Portage Biotech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -8 | -15 | -14 | |
EBITDA | -2,839 | -4,025 | -5,917 | |
EBIT | -2,847 | -4,040 | -5,932 | |
Net Income | -1,656 | -24,889 | -39,373 | -5,158 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,686 | -3,121 | -3,334 | -4,297 |
Cash | 3,334 | 5,028 | 5,341 | 3,445 |
Basic Shares | 1,049 | 989 | 20,897 | 17,801 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -54 | -1 | ||
EBITDA | -18,199 | -16,618 | -15,650 | -14,186 |
EBIT | -18,253 | -16,619 | -31,238 | -26,426 |
Net Income | -75,339 | -104,611 | -19,169 | -17,189 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,297 | -12,076 | -6,764 | -3,283 |
Cash | 5,028 | 10,545 | 23,352 | 2,770 |
Basic Shares | 20,340 | 16,119 | 13,060 | 11,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.25 |
2024-03-31 | $0 |
2023-12-31 | $0.01 |
2023-09-30 | -$0.29 |
