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Medidata Solutions Inc (NASDAQ:MDSO)

41.10
BATS BZX Real-Time Price
As of 1:55pm ET
 -0.67 / -1.60%
Today’s Change
30.22
Today|||52-Week Range
61.31
-16.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash32.7M22.5M39.5M49.8M
 
 
 
 
 
Short Term Investment Cash-12.5M-10.4M17.2M10.0M
 
 
 
 
 
Cash & Short Term Investments122.6M241.4M272.8M269.9M
 
 
 
 
 
 
ReceivablesReceivables42.4M45.5M68.5M90.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.3M3.6M2.8M1.7M
 
 
 
 
 
Other Current Assets15.5M14.0M13.8M21.1M
 
 
 
 
 
Current Assets182.7M304.5M357.9M383.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.1M66.8M70.8M91.8M
 
 
 
 
 
Depreciation-31.6M-25.6M-32.3M-40.8M
 
 
 
 
 
Intangible Assets17.1M16.4M20.8M20.0M
 
 
 
 
 
Other Assets20.0M27.0M28.8M26.3M
 
 
 
 
 
Total Assets224.6M573.4M622.2M687.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M7.5M3.7M6.3M
 
 
 
 
 
Short Term Debt55.0K--46.0K0.00
 
 
 
Accrued Expenses6.7M12.3M10.8M13.7M
 
 
 
 
 
Other Current Liabilities57.0M64.9M73.7M89.3M
 
 
 
 
 
Other Liabilities74.2M100.2M94.8M121.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.0K229.7M240.9M252.8M
 
 
 
 
 
Deferred Taxes-10.4M-5.3M-7.8M-11.7M
 
 
 
 
 
Other Liabilities3.3M10.6M20.2M26.1M
 
 
 
 
 
Total Liabilities82.5M347.5M357.5M403.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.1M225.8M264.7M284.2M
 
 
 
 
 
Total Shareholder Equity142.1M225.8M264.7M284.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.1M53.6M54.4M56.3M
 
 
 
 
 
 
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