Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Portage Biotech Inc. Common Stock (PRTG)
https://www.portagebiotech.com
Portage Biotech Inc is engaged in researching and developing pharmaceutical and biotech products through to clinical proof of concept with an initial focus on unmet clinical needs. It is an immune-oncology company focused on overcoming immune resistance and currently managing 10 immuno-oncology assets at various development stages. Its pipeline products include IMM-60; IMM60 + Cell Therapy; (IMM60 / NY-ESO-1) + Keytruda and others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
24,230,897
Shares Outstanding
19,780,000
Weighted SO
19,778,225
Total Employees
N/A
Upcoming Earnings
06/06/2024
Beta
100.4760
Last Div
0.0000
Range
2.1-61.98
Chg
-0.5400
Avg Vol
87643
Mkt Cap
24230897
Exch
NASDAQ
Country
VG
Phone
203 221 7378
DCF Diff
2.3908
DCF
0.6542
Div Yield
0.0000
P/S
0.0000
EV Multiple
-1.0760
P/FV
1.9330
Div Yield %
0.0000
P/E
-0.4269
PEG
0.0013
Payout
0.0000
Current Ratio
2.7755
Quick Ratio
2.7755
Cash Ratio
1.9723
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
20.1022
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.1497
ROA
-2.8645
ROE
-2.3276
ROCE
-0.3978
NI/EBT
0.8509
EBT/EBIT
8.9422
EBIT/Rev
0.0000
Debt Ratio
0.0054
D/E
0.0086
LT Debt/Cap
0.0070
Total Debt/Cap
0.0085
Int Coverage
-1002.2632
CF/Debt
-57.3280
Equity Multi
1.5808
Rec Turnover
0.0000
Pay Turnover
18.1572
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.7544
FCF/Share
-0.7544
Cash/Share
0.2556
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
-57.3280
ST Coverage
-315.3041
CapEx Coverage
-362453.5073
Div&CapEx Cov
-362453.5073
P/BV
1.9330
P/B
1.9330
P/S
0.0000
P/E
-0.4269
P/FCF
-1.5370
P/OCF
-3.9235
P/CF
-3.9235
PEG
0.0013
P/S
0.0000
EV Multiple
-1.0760
P/FV
1.9330
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 72.00K | ▲ 542.00K | ▲ 2.96M | ▲ 5.72M | ▼ 1.97M | ▲ 2.24M | ▲ 2.77M |
General And Administrative Expenses | 1.10M | ▲ 1.53M | ▼ -1.28M | ▲ 3.78M | ▼ 2.53M | ▼ 1.84M | ▼ 1.25M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.10M | ▲ 1.53M | ▼ -1.28M | ▲ 3.78M | ▼ 2.53M | ▼ 1.84M | ▼ 1.25M |
Other Expenses | 51.00K | ▲ 71.00K | ▼ -150.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -389.00K |
Operating Expenses | 1.23M | ▲ 2.14M | ▼ 1.53M | ▲ 9.50M | ▼ 4.50M | ▼ 4.08M | ▼ 4.03M |
Cost And Expenses | 1.23M | ▲ 2.14M | ▼ 1.53M | ▲ 9.50M | ▼ 4.50M | ▼ 4.08M | ▼ 4.04M |
Interest Income | 0.00 | ▲ 30.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 102.00K | ▼ 75.00K |
Interest Expense | 8.00K | ▲ 65.00K | ▼ -1.81M | ▲ 5.00K | ▼ 1.00K | ▼ 0.00 | ▲ 9.00K |
Depreciation And Amortization | 126.00M | ▼ 282.00K | ▼ 226.00K | ▼ -2.06M | ▲ 301.00K | ▼ 110.00K | ▼ 15.00K |
Ebitda | -1.23M | ▼ -2.81M | ▲ -1.88M | ▼ -10.26M | ▲ -4.20M | ▲ -3.97M | ▼ -4.03M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -1.23M | ▼ -2.14M | ▲ -1.53M | ▼ -9.43M | ▲ -4.50M | ▲ -4.08M | ▲ -4.04M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 125.99M | ▼ -698.00K | ▲ 1.95M | ▼ -695.00K | ▲ 450.00K | ▼ -105.43M | ▲ -44.70M |
Income Before Tax | 124.77M | ▼ -2.87M | ▲ 279.00K | ▼ -10.20M | ▲ -4.05M | ▼ -109.41M | ▲ -48.74M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -126.00M | ▲ -282.00K | ▲ -226.00K | ▲ 2.06M | ▲ 4.82M | ▼ -14.95M | ▲ -9.50M |
