Markets /MDCO MDCO MDCO Full chart Compare Add to watchlist Set alert Price alert · MDCO Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for MDCO yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Expenses: $66.78MExpenses → Gross Loss: $1.12MExpenses → Selling, General & Admin: $52.21MExpenses → Research & Development: $133.01MExpenses → Other Operating Expenses: $5.07MExpenses → Interest Expense: $49.41MIncome Tax Benefit → Expenses: $50.89MNet Loss → Expenses: $123.16MRevenue → Cost of Revenue: $6.14MOther Income$66.78MIncome Tax Benefit$50.89MNet Loss$123.16MCost of Revenue$7.25MExpenses$240.82MGross Loss$1.12MSelling, General & Admin$52.21MResearch & Development$133.01MOther Operating Expenses$5.07MInterest Expense$49.41MRevenue$6.14M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it MDCO annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue6.14M44.79M143.16M294.55M659.69M Gross Profit-1.12M-2.40M82.51M190.56M426.36M Operating Income-191.41M-665.10M-222.08M-180.13M-2.37M Net Income-123.16M-708.37M-119.12M-352.76M-32.21M Earnings per Diluted Share-1.68-9.79-1.63-5.28-0.49 Balance sheet Full balance sheet How to read it MDCO annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents245.02M156.90M546.87M374.60M372.19M Total Assets841.69M872.98M1.71B1.80B1.89B Total Liabilities863.95M848.07M1.05B1.05B965.61M Total Debt792.75M649.20M677.33M567.58M246.68M Shareholders Equity-22.26M24.91M652.50M732.24M920.57M Cash flow Full cash flow How to read it MDCO annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations-261.80M-368.29M-323.31M-197.97M67.31M Net Cash Flow from Investing179.05M-4.55M425.70M-123.51M-84.76M Net Cash Flow from Financing172.63M-17.07M70.58M324.83M8.83M Capital Expenditure-7.00K-4.53M-12.18M-114.92M-22.29M Net Cash Flow / Change in Cash & Cash Equivalents88.12M-389.97M172.27M2.43M-5.99M
