chart
N/A0.00N/AN/AN/A
Current Ratio
PRTG Current Ratio ChartPRTG Current Ratio over time chart
3.082.677.2131.001.53
Return On Assets (ROA)
PRTG Return On Assets (ROA) ChartPRTG Return On Assets (ROA) over time chart
-2486.25%-968.49%-105.56%-8.66%-9.05%
Return On Equity (ROE)
PRTG Return On Equity (ROE) ChartPRTG Return On Equity (ROE) over time chart
-4812.45%-1873.17%-137.64%-13.92%-15.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

PRTG Balance Sheet Over Time ChartPRTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRTG Balance Sheet - Short Vs Long Term ChartPRTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M