Net Income | 124.77M | ▼ -1.92M | ▲ -1.30M | ▼ -11.50M | ▲ -8.86M | ▼ -94.45M | ▲ -39.37M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | 94.71 | ▼ -0.69 | ▲ -0.12 | ▼ -0.96 | ▲ -0.66 | ▼ -5.36 | ▲ -1.88 |
Eps Diluted | 94.71 | ▼ -0.69 | ▲ -0.12 | ▼ -0.96 | ▲ -0.66 | ▼ -5.36 | ▲ -1.88 |
Weighted Average Shs Out | 2.65M | ▲ 2.81M | ▲ 10.99M | ▲ 12.03M | ▲ 13.34M | ▲ 17.61M | ▲ 20.90M |
Weighted Average Shs Out Dil | 2.65M | ▲ 2.81M | ▲ 10.99M | ▲ 12.03M | ▲ 13.35M | ▲ 17.61M | ▲ 20.90M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.52M | ▼ 6.17M | ▼ 3.15M | ▼ 2.77M | ▲ 23.35M | ▼ 10.55M | ▼ 5.34M |
Short Term Investments | 52.00K | ▲ 103.00K | ▼ 68.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 7.57M | ▼ 6.27M | ▼ 3.22M | ▼ 2.77M | ▲ 23.35M | ▼ 10.55M | ▼ 5.34M |
Net Receivables | 28.00K | ▲ 55.00K | ▲ 60.00K | ▲ 683.00K | ▼ 209.00K | ▲ 682.00K | ▼ 56.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.00K | ▲ 227.00K | ▲ 514.00K | ▲ 1.49M | ▼ 1.27M | ▲ 2.45M | ▼ 2.12M |
Total Current Assets | 7.62M | ▼ 6.55M | ▼ 3.79M | ▲ 4.95M | ▲ 24.83M | ▼ 13.68M | ▼ 7.52M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.63M | ▲ 263.00K |
Goodwill | 0.00 | ▲ 43.32M | 43.32M | 43.32M | 43.32M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 117.39M | 117.39M | 117.39M | 117.39M | ▼ 81.68M | ▼ 34.76M |
Goodwill And Intangible Assets | 0.00 | ▲ 160.71M | 160.71M | 160.71M | 160.71M | ▼ 81.68M | ▼ 34.76M |
Long Term Investments | 1.38M | ▲ 6.41M | ▲ 8.63M | ▲ 9.14M | ▼ 9.08M | ▼ 2.89M | ▲ 6.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.63M | ▼ 1.55M |
Other Non Current Assets | 1.01M | ▼ 45.00K | ▼ 34.00K | ▲ 58.00K | ▼ 36.00K | ▲ 877.00K | ▼ 499.00K |
Total Non Current Assets | 2.39M | ▲ 167.16M | ▲ 169.38M | ▲ 169.91M | ▼ 169.83M | ▼ 85.45M | ▼ 43.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.00M | ▲ 173.72M | ▼ 173.17M | ▲ 174.86M | ▲ 194.66M | ▼ 99.13M | ▼ 50.58M |
Account Payables | 127.00K | ▲ 388.00K | ▼ 343.00K | ▲ 1.94M | ▼ 188.00K | ▲ 274.00K | ▼ 2.26K |
Short Term Debt | 0.00 | ▲ 663.00K | ▼ 300.00K | ▼ 150.00K | ▼ 0.00 | 0.00 | ▲ 50.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 719.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.26K |
Other Current Liabilities | 0.00 | ▲ 24.00K | ▲ 1.93M | ▼ 1.12M | ▼ 595.00K | ▲ 1.59M | ▲ 2.66M |
Total Current Liabilities | 127.00K | ▲ 1.79M | ▲ 2.57M | ▲ 3.21M | ▼ 783.00K | ▲ 1.87M | ▲ 2.71M |
Long Term Debt | 233.00K | ▲ 3.00M | ▲ 3.36M | ▼ 0.00 | 0.00 | 0.00 | ▲ 225.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -23.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 20.36M | ▲ 21.60M | ▲ 24.05M | ▲ 28.45M | ▼ 10.56M | ▼ 1.55M |
Other Non Current Liabilities | 24.00K | ▼ 0.00 | ▲ 23.87M | ▼ 0.00 | 0.00 | ▲ 11.31M | ▲ 14.77M |
Total Non Current Liabilities | 257.00K | ▲ 23.36M | ▲ 24.97M | ▼ 24.05M | ▲ 28.45M | ▼ 21.87M | ▼ 16.55M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.00K |
Total Liabilities | 384.00K | ▲ 25.16M | ▲ 27.53M | ▼ 27.26M | ▲ 29.23M | ▼ 23.73M | ▼ 19.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 23.65M | ▲ 116.24M | ▲ 117.82M | ▲ 130.65M | ▲ 158.32M | ▲ 218.78M | ▲ 219.49M |
Retained Earnings | -14.33M | ▼ -16.97M | ▼ -22.30M | ▼ -38.14M | ▼ -55.01M | ▼ -159.62M | ▼ -210.07M |
Accumulated Other Comprehensive Income Loss | 32.00K | ▲ 82.00K | ▲ 958.00K | 958.00K | 958.00K | ▼ -4.33M | ▲ 22.57M |
