Portage Biotech Inc. (PRTG) Financials
PRTG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 50.6 million | 19.3 million |
2023-09-30 | 92.4 million | 25.4 million |
2023-06-30 | 99.1 million | 23.7 million |
2023-03-31 | 99.1 million | 23.7 million |
PRTG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.3 million | 736000 |
2023-09-30 | -4.3 million | 742 |
2023-06-30 | -4.7 million | 662000 |
2023-03-31 | -4.7 million | 662000 |
PRTG Net Income
No data available :(
PRTG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.3 million | - | 275000 |
2023-09-30 | 3.4 million | - | 286000 |
2023-06-30 | 10.5 million | - | 296000 |
2023-03-31 | 10.5 million | - | - |
PRTG Shares Outstanding
PRTG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | 2.8 million | 1.3 million | - |
2023-09-30 | - | 4.2 million | 1.7 million | - |
2023-06-30 | 43 | 2.2 million | 1.8 million | - |
2023-03-31 | - | 2.2 million | 1.8 million | - |
PRTG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | 15000 |
2023-09-30 | - | 14999 |
2023-06-30 | - | 11000 |
2023-03-31 | - | - |
PRTG
Price: $0.31
52 week price:
Earnings Per Share: -8.52 USD
P/E Ratio: -0.09
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 55400
Market Capitalization: 9.7 million