MEDIVATION, INC. company info

CIK 1011835
IRS Number 133863260
State of incorporation DE
Business address 525 MARKET STREET
36TH FLOOR
SAN FRANCISCO
CA
94105
Mail address 525 MARKET STREET
36TH FLOOR
SAN FRANCISCO
CA
94105

Short summary

MEDIVATION, INC. is a California company, with head office located at 525 Market Street San Francisco, California 94105. The company achieved a record breaking net income in 2014 - 276.45 million USD. In 2015 the company owned a total of 1.66 billion USD worth of assets, including 605.61 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.66 billion USD.

MEDIVATION, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Selling, General and Administrative Expense 28.9823.0129.89112.28176.23239.07296.55
Research and development 87.7372.2373.4395.63118.95189.57232.10
Operating Expenses 116.7195.23103.32207.91295.18428.64528.65
Operating Income (Loss) -47.46-32.73-42.93-26.21-22.24281.85414.61
Other Nonoperating Income (Expense) 0.980.26-0.34-0.28-0.200.040.28
Income Tax Expense (Benefit) 8.271.57-4.330.010.12-16.26136.59
Net income -54.75-34.04-38.84-41.26-42.61276.45244.73

MEDIVATION, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 71.4526.80182.29144.52100.99290.04421.15267.76
Deferred income taxes 3.805.5421.99
Property, Plant and Equipment, Gross 1.852.1419.8947.2457.0182.16
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.991.423.577.5612.7121.16
Goodwill 1018.64
Intangible Assets, Net (Excluding Goodwill) 101101
Other Assets, Noncurrent 2.765.406.3715.976.367.33
Total assets 208.31396.69357.91483.25930.691,659.51
Current assets 203.92372.46325.32415.63723.45605.61
Accounts payable 6.2910.023.949.2912.7519.66
Taxes Payable, Current 0.0032.57
Total current liabilities 90.7191.5886.8387.31278.71140.10
Deferred Revenue, Noncurrent 113.3929.028.474.23
Deferred income taxes 3.805.540.01
Total liabilities 205.39313.31296.28339.92403.171,125.83
Common Stock, Value, Issued 0.350.370.750.770.801.66
Retained Earnings (Accumulated Deficit) -229.38255.35-323.62-299.91-35.00-212.91
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.000.000.010.02-0.03-0.55

MEDIVATION, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income -54.75-34.04-38.84-41.26-42.61276.45244.73
Depreciation and amortization 0.310.470.431.613.455.247.02
Deferred Income Tax Expense (Benefit) -37.23-8.27
Accounts payable -2.33-1.612.36-3.75
Deferred revenue 110103
Net Cash Provided by (Used in) Operating Activities -7.59-75.06-76.12-102.72-68.21
Payments to Acquire Property, Plant, and Equipment 0.630.200.2913.977.5410.5419.46
Net Cash Provided by (Used in) Investing Activities -72.57122.4219.84-166.93216.83
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -166.93216.83-17.41-430.99
Proceeds from Stock Plans 15.7322.058.8733.8821.46
Proceeds from Issuance of Common Stock 62.06
Net Cash Provided by (Used in) Financing Activities 66.162.9018.69270.818.87
Cash and Cash Equivalents, Period Increase (Decrease) -13.9950.25-37.581.17157.49273.89-276.82