MEDIVATION, INC.: 10-Q filed 2014-11-06
What MEDIVATION, INC. reported in its quarterly report filed 2014-11-06 (fiscal Q3 2014): 33 published measures, 98 facts as tagged in accession 0001193125-14-401124.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-06
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-401124 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDIVATION, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 618,184,000 | USD | |
| At 2013-12-31 | 392,650,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 368,938,000 | USD | |
| At 2013-12-31 | 315,703,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 249,246,000 | USD | |
| At 2013-12-31 | 76,947,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 321,053,000 | USD | |
| At 2013-12-31 | 228,788,000 | USD | |
| At 2013-09-30 | 157,968,000 | USD | |
| At 2012-12-31 | 71,301,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 77,993,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 112,247,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | -13,313,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | -45,381,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 9,223,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 6,321,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -221,914,000 | USD | |
| At 2013-12-31 | -334,161,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 77,056,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 76,629,000 | shares | 273 |
| 2013-06-29 to 2013-09-30 | 75,255,000 | shares | 94 |
| 2013-01-01 to 2013-09-30 | 75,032,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 81,223,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 80,724,000 | shares | 273 |
| 2013-06-29 to 2013-09-30 | 75,255,000 | shares | 94 |
| 2013-01-01 to 2013-09-30 | 75,032,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.46 | USD/shares | 273 |
| 2013-06-29 to 2013-09-30 | -0.18 | USD/shares | 94 |
| 2013-01-01 to 2013-09-30 | -0.6 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.96 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 1.39 | USD/shares | 273 |
| 2013-06-29 to 2013-09-30 | -0.18 | USD/shares | 94 |
| 2013-01-01 to 2013-09-30 | -0.6 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,419,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,971,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | 58,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | 123,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 41,075,000 | USD | |
| At 2013-12-31 | 17,035,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,957,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,799,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | 9,201,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | 25,628,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 91,883,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 138,369,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | -7,998,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | -30,266,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 550,471,000 | USD | |
| At 2013-12-31 | 353,979,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 114,074,000 | USD | |
| At 2013-12-31 | 95,689,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,356,000 | USD | |
| At 2013-12-31 | 3,290,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 108,595,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 297,388,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | 68,025,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | 206,596,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 63,165,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 165,695,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | 39,288,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | 124,746,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 45,430,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 131,693,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | 28,737,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | 81,850,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 77,567,195 | shares | |
| At 2013-12-31 | 75,803,020 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 470,384,000 | USD | |
| At 2013-12-31 | 410,350,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 49,508,000 | USD | |
| At 2013-12-31 | 22,398,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 8,433,000 | USD | |
| At 2013-12-31 | 5,363,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 15,076,000 | USD | |
| At 2013-12-31 | 11,737,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 18,060,000 | USD | |
| At 2013-12-31 | 11,600,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 20,918,000 | USD | |
| At 2013-12-31 | 17,981,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 86,412,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 122,218,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | -13,255,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | -45,258,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 77,993,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 112,247,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | -13,307,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | -45,396,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,603,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,474,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 55,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -76,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | -132,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | -123,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,471,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -16,151,000 | USD | 273 |
| 2013-06-29 to 2013-09-30 | -5,257,000 | USD | 94 |
| 2013-01-01 to 2013-09-30 | -14,992,000 | USD | 273 |
Inspect the source
- Entity
- MEDIVATION, INC. / CIK 0001011835
- Captured
- SEC response SHA-256
93d485164affc43d4d27d91698b6e317cef3c690aa45ae1f6dc7dfc4f4bf810a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001011835.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))