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Medidata Solutions (MDSO)

Medidata Solutions (MDSO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Medidata Solutions is a leading global provider of hosted clinical development solutions that enhance the efficiency of customers' clinical development processes and optimize their research and development investments. Medidata products and services allow customers to achieve clinical results more efficiently and effectively by streamlining the design, planning and management of key aspects of the clinical development process, including protocol development (Medidata Designer), investigator benchmarking and budgeting (Medidata Grants Manager), contract research organization (CRO) benchmarking and budgeting (Medidata CRO Contractor), and the capture, management, analysis and reporting of clinical trial data (Medidata Rave). Medidata's diverse customer base spans pharmaceutical, biotechnology and medical device companies, academic institutions, CROs and other research organizations, and includes some top global pharmaceutical companies.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 180,460 173,500 167,190 163,410 155,910
Sales Growth +4.01% +3.77% +2.31% +4.81% +4.50%
Net Income 7,890 11,150 14,320 10,690 16,590
Net Income Growth -29.24% -22.14% +33.96% -35.56% +60.60%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 1,023,770 996,700 913,210 867,790 1,102,790
Total Assets Growth +2.72% +9.14% +5.23% -21.31% +2.49%
Total Liabilities 363,310 359,980 281,760 273,800 541,430
Total Liabilities Growth +0.93% +27.76% +2.91% -49.43% -2.23%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow 30,410 6,080 89,180 57,250 23,780
Operating Cash Flow Growth +400.16% -93.18% +55.77% +140.75% +377.51%
Net Cash Flow 33,680 3,620 -130,200 -153,820 -117,020
Change in Net Cash Flow +830.39% +102.78% +15.36% -31.45% -989.57%
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