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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	200,509	218,650	307,466	187,665	228,321
Marketable Securities	166,661	214,054	172,542	88,553	96,048
Receivables	7,410	13,547	18,236	13,955	11,787
Inventories	3,576	4,101	2,357	1,547	2,672
Other current assets	3,408	3,783	3,788	4,795	6,317
TOTAL	$391,938	$462,133	$514,495	$305,923	$354,858

Non-Current Assets
PPE Net	4,872	4,264	4,561	4,769	5,032
Investments And Advances	31,164	36,961	0	0	0
Intangibles	0	0	3,699	3,844	7,137
Other Non-Current Assets	85,332	75,125	54,430	51,961	33,355
TOTAL	$121,368	$116,350	$62,690	$60,574	$45,524

Total Assets	$513,306	$578,483	$577,185	$366,497	$400,382

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,455	12,739	13,760	11,832	9,748
Accrued Expenses	57,150	69,022	48,481	51,641	46,789
TOTAL	$80,499	$102,418	$87,491	$84,307	$73,828

Non-Current Liabilities
Long Term Debt	343,692	332,943	265,843	269,363	260,625
Deferred Revenues	1,188	1,623	1,061	1,267	2,212
Other Non-Current Liabilities	12,786	8,945	6,564	10,091	10,793
TOTAL	$360,774	$346,240	$276,806	$281,596	$275,904

Total Liabilities	$441,273	$448,658	$364,297	$365,903	$349,732

Shareholders' Equity
Shares Outstanding, K	78,484	78,080	77,819	68,324	68,110
Common Shares	80	80	79	70	70
Retained earnings	-1,885,138	-1,816,367	-1,719,691	-1,670,064	-1,603,860
Other shareholders' equity	828	35	72	-39	2,148
TOTAL	$72,033	$129,825	$212,888	$594	$50,650

Total Liabilities And Equity	$513,306	$578,483	$577,185	$366,497	$400,382