Portage Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portage Biotech's balance sheet done over the years? Its assets were worth $7,779,000 last year, which is less than in the previous period. 57% of Portage Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $4,450,000, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2015 | 4735864 | 620.56K | 13.1% |
|---|---|---|---|
| 2016 | 12628842 | 299.74K | 2.37% |
| 2017 | 59903553 | 309.42K | 0.52% |
| 2018 | 10003000 | 384K | 3.84% |
| 2019 | 173715000 | 25.15M | 14.48% |
| 2020 | 173174000 | 27.53M | 15.9% |
| 2021 | 174860000 | 27.25M | 15.59% |
| 2022 | 194662000 | 29.22M | 15.01% |
| 2023 | 99129000 | 23.73M | 23.94% |
| 2024 | 7779000 | 4.45M | 57.21% |
PRTG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.02M | 10.54M | 23.35M | 2.77M | 3.15M | 6.16M | 7.52M | 159.37K | 4.68M | 1.71M |
Short term investments | 0 | 0 | 0 | 0 | 68K | 103K | 52K | 58.91M | 0 | 0 |
Net receivables | 39K | 682K | 209K | 2.17M | 60K | 55K | 28K | 16K | 203.94K | 0 |
Inventory | 0 | 0 | 0 | -1.49M | 500K | 0 | 0 | 0 | 0 | -17.57K |
Other current assets | 2.62M | 2.44M | 1.27M | 1.49M | 14K | 227K | 16K | 48K | 0 | 17.57K |
Total current assets | 7.69M | 13.67M | 24.83M | 4.94M | 3.79M | 6.55M | 7.61M | 59.13M | 4.89M | 1.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35K | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 43.32M | 43.32M | 43.32M | 43.32M | 0 | 0 | 3M | 3M |
Intangible assets | 0 | 81.68M | 117.38M | 117.38M | 117.38M | 117.38M | 0 | 0 | 4.03M | 0 |
Long term investments | 0 | 2.89M | 9.08M | 9.14M | 8.63M | 6.40M | 1.38M | 700K | 700K | 0 |
Other non-current assets | 49K | 877K | 36K | 58K | 34K | 45K | 1.00M | 67.5K | 0 | 0 |
Total non-current assets | 84K | 85.45M | 169.83M | 169.91M | 169.38M | 167.16M | 2.38M | 767.5K | 7.73M | 3M |
Total assets | 7.77M | 99.12M | 194.66M | 174.86M | 173.17M | 173.71M | 10.00M | 59.90M | 12.62M | 4.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 719K | 0 | 0 | 0 | 0 |
Short term debt | 40K | 0 | 0 | 150K | 300K | 663K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.87M | 1.86M | 783K | 3.20M | 2.56M | 1.79M | 127K | 109.06K | 299.74K | 620.56K |
| Non-current liabilities: | ||||||||||
Long term debt | 7K | 0 | 0 | 0 | 3.36M | 3M | 233K | 180.81K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56M | 11.30M | 0 | 0 | 23.87M | -3K | 24K | 19.55K | 299.74K | 0 |
Total non-current liabilities | 1.57M | 21.86M | 28.44M | 24.05M | 24.96M | 23.36M | 257K | 200.36K | 299.74K | 620.56K |
Total liabilities | 4.45M | 23.73M | 29.22M | 27.25M | 27.53M | 25.15M | 384K | 309.42K | 299.74K | 620.56K |
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