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MEDICINES CO /DE

EDGAR

MDCO Filing (4) · filed 2019-12-31

154 filing records in this dataset, filed from 2000-09-19 to 2019-12-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-60.7 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -159309000 USD Source
Operating Cash Flow: -98598000 USD Source

Free cash flow

-60.7 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -159309000 USD Source
Operating Cash Flow: -98598000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 266 million USD 2019-09-30 Source
Exact value

265900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 79.6 million shares 2019-09-30 Source
Exact value

79608051 shares

Reported share-count change

7.78% · 5.74 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

73864822 shares · 2018-09-30· Source
79608051 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 0 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 0 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source

Net income

-236 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -42474000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -59865000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -60055000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -73994000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-198 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -261795000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -222768000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -49823000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -98598000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -49823000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -159309000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -98598000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

0 USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 7000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 7000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-198 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -261795000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -222768000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -49823000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -98598000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -49823000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -159309000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -98598000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 7000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 7000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 0 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-31.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 11 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-86.3%

Prior period

USD 44.79 million

2017-01-01 – 2017-12-31
Current period

USD 6.14 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

6138000 − 44789000 = -38651000 USD

44789000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
6138000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Year-over-year change in Revenue: -38651000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6138000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#569727 Filing: 000111348119000005 Input fundies:Revenue: 44789000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#567406 Filing: 000111348119000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 585.22 million

Prior period

−USD 708.37 million

2017-01-01 – 2017-12-31
Current period

−USD 123.16 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-123156000 − -708373000 = 585217000 USD

-708373000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-123156000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Year-over-year change in Net income: 585217000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -123156000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#496700 Filing: 000111348119000005 Input fundies:NetIncome: -708373000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#495930 Filing: 000111348119000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 106.49 million

Prior period

−USD 368.29 million

2017-01-01 – 2017-12-31
Current period

−USD 261.8 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-261795000 − -368288000 = 106493000 USD

-368288000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-261795000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Year-over-year change in Operating cash flow: 106493000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -261795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494943 Filing: 000111348119000005 Input fundies:OperatingCashFlow: -368288000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494730 Filing: 000111348119000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.8%

Prior period

USD 4.53 million

2017-01-01 – 2017-12-31
Current period

USD 7,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

7000 − 4525000 = -4518000 USD

4525000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
7000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Year-over-year change in Capital expenditure: -4518000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#524286 Filing: 000111348119000005 Input fundies:CapitalExpenditure: 4525000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#524076 Filing: 000111348119000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 6.14 million 100% of revenue
Cost of revenue USD 7.26 million 118% of revenue
Operating expenses USD 185.22 million 3,018% of revenue
Other operating costs Derived USD 5.07 million 83% of revenue
Operating income −USD 191.41 million −3,118% of revenue
Tax, interest and other Derived −USD 68.26 million −1,112% of revenue
Net income −USD 123.16 million −2,006% of revenue

