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Portola Pharmaceuticals inc (PTLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTLA Annual Balance Sheets →
Balance sheet data covering Portola Pharmaceuticals inc–Mar 31 2019 offers a view into how Mar 31 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent196.24
Restricted Cash and Cash Equivalents, Current4.27
Available-for-sale Securities, Debt Securities, Current MA166.66
Cash & Short-term Investments366.00
Accounts receivable7.41
Inventories3.58
Other Current Assets3.41
Prepaid Expense And Other Assets Current10.37
Total Current Assets391.94
Equipment/Property/Plant Net4.87
Intangible Assets0.00
Long-term investments31.16
Other Assets, Noncurrent84.00
Contract With Customer Asset Net Current3.41
Prepaid Expense And Other Assets Noncurrent3.78
Total Assets513.31
Liabilities
Accounts Payable, Current AC13.46
Accrued Liabilities And Other Liabilities39.92
Long-term Debt, Current Maturities LO8.71
Other Liabilities, Current18.42
Total Current Liabilities80.50
Long-term debt46.27
Other Long-term Debt, Noncurrent OT118.40
Long-term Debt Convertible171.24
Total Long-term Debt335.91
Other liabilities, Noncurrent24.87
Contract With Customer Liability Current1.19
Contractual Obligation To Collaborator Noncurrent5.73
Total Liabilities441.27
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock1,956.26
Retained Earnings / Accumulated Deficit-1,885.14
Other Equity0.83
Common Stockholder's Equity72.03
Non-controlling interests & other0.00
Total Stockholder's Equity72.03
Liabilities & Stockholder's Equity513.31
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About PTLA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.