Health Care: Drugs

Medivation Inc (MDVN: NASDAQ)

$81.43 0.01 | 0.01%
09/26/16 - 02:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 225.85M 502.68M 228.79M 71.30M
Receivables 391.56M 184.74M 107.21M 35.46M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 634.22M 721.87M 353.98M 344.22M
Property, Plant & Equipment, Gross 74.43M 50.86M 22.40M 15.40M
Accumulated Depreciation & Depletion 16.29M 9.70M 5.36M 2.13M
Property, Plant & Equipment, Net 58.14M 41.16M 17.04M 13.26M
Intangibles 644.30M 101.00M 0.00 0.00
Other Non-Current Assets 19.28M 22.41M 21.64M 14.39M
Total Non-Current Assets 797.37M 189.75M 38.67M 27.65M
Liabilities & Shareholder Equity
Total Assets 1.43B 911.62M 392.65M 371.87M
Accounts Payable 60.86M 29.07M 9.67M 2.07M
Short Term Debt 75.00M 698.00K 0.00 0.00
Other Current Liabilities 37.47M 43.17M 0.00 0.00
Total Current Liabilities 266.10M 119.65M 95.69M 84.89M
Long Term Debt 0.00 222.14M 208.41M 196.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 275.40M 101.82M 11.60M 17.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 292.81M 342.67M 220.01M 213.34M
Total Liabilities 558.91M 462.32M 315.70M 298.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 872.68M 449.30M 76.95M 73.64M
Common Par 1.64M 781.00K 758.00K 748.00K
Additional Paid In Capital 684.84M 506.23M 410.35M 364.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 186.20M -57.71M -334.16M -291.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 33.00K
Total Capitalization 872.68M 671.44M 285.36M 269.65M
Total Equity 872.68M 449.30M 76.95M 73.64M
Total Liabilities & Stock Equity 1.43B 911.62M 392.65M 371.87M
Total Common Shares Outstanding 163.91M 156.23M 151.61M 149.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 160.34M 153.86M 150.33M 146.96M
Diluted Weighted Shares Outstanding 169.32M 170.00M 150.33M 146.96M
Number of Employees 628 485 370 257
Number of Part-Time Employees 0 0 0 0

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