Medivation Inc (MDVN) Financial Statements (2024 and earlier)

Company Profile

Business Address 525 MARKET STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317,361,000225,853,000488,944,000497,507,000568,636,000502,677,000
Cash and cash equivalents317,361,000225,853,000488,944,000421,150,000568,636,000502,677,000
Short-term investments   76,357,000  
Restricted cash and investments1,140,000930,000930,000616,000930,000203,000
Deferred tax assets   22,353,0009,533,00020,035,00021,987,000
Other undisclosed current assets211,009,000407,435,000293,558,000215,797,000139,434,000197,001,000
Total current assets:529,510,000634,218,000805,785,000723,453,000729,035,000721,868,000
Noncurrent Assets
Property, plant and equipment59,849,00058,142,00049,018,00044,291,00042,031,00041,161,000
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)662,942,000662,942,000111,000,000111,000,000111,000,000111,000,000
Goodwill18,643,00018,643,00010,000,00010,000,00010,000,00010,000,000
Intangible assets, net (excluding goodwill)644,299,000644,299,000101,000,000101,000,000101,000,000101,000,000
Restricted cash and investments11,996,00012,206,00012,206,00012,723,00012,409,00011,562,000
Other noncurrent assets8,037,0007,072,0006,957,0006,355,00011,845,00010,852,000
Deferred tax assets, net53,148,00057,011,00035,628,00032,868,00018,531,00015,176,000
Total noncurrent assets:795,972,000797,373,000214,809,000207,237,000195,816,000189,751,000
TOTAL ASSETS:1,325,482,0001,431,591,0001,020,594,000930,690,000924,851,000911,619,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76,360,000119,728,00071,352,00069,117,00052,897,00070,063,000
Interest and dividends payable  305,00063,0001,101,0003,396,0001,698,000
Taxes payable  32,565,0003,461,000 2,0002,106,000
Employee-related liabilities15,988,00029,215,00024,372,00019,285,00011,166,00033,272,000
Accounts payable23,791,00022,696,00012,621,00012,754,00012,212,00010,492,000
Accrued liabilities36,581,00034,947,00030,835,00035,977,00026,121,00022,495,000
Debt    316,898,000738,000 
Business combination, contingent consideration, liability4,924,0004,900,00010,000,00010,000,00010,000,00010,000,000
Deferred revenue and credits    565,0001,411,0002,822,000
Other undisclosed current liabilities45,745,000141,475,000136,141,000(117,871,000)38,799,00036,767,000
Total current liabilities:127,029,000266,103,000217,493,000278,709,000103,845,000119,652,000
Noncurrent Liabilities
Long-term debt and lease obligation     225,007,000222,140,000
Long-term debt, excluding current maturities     225,007,000222,140,000
Liabilities, other than long-term debt280,961,000275,403,000114,528,000107,538,000105,705,000101,827,000
Deferred tax liabilities, net      10,000
Other liabilities12,658,00013,035,00011,729,0006,525,0005,705,0005,817,000
Business combination, contingent consideration, liability268,303,000262,368,000102,799,000101,013,000100,000,00096,000,000
Other undisclosed noncurrent liabilities17,278,00017,406,00016,905,00016,920,00019,240,00018,701,000
Total noncurrent liabilities:298,239,000292,809,000131,433,000124,458,000349,952,000342,668,000
Total liabilities:425,268,000558,912,000348,926,000403,167,000453,797,000462,320,000
Equity
Equity, attributable to parent900,214,000872,679,000671,668,000527,523,000471,054,000449,299,000
Common stock1,646,0001,639,0001,636,000799,000786,000781,000
Additional paid in capital707,870,000684,841,000626,340,000561,759,000531,095,000506,227,000
Accumulated other comprehensive loss(317,000)  (34,000)  
Retained earnings (accumulated deficit)191,015,000186,199,00043,692,000(35,001,000)(60,827,000)(57,709,000)
Total equity:900,214,000872,679,000671,668,000527,523,000471,054,000449,299,000
TOTAL LIABILITIES AND EQUITY:1,325,482,0001,431,591,0001,020,594,000930,690,000924,851,000911,619,000

Income Statement (P&L) (USD)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Operating expenses(174,414,000)(156,348,000)(121,680,000)(122,002,000)(128,615,000)(131,253,000)
Other undisclosed operating income182,497,000377,748,000260,665,000175,657,000129,188,000274,730,000
Operating income (loss):8,083,000221,400,000138,985,00053,655,000573,000143,477,000
Nonoperating expense(889,000)(460,000)(14,135,000)(13,229,000)(5,471,000)(5,501,000)
Other nonoperating income (expense)(209,000)28,000159,000(82,000)126,00068,000
Interest and debt expense(680,000)11,995,000(14,294,000)(13,177,000)(5,913,000)(5,892,000)
Income (loss) from continuing operations before equity method investments, income taxes:6,514,000232,935,000110,556,00027,249,000(10,811,000)132,084,000
Other undisclosed income (loss) from continuing operations before income taxes680,000(11,995,000)14,294,00013,177,0005,913,0005,892,000
Income (loss) from continuing operations before income taxes:7,194,000220,940,000124,850,00040,426,000(4,898,000)137,976,000
Income tax expense (benefit)(2,378,000)(78,433,000)(45,340,000)(14,600,000)1,780,00026,229,000
Income (loss) from continuing operations:4,816,000142,507,00079,510,00025,826,000(3,118,000)164,205,000
Income (loss) before gain (loss) on sale of properties:4,816,000142,507,00079,510,00025,826,000(3,118,000)164,205,000
Net income (loss) available to common stockholders, basic:4,816,000142,507,00079,510,00025,826,000(3,118,000)164,205,000
Other undisclosed net income available to common stockholders, diluted  3,629,000   14,030,000
Net income (loss) available to common stockholders, diluted:4,816,000146,136,00079,510,00025,826,000(3,118,000)178,235,000

Comprehensive Income (USD)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income (loss):4,816,000142,507,00079,510,00025,826,000(3,118,000)164,205,000
Other comprehensive income (loss)(317,000) 34,000(34,000)  
Comprehensive income (loss), net of tax, attributable to parent:4,499,000142,507,00079,544,00025,792,000(3,118,000)164,205,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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