Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$71.08M
TTM
Current Assets
$5.196M
Q2 2024
Current Liabilities
$3.005M
Q2 2024
Current Ratio
172.91%
Q2 2024
Total Assets
$5.237M
Q2 2024
Total Liabilities
$2.726M
Q2 2024
Book Value
$2.511M
Q2 2024
Cash
$3.334M
Q2 2024
P/E
-0.06197
Nov 12, 2024 EST
Free Cash Flow
-$7.726M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 -$780.0K $50.00K $310.0K
YoY Change -100.0% -100.0% -1660.0% -83.87% -58.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 -$780.0K $50.00K $310.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $5.664M $8.361M $8.819M $5.128M $1.870M $1.870M $1.550M $2.560M $4.520M $1.300M $1.650M $1.580M $1.610M $2.380M $2.390M $710.0K $730.0K
YoY Change -32.26% -5.19% 71.98% 174.22% 0.0% 20.65% -39.45% -43.36% 247.69% -21.21% 4.43% -1.86% -32.35% -0.42% 236.62% -2.74% -6.41%
% of Gross Profit
Research & Development $12.54M $8.214M $6.769M $7.312M $4.110M $760.0K $560.0K $32.45M $4.580M $2.930M $1.140M
YoY Change 52.61% 21.35% -7.43% 77.91% 440.79% 35.71% -98.27% 608.52% 56.31% 157.02%
% of Gross Profit
Depreciation & Amortization $54.00K $1.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5300.0%
% of Gross Profit
Operating Expenses $12.54M $16.58M $15.59M $12.44M $5.980M $2.760M $2.240M $35.49M $9.190M $4.320M $2.790M $1.360M $1.620M $2.380M $2.390M $700.0K $730.0K
YoY Change -24.38% 6.34% 25.31% 108.03% 116.67% 23.21% -93.69% 286.18% 112.73% 54.84% 105.15% -16.05% -31.93% -0.42% 241.43% -4.11% -7.59%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $32.00K $2.639M $771.0K -$2.641M $900.0K -$830.0K $126.0M $49.31M -$10.00K -$20.00K $10.00K -$50.00K -$90.00K -$950.0K -$520.0K $100.0K -$140.0K
YoY Change -98.79% 242.28% -129.19% -393.44% -208.43% -100.66% 155.49% -493200.0% -50.0% -300.0% -120.0% -44.44% -90.53% 82.69% -620.0% -171.43% 16.67%
% of Operating Profit
Other Income/Expense, Net $14.24M $2.711M $852.0K -$790.0K $20.00K
YoY Change 425.27% 218.19% -207.85% -4050.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$85.93M -$122.5M -$14.82M -$14.89M -$5.080M -$3.590M $123.7M -$640.0K -$9.200M -$4.340M -$6.630M -$1.470M -$2.490M -$3.720M -$3.930M -$610.0K -$560.0K
YoY Change -29.87% 726.9% -0.5% 193.15% 41.5% -102.9% -19434.38% -93.04% 111.98% -34.54% 351.02% -40.96% -33.06% -5.34% 544.26% 8.93% 250.0%
Income Tax -$10.55M -$17.86M $4.352M $2.297M $2.170M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$75.38M -$104.6M -$16.87M -$15.83M -$5.330M -$2.640M $123.7M $16.30M -$5.710M -$3.120M -$6.300M -$1.470M -$2.490M -$3.670M -$3.600M -$610.0K -$560.0K
YoY Change -27.94% 520.1% 6.55% 197.05% 101.89% -102.13% 659.14% -385.46% 83.01% -50.48% 328.57% -40.96% -32.15% 1.94% 490.16% 8.93% 250.0%
Net Earnings / Revenue -1470.0% -1220.0% -180.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$77.90 -$6.49 -$1.292M -$1.349M -$486.8K -$547.7K $45.83M $5.993M -$2.379M -$1.617M -$3.889M -$1.838M -$3.152M -$4.705M -$8.372M -$2.033M -$1.931M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $5.028M $10.55M $23.35M $2.770M $3.200M $6.300M $7.600M $59.10M $4.700M $1.700M $2.000M $3.300M $300.0K $2.300M $3.700M $1.100M $4.800M
YoY Change -52.32% -54.84% 743.03% -13.44% -49.21% -17.11% -87.14% 1157.45% 176.47% -15.0% -39.39% 1000.0% -86.96% -37.84% 236.36% -77.08%
Cash & Equivalents $5.028M $10.55M $23.35M $2.770M $3.200M $6.200M $7.500M
Short-Term Investments $0.00 $100.0K $100.0K $100.0K $58.90M $0.00 $200.0K $2.000M $1.300M $900.0K $3.500M
Other Short-Term Assets $2.564M $2.330M $1.129M $1.493M $0.00 $300.0K $0.00 $100.0K $200.0K $0.00 $200.0K $100.0K $7.200M $100.0K $200.0K $100.0K $300.0K
YoY Change 10.04% 106.38% -24.38% -100.0% -100.0% -50.0% -100.0% 100.0% -98.61% 7100.0% -50.0% 100.0% -66.67%
Inventory
Prepaid Expenses