Cash

Operating cash flow −USD 261.8 million −4,265% of revenue
Capital expenditure USD 7,000 0.1% of revenue
Free cash flow Derived −USD 261.8 million −4,265% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 106% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 9.2%85%
2013 96%
2014 Operating loss: operating costs were 104% of revenue.
2015 Operating loss: operating costs were 163% of revenue.
2016 Operating loss: operating costs were 255% of revenue.
2017 Operating loss: operating costs were 1,585% of revenue.
2018 Operating loss: operating costs were 3,218% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	404241000	429590000 Derived	-25349000	50880000 Derived	-76229000	609000 Derived	Source 2009-01-01 – 2009-12-31: 404241000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -25349000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -76229000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 951000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 342000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	437645000	373230000 Derived	64415000	-40220000 Derived	104635000	67127000 Derived	Source 2010-01-01 – 2010-12-31: 437645000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 64415000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 104635000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 67467000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 340000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	484732000	426663000 Derived	58069000	-69808000 Derived	127877000	95106000 Derived	Source 2011-01-01 – 2011-12-31: 484732000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 58069000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 127877000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 96375000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1269000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	558588000	475515000 Derived	83073000	31903000 Derived	51170000	45341000 Derived	Source 2012-01-01 – 2012-12-31: 558588000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 83073000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 51170000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 46346000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1005000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	624608000	602719000 Derived	21889000	6377000 Derived	15512000	77846000 Derived	Source 2013-01-01 – 2013-12-31: 624608000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 21889000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 15512000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 91420000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 13574000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	659690000	687796000 Derived	-28106000	4104000 Derived	-32210000	60025000 Derived	Source 2014-01-01 – 2014-12-31: 659690000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -28106000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -32210000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 67314000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 7289000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	294547000	479674000 Derived	-185127000	167629000 Derived	-352756000	-200520000 Derived	Source 2015-01-01 – 2015-12-31: 294547000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -185127000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -352756000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -197965000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2555000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	143161000	365242000 Derived	-222081000	-102963000 Derived	-119118000	-325485000 Derived	Source 2016-01-01 – 2016-12-31: 143161000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -222081000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -119118000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -323309000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2176000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	44789000	709885000 Derived	-665096000	43277000 Derived	-708373000	-372813000 Derived	Source 2017-01-01 – 2017-12-31: 44789000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -665096000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -708373000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -368288000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4525000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6138000	197549000 Derived	-191411000	-68255000 Derived	-123156000	-261802000 Derived	Source 2018-01-01 – 2018-12-31: 6138000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -191411000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -123156000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -261795000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	404241000	Revenue: 404241000 Open source
20102010-12-31	Revenue	437645000	Revenue: 437645000 Open source
20112011-12-31	Revenue	484732000	Revenue: 484732000 Open source
20122012-12-31	Revenue	558588000	Revenue: 558588000 Open source
20132013-12-31	Revenue	624608000	Revenue: 624608000 Open source
20142014-12-31	Revenue	659690000	Revenue: 659690000 Open source
20152015-12-31	Revenue	294547000	Revenue: 294547000 Open source
20162016-12-31	Revenue	143161000	Revenue: 143161000 Open source
20172017-12-31	Revenue	44789000	Revenue: 44789000 Open source
20182018-12-31	Revenue	6138000	Revenue: 6138000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-86.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	16.1%	Revenue: 404241000 Open source Revenue: 348157000 Open source
20102010-12-31	Year over year	8.3%	Revenue: 437645000 Open source Revenue: 404241000 Open source
20112011-12-31	Year over year	10.8%	Revenue: 484732000 Open source Revenue: 437645000 Open source
20122012-12-31	Year over year	15.2%	Revenue: 558588000 Open source Revenue: 484732000 Open source
20132013-12-31	Year over year	11.8%	Revenue: 624608000 Open source Revenue: 558588000 Open source
20142014-12-31	Year over year	5.6%	Revenue: 659690000 Open source Revenue: 624608000 Open source
20152015-12-31	Year over year	-55.4%	Revenue: 294547000 Open source Revenue: 659690000 Open source
20162016-12-31	Year over year	-51.4%	Revenue: 143161000 Open source Revenue: 294547000 Open source
20172017-12-31	Year over year	-68.7%	Revenue: 44789000 Open source Revenue: 143161000 Open source
20182018-12-31	Year over year	-86.3%	Revenue: 6138000 Open source Revenue: 44789000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,118.5% 2018

