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Portola Pharma (PTLA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	140,013	146,972	173,082	168,461	181,741
Marketable Securities	178,013	223,284	262,836	240,157	281,589
Receivables	5,849	7,150	3,421	1,693	3,750
Inventories	7,873	6,123	7,082	3,248	1,099
Other current assets	9,880	10,835	7,773	8,109	0
TOTAL	$353,327	$403,692	$478,882	$436,237	$477,923

Non-Current Assets
PPE Net	5,236	4,921	5,358	5,393	5,217
Investments And Advances	0	10,881	20,777	42,514	71,076
Intangibles	7,279	7,423	7,567	7,710	7,851
Other Non-Current Assets	20,577	20,788	14	4,812	9,609
TOTAL	$33,092	$44,013	$33,716	$60,429	$93,753

Total Assets	$386,419	$447,705	$512,598	$496,666	$571,676

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,215	15,163	6,746	20,788	9,304
Accrued Expenses	42,141	25,968	46,471	27,746	48,525
TOTAL	$69,005	$61,081	$71,579	$57,508	$80,524

Non-Current Liabilities
Long Term Debt	203,554	201,749	200,236	107,397	104,816
Deferred Revenues	1,847	2,358	4,928	3,861	11,169
Other Non-Current Liabilities	19,143	12,736	15,305	16,513	17,765
TOTAL	$226,847	$219,696	$220,958	$128,990	$141,659

Total Liabilities	$295,852	$280,777	$292,537	$186,498	$222,183

Shareholders' Equity
Shares Outstanding, K	66,821	66,434	66,086	65,825	65,392
Common Shares	68	67	66	67	66
Retained earnings	-1,525,704	-1,437,156	-1,365,853	-1,259,660	-1,204,519
Other shareholders' equity	1,883	2,067	1,704	1,375	2,218
TOTAL	$90,567	$166,928	$220,061	$310,168	$349,493

Total Liabilities And Equity	$386,419	$447,705	$512,598	$496,666	$571,676