Portage Biotech Inc (PRTG) - Total Assets

Latest as of September 2024: $2.71 Million USD

Based on the latest financial reports, Portage Biotech Inc (PRTG) holds total assets worth $2.71 Million USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Portage Biotech Inc - Total Assets Trend (1998–2025)

This chart illustrates how Portage Biotech Inc's total assets have evolved over time, based on quarterly financial data. Also see PRTG market cap overview for the company's overall valuation and market capitalisation.

Portage Biotech Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Portage Biotech Inc's total assets of $2.71 Million consist of 100.0% current assets and 0.0% non-current assets. Review PRTG liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 75.1%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1998–2025)

This chart illustrates how Portage Biotech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PRTG live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Portage Biotech Inc's current assets represent 100.0% of total assets in 2025, an increase from 9.3% in 1998.
  • Cash Position: Cash and equivalents constituted 75.1% of total assets in 2025, up from 9.3% in 1998.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Portage Biotech Inc Competitors by Total Assets

Key competitors of Portage Biotech Inc based on total assets are shown below.

Company Country Total Assets
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Vaxcyte Inc
NASDAQ:PCVX
USA $3.14 Billion
Bachem Holding AG
SW:BANB
Switzerland CHF2.11 Billion
Definium Therapeutics, Inc.
NASDAQ:DFTX
USA $1.11 Billion
Chongqing Zhifei Bio Products
SHE:300122
China CN¥29.09 Billion
HLB Co. Ltd
KQ:028300
Korea ₩925.44 Billion
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
China CN¥6.82 Billion
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
China CN¥3.16 Billion

Portage Biotech Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.08 2.00 2.26
Quick Ratio 3.08 2.00 2.26
Cash Ratio 0.00 0.00 0.00
Working Capital $1.81 Million $3.13 Million $1.98 Million

Portage Biotech Inc - Advanced Valuation Insights

This section examines the relationship between Portage Biotech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.34
Latest Market Cap to Assets Ratio 4.81
Asset Growth Rate (YoY) -71.4%
Total Assets $2.23 Million
Market Capitalization $10.71 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Portage Biotech Inc's assets at a significant premium (4.81x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Portage Biotech Inc's assets decreased by 71.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Portage Biotech Inc (1998–2025)

The table below shows the annual total assets of Portage Biotech Inc from 1998 to 2025.

Year Total Assets Change
2025-03-31 $2.23 Million -71.40%
2024-03-31 $7.78 Million -92.15%
2023-03-31 $99.13 Million -49.08%
2022-03-31 $194.66 Million +11.32%
2021-03-31 $174.86 Million +0.97%
2020-03-31 $173.17 Million -0.31%
2019-03-31 $173.72 Million +1636.63%
2018-03-31 $10.00 Million -83.30%
2017-03-31 $59.90 Million +374.34%
2016-03-31 $12.63 Million +166.66%
2015-03-31 $4.74 Million -10.02%
2014-03-31 $5.26 Million +53.41%
2013-03-31 $3.43 Million -54.34%
2012-03-31 $7.51 Million -21.91%
2011-03-31 $9.62 Million -5.86%
2010-03-31 $10.22 Million +710.24%
2009-03-31 $1.26 Million -75.22%
2008-03-31 $5.09 Million -12.01%
2007-03-31 $5.78 Million +23.72%
2006-03-31 $4.68 Million +11.45%
2005-03-31 $4.20 Million +78.28%
2004-03-31 $2.35 Million +11945.54%
2003-03-31 $19.54K -84.92%
2002-03-31 $129.54K -77.53%
2001-03-31 $576.55K -67.07%
2000-03-31 $1.75 Million +917.21%
1999-03-31 $172.11K +296.99%
1998-03-31 $43.35K --

About Portage Biotech Inc

NASDAQ:PRTG USA Biotechnology
Market Cap
$10.71 Million
Market Cap Rank
#26981 Global
#5593 in USA
Share Price
$4.70
Change (1 day)
-0.84%
52-Week Range
$4.70 - $10.91
All Time High
$1236.00
About

Portage Biotech Inc., a clinical stage immune-oncology company, engages in the research and develops pharmaceutical and biotechnology products. Its product pipeline comprises PORT-3, a polylactide-co-glycolide, which is in phase 1 to treat NY-ESO-1 positive tumors; PORT-6, a highly selective A2A receptor antagonist, which is in phase 1a for the treatment of solid tumors; PORT-8, a dual inhibitor … Read more