Net margin -2,006.5% 2018

Free cash flow margin -4,265.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-6.3%	Operating Income: -25349000 Open source Revenue: 404241000 Open source
20102010-12-31	Operating margin	14.7%	Operating Income: 64415000 Open source Revenue: 437645000 Open source
20112011-12-31	Operating margin	12%	Operating Income: 58069000 Open source Revenue: 484732000 Open source
20122012-12-31	Operating margin	14.9%	Operating Income: 83073000 Open source Revenue: 558588000 Open source
20132013-12-31	Operating margin	3.5%	Operating Income: 21889000 Open source Revenue: 624608000 Open source
20142014-12-31	Operating margin	-4.3%	Operating Income: -28106000 Open source Revenue: 659690000 Open source
20152015-12-31	Operating margin	-62.9%	Operating Income: -185127000 Open source Revenue: 294547000 Open source
20162016-12-31	Operating margin	-155.1%	Operating Income: -222081000 Open source Revenue: 143161000 Open source
20172017-12-31	Operating margin	-1,485%	Operating Income: -665096000 Open source Revenue: 44789000 Open source
20182018-12-31	Operating margin	-3,118.5%	Operating Income: -191411000 Open source Revenue: 6138000 Open source
20092009-12-31	Net margin	-18.9%	Net Income: -76229000 Open source Revenue: 404241000 Open source
20102010-12-31	Net margin	23.9%	Net Income: 104635000 Open source Revenue: 437645000 Open source
20112011-12-31	Net margin	26.4%	Net Income: 127877000 Open source Revenue: 484732000 Open source
20122012-12-31	Net margin	9.2%	Net Income: 51170000 Open source Revenue: 558588000 Open source
20132013-12-31	Net margin	2.5%	Net Income: 15512000 Open source Revenue: 624608000 Open source
20142014-12-31	Net margin	-4.9%	Net Income: -32210000 Open source Revenue: 659690000 Open source
20152015-12-31	Net margin	-119.8%	Net Income: -352756000 Open source Revenue: 294547000 Open source
20162016-12-31	Net margin	-83.2%	Net Income: -119118000 Open source Revenue: 143161000 Open source
20172017-12-31	Net margin	-1,581.6%	Net Income: -708373000 Open source Revenue: 44789000 Open source
20182018-12-31	Net margin	-2,006.5%	Net Income: -123156000 Open source Revenue: 6138000 Open source
20092009-12-31	Free cash flow margin	0.2%	Revenue: 404241000 Open source Operating Cash Flow: 951000 Open source Capital Expenditure: 342000 Open source
20102010-12-31	Free cash flow margin	15.3%	Revenue: 437645000 Open source Operating Cash Flow: 67467000 Open source Capital Expenditure: 340000 Open source
20112011-12-31	Free cash flow margin	19.6%	Revenue: 484732000 Open source Operating Cash Flow: 96375000 Open source Capital Expenditure: 1269000 Open source
20122012-12-31	Free cash flow margin	8.1%	Revenue: 558588000 Open source Operating Cash Flow: 46346000 Open source Capital Expenditure: 1005000 Open source
20132013-12-31	Free cash flow margin	12.5%	Revenue: 624608000 Open source Operating Cash Flow: 91420000 Open source Capital Expenditure: 13574000 Open source
20142014-12-31	Free cash flow margin	9.1%	Revenue: 659690000 Open source Operating Cash Flow: 67314000 Open source Capital Expenditure: 7289000 Open source
20152015-12-31	Free cash flow margin	-68.1%	Revenue: 294547000 Open source Operating Cash Flow: -197965000 Open source Capital Expenditure: 2555000 Open source
20162016-12-31	Free cash flow margin	-227.4%	Revenue: 143161000 Open source Operating Cash Flow: -323309000 Open source Capital Expenditure: 2176000 Open source
20172017-12-31	Free cash flow margin	-832.4%	Revenue: 44789000 Open source Operating Cash Flow: -368288000 Open source Capital Expenditure: 4525000 Open source
20182018-12-31	Free cash flow margin	-4,265.3%	Revenue: 6138000 Open source Operating Cash Flow: -261795000 Open source Capital Expenditure: 7000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -261.8M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	951000	Operating Cash Flow: 951000 Open source
20102010-12-31	Operating cash flow	67467000	Operating Cash Flow: 67467000 Open source
20112011-12-31	Operating cash flow	96375000	Operating Cash Flow: 96375000 Open source
20122012-12-31	Operating cash flow	46346000	Operating Cash Flow: 46346000 Open source
20132013-12-31	Operating cash flow	91420000	Operating Cash Flow: 91420000 Open source
20142014-12-31	Operating cash flow	67314000	Operating Cash Flow: 67314000 Open source
20152015-12-31	Operating cash flow	-197965000	Operating Cash Flow: -197965000 Open source
20162016-12-31	Operating cash flow	-323309000	Operating Cash Flow: -323309000 Open source
20172017-12-31	Operating cash flow	-368288000	Operating Cash Flow: -368288000 Open source
20182018-12-31	Operating cash flow	-261795000	Operating Cash Flow: -261795000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -261.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	609000	Operating Cash Flow: 951000 Open source Capital Expenditure: 342000 Open source
20102010-12-31	Free cash flow	67127000	Operating Cash Flow: 67467000 Open source Capital Expenditure: 340000 Open source
20112011-12-31	Free cash flow	95106000	Operating Cash Flow: 96375000 Open source Capital Expenditure: 1269000 Open source
20122012-12-31	Free cash flow	45341000	Operating Cash Flow: 46346000 Open source Capital Expenditure: 1005000 Open source
20132013-12-31	Free cash flow	77846000	Operating Cash Flow: 91420000 Open source Capital Expenditure: 13574000 Open source
20142014-12-31	Free cash flow	60025000	Operating Cash Flow: 67314000 Open source Capital Expenditure: 7289000 Open source
20152015-12-31	Free cash flow	-200520000	Operating Cash Flow: -197965000 Open source Capital Expenditure: 2555000 Open source
