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Portola Pharma (PTLA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	218,650	140,013	181,741	188,658	186,829
Marketable Securities	214,054	178,013	281,589	130,291	257,713
Receivables	13,547	5,849	3,750	N/A	1,000
Inventories	4,101	7,873	1,099	N/A	N/A
Other current assets	3,783	9,880	0	7,299	16,976
TOTAL	$462,133	$353,327	$477,923	$328,928	$465,577

Non-Current Assets
PPE Net	4,264	5,236	5,217	6,143	6,243
Investments And Advances	36,961	0	71,076	0	15,960
Intangibles	0	7,279	7,851	3,151	3,151
Other Non-Current Assets	75,125	20,577	9,609	5,214	11,993
TOTAL	$116,350	$33,092	$93,753	$14,508	$37,347

Total Assets	$578,483	$386,419	$571,676	$343,436	$502,924

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,739	13,215	9,304	14,546	10,279
Accrued Expenses	69,022	42,141	48,525	25,514	27,021
TOTAL	$102,418	$69,005	$80,524	$65,664	$51,146

Non-Current Liabilities
Long Term Debt	332,943	203,554	104,816	49,815	N/A
Deferred Revenues	1,623	1,847	11,169	20,798	8,387
Other Non-Current Liabilities	11,158	19,126	17,575	9,373	2,826
TOTAL	$346,240	$226,847	$141,659	$85,083	$21,455

Total Liabilities	$448,658	$295,852	$222,183	$150,747	$72,601

Shareholders' Equity
Shares Outstanding, K	78,080	66,821	65,392	56,557	56,362
Common Shares	80	68	66	57	57
Retained earnings	-1,816,367	-1,525,704	-1,204,519	-918,345	-649,302
Other shareholders' equity	35	1,883	2,218	2,145	2,777
TOTAL	$129,825	$90,567	$349,493	$192,689	$430,323

Total Liabilities And Equity	$578,483	$386,419	$571,676	$343,436	$502,924