Current cash The Medicines Company - the sum of all of the cash a company has on the date of report. Current cash The Medicines Company is 265 850 000 € Current debt The Medicines Company is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt The Medicines Company is 423 141 000 € Total debt The Medicines Company is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt The Medicines Company is 956 810 000 €
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-650 519.16 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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650 519.16 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-57 276 485.50 € |
-44 799 957.31 € |
-41 059 238.81 € |
-23 870 413.29 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-69 059 562.12 € |
-56 050 112.22 € |
-55 872 782.75 € |
-39 641 536.36 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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39 917 797.01 € |
26 237 295.06 € |
25 209 717.44 € |
27 729 662.54 € |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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57 276 485.50 € |
44 799 957.31 € |
41 059 238.81 € |
23 870 413.29 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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304 940 423.18 € |
356 177 440.25 € |
240 887 151.99 € |
275 143 472.34 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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837 433 755.51 € |
892 502 022.45 € |
780 112 470.99 € |
785 556 485.72 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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248 121 261.05 € |
297 980 708.14 € |
186 416 205.37 € |
222 417 821.03 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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394 922 996.13 € |
59 698 432.73 € |
58 934 049.39 € |
54 515 745.64 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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893 003 211.53 € |
856 915 731.07 € |
850 474 004.75 € |
806 335 766.35 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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106.64 % |
96.01 % |
109.02 % |
102.65 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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-55 569 456.02 € |
35 586 291.38 € |
-70 361 533.76 € |
-20 779 280.63 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-56 662 365.54 € |
-45 522 341.58 € |
-46 500 453.60 € |
-36 424 406.45 € |
