Medivation Inc
(MDVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,783 | 502,880 | 228,788 | 71,644 | 70,636 |
| Marketable Securities | N/A | N/A | N/A | 224,939 | 74,996 |
| Receivables | 391,558 | 184,737 | 107,210 | 35,458 | 12,545 |
| Income taxes - deferred | N/A | 21,987 | 5,541 | N/A | N/A |
| TOTAL | $634,218 | $721,868 | $353,979 | $344,216 | $168,189 |
| Non-Current Assets | |||||
| PPE Net | 58,142 | 41,161 | 17,035 | 13,262 | 720 |
| Intangibles | 662,942 | 111,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 76,289 | 37,590 | 21,636 | 14,388 | 6,208 |
| TOTAL | $797,373 | $189,751 | $38,671 | $27,650 | $6,928 |
| Total Assets | $1,431,591 | $911,619 | $392,650 | $371,866 | $175,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,203 | 106,128 | 78,758 | 51,024 | 5,588 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 24,284 |
| Other current liabilities | 4,900 | 10,000 | N/A | N/A | N/A |
| TOTAL | $266,103 | $119,652 | $95,689 | $84,886 | $89,634 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 2,822 | 16,931 | 33,862 | 59,762 |
| Other Non-Current Liabilities | 275,403 | 323,957 | 220,014 | 204,870 | 653 |
| TOTAL | $292,809 | $342,668 | $220,014 | $213,335 | $84,162 |
| Total Liabilities | $558,912 | $462,320 | $315,703 | $298,221 | $173,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,234 | 156,466 | 152,668 | 149,568 | 144,059 |
| Common Shares | 1,639 | 1,562 | 758 | 748 | 714 |
| Retained earnings | 186,199 | -57,709 | -334,161 | -291,548 | -250,291 |
| Other shareholders' equity | 0 | 0 | 0 | 33 | 13 |
| TOTAL | $872,679 | $449,299 | $76,947 | $73,645 | $1,321 |
| Total Liabilities And Equity | $1,431,591 | $911,619 | $392,650 | $371,866 | $175,117 |