PORTOLA PHARMACEUTICALS INC
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $40.1M | $22.5M | $35.5M | — | — |
| Operating income | −$271.3M | −$345.3M | −$272.7M | −$269.6M | −$227.2M | −$137.6M |
| Net income | −$78.2M | −$84.2M | −$286.1M | −$269.0M | −$226.5M | −$137.1M |
| Total assets | $578.5M | $386.4M | $571.7M | $343.4M | $502.9M | $416.5M |
| Total liabilities | $448.7M | $295.9M | $222.2M | $150.7M | $72.6M | $68.7M |
| Equity | $129.8M | $88.4M | $346.9M | $190.5M | $427.4M | $347.8M |
| EPS (diluted) | — | — | — | — | — | $-3.19 |
| Shares out. | 66.8M | 65.4M | 56.6M | 56.4M | 49.0M | 41.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −232.6%
- Net margin
- −67.0%
- Return on equity
- −60.2%
- Return on assets
- −13.5%
- Return on capital (ROCE)
- −57.0%
- Liabilities / assets
- 77.6%
- Debt / equity
- 3.46×
- Book value / share
- $1.94
- Revenue growth (YoY)
- 190.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -9.00distress
- Accruals / assets
- 27.6%high accruals
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bird Jeffrey WDirector | Jul 2, 2020 | D | 20,475 | $18.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 2, 2020
- Other material eventJun 17, 2020
- Shareholder voteJun 15, 2020
- Results of operationsMay 11, 2020
- Entered a material agreement · Amended charter or bylawsMay 7, 2020
- Other material eventMay 5, 2020
- Other material eventApr 9, 2020
- Results of operationsFeb 26, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJul 13, 2020
- 4Jul 6, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
- 4FORM 4 SUBMISSIONJul 2, 2020
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.