20162016-12-31	Free cash flow	-325485000	Operating Cash Flow: -323309000 Open source Capital Expenditure: 2176000 Open source
20172017-12-31	Free cash flow	-372813000	Operating Cash Flow: -368288000 Open source Capital Expenditure: 4525000 Open source
20182018-12-31	Free cash flow	-261802000	Operating Cash Flow: -261795000 Open source Capital Expenditure: 7000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	35.9%	Total Liabilities: 134387000 Open source Total Assets: 374776000 Open source
20102010-12-31	Liabilities / assets	24.6%	Total Liabilities: 116526000 Open source Total Assets: 474124000 Open source
20112011-12-31	Liabilities / assets	26.1%	Total Liabilities: 181005000 Open source Total Assets: 692647000 Open source
20122012-12-31	Liabilities / assets	39.7%	Total Liabilities: 385960000 Open source Total Assets: 972182000 Open source
20132013-12-31	Liabilities / assets	48.8%	Total Liabilities: 849121000 Open source Total Assets: 1741282000 Open source
20142014-12-31	Liabilities / assets	51.2%	Total Liabilities: 965614000 Open source Total Assets: 1885705000 Open source
20152015-12-31	Liabilities / assets	58.3%	Total Liabilities: 1046653000 Open source Total Assets: 1795516000 Open source
20162016-12-31	Liabilities / assets	61.7%	Total Liabilities: 1052195000 Open source Total Assets: 1705211000 Open source
20172017-12-31	Liabilities / assets	97.1%	Total Liabilities: 848069000 Open source Total Assets: 872983000 Open source
20182018-12-31	Liabilities / assets	102.6%	Total Liabilities: 863950000 Open source Total Assets: 841686000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.05× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	2.8×	Current Assets: 242722000 Open source Current Liabilities: 86619000 Open source
20102010-12-31	Current assets / current liabilities	3.8×	Current Assets: 324621000 Open source Current Liabilities: 85370000 Open source
20112011-12-31	Current assets / current liabilities	3.12×	Current Assets: 481723000 Open source Current Liabilities: 154635000 Open source
20122012-12-31	Current assets / current liabilities	5.59×	Current Assets: 756375000 Open source Current Liabilities: 135206000 Open source
20132013-12-31	Current assets / current liabilities	3.39×	Current Assets: 591441000 Open source Current Liabilities: 174253000 Open source
20142014-12-31	Current assets / current liabilities	1.54×	Current Assets: 623894000 Open source Current Liabilities: 403823000 Open source
20152015-12-31	Current assets / current liabilities	1.56×	Current Assets: 832917000 Open source Current Liabilities: 534247000 Open source
20162016-12-31	Current assets / current liabilities	2.67×	Current Assets: 653953000 Open source Current Liabilities: 244625000 Open source
20172017-12-31	Current assets / current liabilities	3.21×	Current Assets: 563304000 Open source Current Liabilities: 175492000 Open source
20182018-12-31	Current assets / current liabilities	5.05×	Current Assets: 294803000 Open source Current Liabilities: 58411000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 76.23 million Exact value Exact value: -76229000 USD 2009-01-01 – 2009-12-31: -76229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2009-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: -76229000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76229000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348112000010/mdco-20111213.xml#1114140 Filing: 000111348112000010 The citation records this snapshot. The page link may show a newer release later.	USD 951,000 Exact value Exact value: 951000 USD 2009-01-01 – 2009-12-31: 951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2009-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: 951000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 951000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348112000010/mdco-20111213.xml#1113201 Filing: 000111348112000010 The citation records this snapshot. The page link may show a newer release later.	USD 342,000 Exact value Exact value: 342000 USD 2009-01-01 – 2009-12-31: 342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2009-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 342000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 342000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348112000010/mdco-20111213.xml#1144269 Filing: 000111348112000010 The citation records this snapshot. The page link may show a newer release later.	USD 609,000 Calculation and evidence 951000 − 342000 USD Exact free cash flow: 609000 USD 2009-01-01 – 2009-12-31: 951000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2009-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: 609000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 951000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348112000010/mdco-20111213.xml#1113201 Filing: 000111348112000010 Input fundies:CapitalExpenditure: 342000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348112000010/mdco-20111213.xml#1144269 Filing: 000111348112000010 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 104.64 million Exact value Exact value: 104635000 USD 2010-01-01 – 2010-12-31: 104635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2010-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: 104635000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104635000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348113000009/mdco-20121231.xml#1250022 Filing: 000111348113000009 The citation records this snapshot. The page link may show a newer release later.	