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CIK 1269021

Portola Pharmaceuticals, Inc.
CIK 0001269021 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
87.0
composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-01 · FY 2019-12-31 · TRIGGERED74.9

Earnings quality

Beneish M-Score -0.88 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-02-28) ↗
Evidence — inputs and thresholds
{
  "m_score": -0.88,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.887,
    "AQI": 2.688,
    "SGI": 2.907,
    "DEPI": 0.901,
    "SGAI": 0.498,
    "LVGI": 2.135,
    "TATA": -0.091
  },
  "defaulted_to_neutral": [
    "DSRI"
  ],
  "sloan_accruals": -0.1093,
  "inputs": {
    "revenue_t": 116640000,
    "revenue_t1": 40130000,
    "total_assets_t": 578483000,
    "net_income_t": -290663000,
    "cfo_t": -237923000
  },
  "stale": false,
  "latest_filing_period": "2019-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1269021/000162828020002568/0001628280-20-002568-index.htm",
    "form": "10-K",
    "filed": "2020-02-28"
  }
}
P-13 · FY 2019-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-02-28) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2019-12-31": -8.67,
    "2018-12-31": -18.427,
    "2017-12-31": -23.501,
    "2016-12-31": -4419.426
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -9.004,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -271284000,
    "interest_expense_t": 31290000
  },
  "stale": false,
  "latest_filing_period": "2019-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1269021/000162828020002568/0001628280-20-002568-index.htm",
    "form": "10-K",
    "filed": "2020-02-28"
  }
}
P-12 · FY 2019-12-31 · CLEAN27.7

Restatement predictor

F-Score 0.83 — at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2020-02-28) ↗
Evidence — inputs and thresholds
{
  "f_score": 0.831,
  "probability": 0.00307,
  "components": {
    "rsst": -0.1093,
    "drec": null,
    "dinv": -0.0078,
    "soft": 0.6206,
    "dcs": 1.9066,
    "droa": 0.4039,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2019-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1269021/000162828020002568/0001628280-20-002568-index.htm",
    "form": "10-K",
    "filed": "2020-02-28"
  }
}