Portola pharmaceuticals, inc. (PTLA)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Sep'12Jun'12
Revenues:
Total revenues

120,860

116,640

102,690

80,068

55,655

40,130

34,635

24,286

24,062

22,546

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Cost of sales

41,548

44,378

27,226

28,834

24,895

18,081

5,835

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development

115,132

124,627

144,230

158,820

191,722

216,205

235,235

250,271

233,123

203,701

191,219

223,155

218,686

246,854

250,658

211,854

219,331

200,376

175,284

158,659

135,342

123,639

111,561

97,869

89,719

79,286

66,597

61,597

0

0

0

Selling, general and administrative

220,303

218,919

199,556

186,298

172,657

151,164

137,450

127,514

107,629

91,109

77,090

61,790

58,505

58,235

56,232

52,747

44,615

38,869

34,938

31,291

27,316

23,552

21,371

18,854

17,625

15,423

13,533

12,685

0

0

0

Total operating expenses

376,983

387,924

371,012

373,952

389,274

385,450

378,625

379,588

341,503

295,225

268,464

284,945

277,191

305,089

306,890

264,601

263,946

239,245

210,222

189,950

162,658

147,191

132,932

116,723

107,344

94,709

80,130

74,282

0

0

0

Loss from operations

-256,123

-271,284

-268,322

-293,884

-333,619

-345,320

-343,990

-355,302

-317,441

-272,679

-242,028

-253,015

-244,817

-269,585

-280,665

-244,786

-245,977

-227,175

-200,155

-180,368

-153,046

-137,566

-123,662

-107,114

-97,549

-84,178

-70,917

-970

0

0

0

Interest and other (expense) income, net

5,528

9,698

12,351

14,322

12,129

13,516

6,833

3,572

1,620

-1,338

1,449

1,193

1,614

1,533

846

845

1,046

305

499

77

-266

441

731

1,426

1,613

826

1,139

-496

0

0

0

Interest expense

32,956

31,290

29,115

27,074

22,640

18,740

16,002

13,193

12,545

11,603

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-283,551

-292,876

-285,086

-306,636

-344,130

-350,544

-353,159

-364,923

-328,366

-285,620

-248,883

-256,978

-244,903

-268,113

-279,454

-243,576

-244,566

-226,505

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income attributable to noncontrolling interest

-2,273

-2,213

-2,551

-2,425

71

-321

297

166

183

470

2,043

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Portola

-281,278

-290,663

-282,535

-304,211

-344,201

-350,223

-353,456

-365,089

-328,549

-286,090

-248,150

-258,103

-245,788

-269,043

-281,307

-243,576

-244,566

-226,505

-199,656

-180,291

-153,312

-137,125

-122,931

-105,688

-95,936

-83,352

-69,778

-1,466

0

0

0

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Earnings Per Share [Abstract]
Basic and diluted (in dollars per share)

-0.88

-1.24

-0.68

-0.97

-1.17

-1.34

-1.08

-1.61

-1.28

-1.44

-1.41

-1.22

-0.74

-0.95

-1.64

-1.02

-1.15

-1.24

-1.05

-1.12

-0.95

-0.82

-0.86

-0.76

-0.75

11.29

-0.53

-1.47

-12.94

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8.38

1.71

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8.38

1.67

Shares used to compute net loss per share attributable to Portola common stockholders:
Basic and diluted (in shares)

78,171

78,004

73,017

68,128

67,070

66,509

66,165

65,884

65,509

65,348

58,940

57,050

56,692

56,616

56,508

56,399

56,397

53,674

52,576

52,147

49,527

48,277

41,402

41,228

41,001

40,085

35,200

14,681

1,401

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,370

1,355

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,370

1,985

Product revenue, net
Total revenues

116,919

111,644

97,339

68,772

43,873

24,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration and license revenue
Total revenues

3,941

4,996

5,351

11,296

11,782

16,013

0

0

0

-

-

-

32,374

35,504

26,225

19,815

17,969

12,070

10,067

9,582

9,612

9,625

9,270

9,609

9,795

10,531

9,213

73,312

0

0

0