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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,788 | 157,968 | 101,330 | 111,867 | 71,644 |
| Marketable Securities | N/A | 84,998 | 144,956 | 159,957 | 224,939 |
| Receivables | 107,210 | 67,584 | 64,319 | 40,142 | 35,458 |
| Income taxes - deferred | 5,541 | N/A | N/A | N/A | N/A |
| TOTAL | $353,979 | $327,891 | $325,316 | $325,035 | $344,216 |
| Non-Current Assets | |||||
| PPE Net | 17,035 | 17,097 | 16,324 | 16,472 | 13,262 |
| Other Non-Current Assets | 21,636 | 16,054 | 16,268 | 14,286 | 14,388 |
| TOTAL | $38,671 | $33,151 | $32,592 | $30,758 | $27,650 |
| Total Assets | $392,650 | $361,042 | $357,908 | $355,793 | $371,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,758 | 5,474 | 3,944 | 3,157 | 51,024 |
| Accrued Expenses | N/A | 61,755 | 57,485 | 54,927 | N/A |
| TOTAL | $95,689 | $84,160 | $86,825 | $91,946 | $84,886 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,931 | 16,931 | 25,396 | 33,862 | 33,862 |
| Other Non-Current Liabilities | 220,014 | 212,313 | 209,451 | 207,271 | 204,870 |
| TOTAL | $220,014 | $216,546 | $209,451 | $207,271 | $213,335 |
| Total Liabilities | $315,703 | $300,706 | $296,276 | $299,217 | $298,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,668 | 150,911 | 150,424 | 149,954 | 149,568 |
| Common Shares | 758 | 754 | 751 | 750 | 748 |
| Retained earnings | -334,161 | -336,929 | -323,616 | -318,718 | -291,548 |
| Other shareholders' equity | 0 | 18 | 12 | 16 | 33 |
| TOTAL | $76,947 | $60,336 | $61,632 | $56,576 | $73,645 |
| Total Liabilities And Equity | $392,650 | $361,042 | $357,908 | $355,793 | $371,866 |