USD 67.47 million Exact value Exact value: 67467000 USD 2010-01-01 – 2010-12-31: 67467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2010-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: 67467000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67467000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348113000009/mdco-20121231.xml#1249811 Filing: 000111348113000009 The citation records this snapshot. The page link may show a newer release later.	USD 340,000 Exact value Exact value: 340000 USD 2010-01-01 – 2010-12-31: 340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2010-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 340000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348113000009/mdco-20121231.xml#1286208 Filing: 000111348113000009 The citation records this snapshot. The page link may show a newer release later.	USD 67.13 million Calculation and evidence 67467000 − 340000 USD Exact free cash flow: 67127000 USD 2010-01-01 – 2010-12-31: 67467000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2010-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: 67127000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67467000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348113000009/mdco-20121231.xml#1249811 Filing: 000111348113000009 Input fundies:CapitalExpenditure: 340000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348113000009/mdco-20121231.xml#1286208 Filing: 000111348113000009 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 127.88 million Exact value Exact value: 127877000 USD 2011-01-01 – 2011-12-31: 127877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2011-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: 127877000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127877000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348114000016/mdco-20131231.xml#1707512 Filing: 000111348114000016 The citation records this snapshot. The page link may show a newer release later.	USD 96.38 million Exact value Exact value: 96375000 USD 2011-01-01 – 2011-12-31: 96375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2011-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: 96375000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96375000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348114000016/mdco-20131231.xml#1707301 Filing: 000111348114000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1269000 USD 2011-01-01 – 2011-12-31: 1269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2011-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 1269000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1269000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348114000016/mdco-20131231.xml#1753333 Filing: 000111348114000016 The citation records this snapshot. The page link may show a newer release later.	USD 95.11 million Calculation and evidence 96375000 − 1269000 USD Exact free cash flow: 95106000 USD 2011-01-01 – 2011-12-31: 96375000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2011-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: 95106000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96375000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348114000016/mdco-20131231.xml#1707301 Filing: 000111348114000016 Input fundies:CapitalExpenditure: 1269000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348114000016/mdco-20131231.xml#1753333 Filing: 000111348114000016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 51.17 million Exact value Exact value: 51170000 USD 2012-01-01 – 2012-12-31: 51170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2012-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: 51170000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51170000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348115000011/mdco-20141231.xml#483945 Filing: 000111348115000011 The citation records this snapshot. The page link may show a newer release later.	USD 46.35 million Exact value Exact value: 46346000 USD 2012-01-01 – 2012-12-31: 46346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2012-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: 46346000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46346000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348115000011/mdco-20141231.xml#483312 Filing: 000111348115000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1005000 USD 2012-01-01 – 2012-12-31: 1005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2012-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 1005000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1005000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348115000011/mdco-20141231.xml#508207 Filing: 000111348115000011 The citation records this snapshot. The page link may show a newer release later.	USD 45.34 million Calculation and evidence 46346000 − 1005000 USD Exact free cash flow: 45341000 USD 2012-01-01 – 2012-12-31: 46346000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2012-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: 45341000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46346000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348115000011/mdco-20141231.xml#483312 Filing: 000111348115000011 Input fundies:CapitalExpenditure: 1005000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348115000011/mdco-20141231.xml#508207 Filing: 000111348115000011 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 15.51 million Exact value Exact value: 15512000 USD 2013-01-01 – 2013-12-31: 15512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2013-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: 15512000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15512000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348116000058/mdco-20151231.xml#499287 Filing: 000111348116000058 The citation records this snapshot. The page link may show a newer release later.	