Receivables $442.0K
Other Receivables $359.0K
Total Short-Term Assets $7.695M $13.68M $24.83M $4.946M $3.800M $6.600M $7.600M $59.10M $4.900M $1.700M $2.300M $3.400M $7.500M $2.400M $3.800M $1.300M $5.100M
YoY Change -43.73% -44.93% 402.06% 30.16% -42.42% -13.16% -87.14% 1106.12% 188.24% -26.09% -32.35% -54.67% 212.5% -36.84% 192.31% -74.51%
Property, Plant & Equipment $35.00K $0.00 $0.00 $0.00 $0.00 $7.200M $6.400M $0.00 $0.00
YoY Change -100.0% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.893M $9.082M $9.144M $8.600M $6.400M $1.400M $700.0K $700.0K
YoY Change -68.15% -0.68% 6.33% 34.38% 357.14% 100.0% 0.0%
Other Assets $49.00K $877.0K $36.00K $58.00K $0.00 $0.00 $100.0K $100.0K
YoY Change -94.41% 2336.11% -37.93% -100.0% 0.0%
Total Long-Term Assets $84.00K $85.45M $169.8M $169.9M $169.4M $167.1M $2.400M $800.0K $7.700M $3.000M $3.000M $0.00 $0.00 $7.200M $6.500M $0.00 $0.00
YoY Change -99.9% -49.68% -0.05% 0.3% 1.38% 6862.5% 200.0% -89.61% 156.67% 0.0% -100.0% 10.77%
Total Assets $7.779M $99.13M $194.7M $174.9M $173.2M $173.7M $10.00M $59.90M $12.60M $4.700M $5.300M $3.400M $7.500M $9.600M $10.30M $1.300M $5.100M
YoY Change
Accounts Payable $2.836M $274.0K $188.0K $113.0K $1.300M $1.100M $100.0K $100.0K $300.0K $600.0K $200.0K $400.0K $1.000M $700.0K $1.400M $100.0K $0.00
YoY Change 935.04% 45.74% 66.37% -91.31% 18.18% 1000.0% 0.0% -66.67% -50.0% 200.0% -50.0% -60.0% 42.86% -50.0% 1300.0%
Accrued Expenses $1.557M $379.0K $5.000K $1.000M $0.00 $0.00
YoY Change 310.82% 7480.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $40.00K $0.00 $150.0K $300.0K $700.0K $0.00
YoY Change -100.0% -50.0% -57.14%
Total Short-Term Liabilities $2.879M $1.865M $783.0K $3.208M $2.600M $1.800M $200.0K $100.0K $300.0K $600.0K $200.0K $400.0K $2.700M $700.0K $3.500M $100.0K $100.0K
YoY Change 54.37% 138.19% -75.59% 23.38% 44.44% 800.0% 100.0% -66.67% -50.0% 200.0% -50.0% -85.19% 285.71% -80.0% 3400.0% 0.0%
Long-Term Debt $7.000K $0.00 $0.00 $0.00 $3.400M $3.000M $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 13.33% 1400.0% 0.0%
Other Long-Term Liabilities $1.564M $11.31M $0.00
YoY Change -86.17%
Total Long-Term Liabilities $1.571M $11.31M $0.00 $0.00 $3.400M $3.000M $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -86.1% -100.0% 13.33% 1400.0% 0.0%
Total Liabilities $3.757M $23.08M $73.46M $73.41M $76.60M $74.00M $400.0K $300.0K $2.400M $2.100M $2.900M $400.0K $2.700M $700.0K $3.100M $100.0K $100.0K
YoY Change -83.72% -68.57% 0.06% -4.16% 3.51% 18400.0% 33.33% -87.5% 14.29% -27.59% 625.0% -85.19% 285.71% -77.42% 3000.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.4048 Million

About Portage Biotech Inc

Portage Biotech, Inc. is a biotechnology company, which engages in the research and development of immuno-oncology therapies for patients with cancer. The firm is engaged in advancing therapies to improve long-term treatment response, and quality of life in patients with cancers. The Company’s access to technologies coupled with biological mechanisms enables the identification of clinical therapies and product development strategies, which accelerate these medicines through the translational pipeline. The Company’s portfolio consists of four platforms, with lead programs consisting of invariant natural killer T-cell (iNKT) engagers and a suite of treatments targeting the adenosine pathway. Within these four platforms, the Company has nine product candidates, of which five are pre-clinical and four of which are clinical stage. The Company’s portfolio also includes small molecule adenosine inhibitors, such as PORT-6, PORT-7, PORT-8 and PORT-9, which represent targeting the adenosine pathway.

Industry: Pharmaceutical Preparations Peers: ESSA Pharma Inc Fusion Pharmaceuticals Inc. Xenon Pharmaceuticals Inc