Medivation Inc (MDVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 116,400 | 144,519 | 180,147 | 70,636 | 88,371 |
Marketable Securities | 224,854 | 199,948 | 199,939 | 74,996 | 74,979 |
Receivables | 17,082 | 14,501 | 14,515 | 12,545 | 14,137 |
TOTAL | $371,351 | $372,459 | $404,152 | $168,189 | $182,451 |
Non-Current Assets | |||||
PPE Net | 13,585 | 12,525 | 3,744 | 720 | 677 |
Other Non-Current Assets | 14,049 | 11,702 | 12,886 | 6,208 | 5,139 |
TOTAL | $27,634 | $24,227 | $16,630 | $6,928 | $5,816 |
Total Assets | $398,985 | $396,686 | $420,782 | $175,117 | $188,267 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,320 | 10,016 | 10,659 | 5,588 | 5,311 |
Accrued Expenses | 50,165 | 46,868 | 33,888 | 24,284 | 27,146 |
Other current liabilities | 513 | 189 | 1,097 | N/A | 839 |
TOTAL | $84,022 | $91,583 | $110,533 | $89,634 | $93,058 |
Non-Current Liabilities | |||||
Deferred Revenues | 29,024 | 34,510 | 64,889 | 59,762 | 59,762 |
aiOther Non-Current Liabilities | 198,018 | 192,698 | 187,868 | 653 | 628 |
TOTAL | $219,786 | $221,722 | $229,425 | $84,162 | $99,078 |
Total Liabilities | $303,808 | $313,305 | $339,958 | $173,796 | $192,136 |
Shareholders' Equity | |||||
Shares Outstanding, K | 148,587 | 147,329 | 145,003 | 144,059 | 139,652 |
Common Shares | 742 | 367 | 362 | 714 | 349 |
Retained earnings | -259,888 | -255,351 | -249,851 | -250,291 | -239,420 |
Other shareholders' equity | -6 | 3 | -7 | 13 | 11 |
TOTAL | $95,177 | $83,381 | $80,824 | $1,321 | $-3,869 |
Total Liabilities And Equity | $398,985 | $396,686 | $420,782 | $175,117 | $188,267 |