USD 91.42 million Exact value Exact value: 91420000 USD 2013-01-01 – 2013-12-31: 91420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2013-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: 91420000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91420000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348116000058/mdco-20151231.xml#498652 Filing: 000111348116000058 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Exact value Exact value: 13574000 USD 2013-01-01 – 2013-12-31: 13574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2013-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 13574000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13574000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348116000058/mdco-20151231.xml#520846 Filing: 000111348116000058 The citation records this snapshot. The page link may show a newer release later.	USD 77.85 million Calculation and evidence 91420000 − 13574000 USD Exact free cash flow: 77846000 USD 2013-01-01 – 2013-12-31: 91420000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 13574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2013-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: 77846000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91420000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348116000058/mdco-20151231.xml#498652 Filing: 000111348116000058 Input fundies:CapitalExpenditure: 13574000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348116000058/mdco-20151231.xml#520846 Filing: 000111348116000058 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 32.21 million Exact value Exact value: -32210000 USD 2014-01-01 – 2014-12-31: -32210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2014-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: -32210000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32210000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348117000010/mdco-20161231.xml#538610 Filing: 000111348117000010 The citation records this snapshot. The page link may show a newer release later.	USD 67.31 million Exact value Exact value: 67314000 USD 2014-01-01 – 2014-12-31: 67314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2014-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: 67314000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67314000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348117000010/mdco-20161231.xml#537973 Filing: 000111348117000010 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7289000 USD 2014-01-01 – 2014-12-31: 7289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2014-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 7289000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7289000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348117000010/mdco-20161231.xml#563699 Filing: 000111348117000010 The citation records this snapshot. The page link may show a newer release later.	USD 60.03 million Calculation and evidence 67314000 − 7289000 USD Exact free cash flow: 60025000 USD 2014-01-01 – 2014-12-31: 67314000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 7289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2014-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: 60025000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67314000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348117000010/mdco-20161231.xml#537973 Filing: 000111348117000010 Input fundies:CapitalExpenditure: 7289000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348117000010/mdco-20161231.xml#563699 Filing: 000111348117000010 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 352.76 million Exact value Exact value: -352756000 USD 2015-01-01 – 2015-12-31: -352756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2015-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: -352756000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -352756000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348118000017/mdco-20171231.xml#575198 Filing: 000111348118000017 The citation records this snapshot. The page link may show a newer release later.	−USD 197.97 million Exact value Exact value: -197965000 USD 2015-01-01 – 2015-12-31: -197965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2015-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: -197965000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -197965000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348118000017/mdco-20171231.xml#574559 Filing: 000111348118000017 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2555000 USD 2015-01-01 – 2015-12-31: 2555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2015-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 2555000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2555000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348118000017/mdco-20171231.xml#601710 Filing: 000111348118000017 The citation records this snapshot. The page link may show a newer release later.	