Other Total Stockholders Equity | 267.00K | ▲ 324.00K | ▼ 58.00K | ▲ 7.98M | ▲ 16.93M | ▲ 21.20M | ▼ 0.00 |
Total Stockholders Equity | 9.62M | ▲ 99.67M | ▼ 96.53M | ▲ 101.45M | ▲ 121.21M | ▼ 76.05M | ▼ 32.00M |
Total Equity | 9.62M | ▲ 99.67M | ▼ 96.53M | ▲ 101.45M | ▲ 165.43M | ▼ 75.40M | ▼ 31.33M |
Total Liabilities And Stockholders Equity | 10.00M | ▲ 173.72M | ▼ 173.17M | ▲ 174.86M | ▲ 194.66M | ▼ 99.13M | ▼ 50.58M |
Minority Interest | 0.00 | ▲ 48.88M | ▲ 49.11M | ▼ 46.15M | ▼ 44.23M | ▼ -650.00K | ▼ -669.00K |
Total Liabilities And Total Equity | 10.00M | ▲ 173.72M | ▼ 173.17M | ▲ 174.86M | ▲ 194.66M | ▼ 99.13M | ▼ 50.58M |
Total Investments | 1.43M | ▲ 6.51M | ▲ 8.70M | ▲ 9.14M | ▼ 9.08M | ▼ 2.89M | ▲ 6.00M |
Total Debt | 233.00K | ▲ 3.66M | ▼ 3.66M | ▼ 150.00K | ▼ 0.00 | 0.00 | ▲ 275.00K |
Net Debt | -7.29M | ▲ -2.50M | ▲ 509.00K | ▼ -2.62M | ▼ -23.35M | ▲ -10.55M | ▲ -5.07M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 124.77M | ▼ -2.87M | ▲ -1.89M | ▼ -12.50M | ▲ -8.86M | ▼ -94.46M | ▲ -39.37M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 265.00K | ▼ 0.00 | 0.00 | ▲ 108.58M | ▼ 15.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 451.00K | ▼ 0.00 | ▲ 4.84M | ▼ -14.95M | ▲ -9.41M |
Stock Based Compensation | 956.00K | ▲ 1.12M | ▼ 366.00K | ▲ 8.12M | ▼ 2.70M | ▼ 662.00K | ▲ 736.00K |
Change In Working Capital | 64.00K | ▲ 684.00K | ▼ -93.00K | ▲ 297.00K | ▼ -532.00K | ▼ -1.41M | ▲ -223.64K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -134.00K | ▲ 137.00K | ▼ -56.00K | ▲ 209.70K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M | ▼ 0.00 | 0.00 |
Accounts Payables | 59.00K | ▼ 0.00 | ▲ 167.00K | ▼ 0.00 | ▼ -1.21M | ▲ 0.00 | 0.00 |
Other Working Capital | 5.00K | ▼ 0.00 | ▼ -260.00K | ▲ 431.00K | ▼ -669.00K | ▼ -1.35M | ▲ -433.34K |
Other Non Cash Items | -126.00M | ▲ 689.00K | ▼ 55.00K | ▲ 3.17M | ▼ -397.00K | ▼ -3.11M | ▲ 44.93M |
Net Cash Provided By Operating Activities | -212.00K | ▼ -382.00K | ▼ -842.00K | ▼ -917.00K | ▼ -2.25M | ▼ -4.68M | ▲ -3.33M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.00 | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 504.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -8.90K | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▲ 504.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -8.95K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -200.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.99M | ▲ 2.19M | ▼ -5.88K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.00K | ▼ 0.00 | ▲ 1.20M | ▼ 50.00K | ▲ 28.99M | ▼ -66.00K | ▲ 5.29M |
Net Cash Used Provided By Financing Activities | 1.00K | ▼ 0.00 | ▲ 1.00M | ▼ 50.00K | ▼ 0.00 | ▲ 2.12M | ▲ 5.28M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.95K | ▼ 0.00 |
Net Change In Cash | 5.45M | ▼ 122.00K | ▲ 658.00K | ▼ -867.00K | ▼ -2.25M | ▼ -2.56M | ▲ 1.90M |
Cash At End Of Period | 7.52M | ▼ 6.17M | ▼ 3.15M | ▼ 2.77M | ▲ 23.35M | ▼ 10.55M | ▼ 5.34M |
Cash At Beginning Of Period | 2.07M | ▲ 6.04M | ▼ 2.49M | ▲ 3.64M | ▲ 25.60M | ▼ 13.10M | ▼ 3.45M |
Operating Cash Flow | -212.00K | ▼ -382.00K | ▼ -842.00K | ▼ -917.00K | ▼ -2.25M | ▼ -4.68M | ▲ -3.33M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.00 | ▲ 0.00 |
Free Cash Flow | -212.00K | ▼ -382.00K | ▼ -842.00K | ▼ -917.00K | ▼ -2.25M | ▼ -4.68M | ▲ -3.33M |
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