−USD 200.52 million Calculation and evidence -197965000 − 2555000 USD Exact free cash flow: -200520000 USD 2015-01-01 – 2015-12-31: -197965000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2015-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: -200520000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -197965000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348118000017/mdco-20171231.xml#574559 Filing: 000111348118000017 Input fundies:CapitalExpenditure: 2555000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348118000017/mdco-20171231.xml#601710 Filing: 000111348118000017 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 119.12 million Exact value Exact value: -119118000 USD 2016-01-01 – 2016-12-31: -119118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2016-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: -119118000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119118000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#495156 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	−USD 323.31 million Exact value Exact value: -323309000 USD 2016-01-01 – 2016-12-31: -323309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2016-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: -323309000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -323309000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494517 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2176000 USD 2016-01-01 – 2016-12-31: 2176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2016-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 2176000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#523866 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	−USD 325.49 million Calculation and evidence -323309000 − 2176000 USD Exact free cash flow: -325485000 USD 2016-01-01 – 2016-12-31: -323309000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2016-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: -325485000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -323309000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494517 Filing: 000111348119000005 Input fundies:CapitalExpenditure: 2176000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#523866 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 708.37 million Exact value Exact value: -708373000 USD 2017-01-01 – 2017-12-31: -708373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2017-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: -708373000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -708373000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#495930 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	−USD 368.29 million Exact value Exact value: -368288000 USD 2017-01-01 – 2017-12-31: -368288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2017-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: -368288000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -368288000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494730 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4525000 USD 2017-01-01 – 2017-12-31: 4525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2017-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 4525000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4525000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#524076 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	−USD 372.81 million Calculation and evidence -368288000 − 4525000 USD Exact free cash flow: -372813000 USD 2017-01-01 – 2017-12-31: -368288000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2017-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: -372813000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -368288000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494730 Filing: 000111348119000005 Input fundies:CapitalExpenditure: 4525000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#524076 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 123.16 million Exact value Exact value: -123156000 USD 2018-01-01 – 2018-12-31: -123156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Net Income: -123156000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123156000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#496700 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	−USD 261.8 million Exact value Exact value: -261795000 USD 2018-01-01 – 2018-12-31: -261795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Operating Cash Flow: -261795000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -261795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494943 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2018-01-01 – 2018-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#524286 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.	−USD 261.8 million Calculation and evidence -261795000 − 7000 USD Exact free cash flow: -261802000 USD 2018-01-01 – 2018-12-31: -261795000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDICINES CO /DE · 2018-12-31 MEDICINES CO /DE (edgar:1113481) Free cash flow: -261802000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -261795000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#494943 Filing: 000111348119000005 Input fundies:CapitalExpenditure: 7000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113481/000111348119000005/mdco-20181231.xml#524286 Filing: 000111348119000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 3,701 latest values · 3,701 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001113481, 1113481, MDCO, edgar:1113481

Also known as MEDICINES CO /DE, MEDICINES CO/ MA

MEDICINES CO /DE

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation