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Medicis Pharmaceutical Corporation

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

77 filing records in this dataset, filed from 1996-08-15 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

180 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 180195000 USD Source

Operating margin

8.75%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 15775000 USD Source
Revenue: 180195000 USD Source

Operating cash flow

-30.2 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 76898000 USD Source
Operating Cash Flow: 107143000 USD Source

Free cash flow

-34.1 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 76898000 USD Source
Operating Cash Flow: 107143000 USD Source
Capital Expenditure: 12757000 USD Source
Capital Expenditure: 8942000 USD Source

Cash and cash equivalents: 130 million USD 2012-09-30 Source
Exact value

130115000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

759 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 180718000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 201743000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 196554000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 180195000 USD · 2012-07-01 – 2012-09-30 Source

Net income

80.2 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 58946000 USD · 2011-10-01 – 2011-12-31 Source
Net income: 5349000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 14926000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 937000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

112 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 172124000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 136737000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 34863000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 107143000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 34863000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 76898000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 107143000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

14.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 6179000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 4225000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2442000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 8942000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 2442000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 12757000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 8942000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

97.6 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 172124000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 136737000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 34863000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 107143000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 34863000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 76898000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 107143000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 6179000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 4225000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 2442000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 8942000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 2442000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 12757000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 8942000 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+3.6%

Prior period

USD 695.93 million

2010-01-01 – 2010-12-31
Current period

USD 721.13 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

721126000 − 695932000 = 25194000 USD

695932000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
721126000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Year-over-year change in Revenue: 25194000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 721126000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#165331 Filing: 000119312512082132 Input fundies:Revenue: 695932000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#165480 Filing: 000119312512082132
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.6%

Prior period

USD 123.34 million

2010-01-01 – 2010-12-31
Current period

USD 126.54 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

126540000 − 123335000 = 3205000 USD

123335000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
126540000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Year-over-year change in Net income: 3205000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 126540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#182243 Filing: 000119312512082132 Input fundies:NetIncome: 123335000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#182402 Filing: 000119312512082132
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.6%

Prior period

USD 182.33 million

2010-01-01 – 2010-12-31
Current period

USD 172.12 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

172124000 − 182325000 = -10201000 USD

182325000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
172124000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Year-over-year change in Operating cash flow: -10201000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 172124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293290 Filing: 000119312512082132 Input fundies:OperatingCashFlow: 182325000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293507 Filing: 000119312512082132
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.5%

Prior period

USD 7.31 million

2010-01-01 – 2010-12-31
Current period

USD 6.18 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

6179000 − 7309000 = -1130000 USD

7309000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
6179000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Year-over-year change in Capital expenditure: -1130000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6179000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293941 Filing: 000119312512082132 Input fundies:CapitalExpenditure: 7309000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#294156 Filing: 000119312512082132
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 721.13 million 100% of revenue
Cost of revenue USD 66.89 million 9.3% of revenue
Operating expenses USD 421.75 million 58% of revenue
Other operating costs Derived USD 49.12 million 6.8% of revenue
Operating income USD 183.37 million 25% of revenue
Tax, interest and other Derived USD 56.83 million 7.9% of revenue
Net income USD 126.54 million 18% of revenue

Cash

Operating cash flow USD 172.12 million 24% of revenue
Capital expenditure USD 6.18 million 0.9% of revenue
Free cash flow Derived USD 165.95 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 10%25%65%
2004 12%82%
2005 16%76%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 124% of revenue.
2007 15%80%
2008 92%
2009 13%15%72%
2010 18%18%64%
2011 18%75%

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
2004 2003-07-01 – 2004-06-30	303722000	198147000 Derived	105575000	74735000 Derived	30840000	123370000 Derived	Source 2003-07-01 – 2004-06-30: 303722000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 105575000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 30840000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 127964000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 4594000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	181167000	148368000 Derived	32799000	11576000 Derived	21223000	43636000 Derived	Source 2004-01-01 – 2004-12-31: 181167000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 32799000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 21223000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 45465000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1829000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	365673000	277078000 Derived	88595000	30166000 Derived	58429000	127068000 Derived	Source 2004-07-01 – 2005-06-30: 365673000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 88595000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 58429000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 129981000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 2913000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	163954000	148258000 Derived	15696000	-34025000 Derived	49721000	147242000 Derived	Source 2005-01-01 – 2005-12-31: 163954000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 15696000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 49721000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 147990000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 748000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	393165000	486034000 Derived	-92869000	-44717000 Derived	-48152000	-45413000 Derived	Source 2006-01-01 – 2006-12-31: 393165000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -92869000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -48152000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -40963000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4450000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	457394000	366786000 Derived	90608000	20172000 Derived	70436000	148924000 Derived	Source 2007-01-01 – 2007-12-31: 457394000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 90608000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 70436000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 158944000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10020000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	517750000	476596000 Derived	41154000	30878000 Derived	10276000	34699000 Derived	Source 2008-01-01 – 2008-12-31: 517750000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 41154000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 10276000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 45770000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11071000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	570647000	409019000 Derived	161628000	85677000 Derived	75951000	173825000 Derived	Source 2009-01-01 – 2009-12-31: 570647000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 161628000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 75951000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 178134000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4309000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	695932000	446533000 Derived	249399000	126064000 Derived	123335000	175016000 Derived	Source 2010-01-01 – 2010-12-31: 695932000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 249399000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 123335000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 182325000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7309000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	721126000	537755000 Derived	183371000	56831000 Derived	126540000	165945000 Derived	Source 2011-01-01 – 2011-12-31: 721126000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 183371000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 126540000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 172124000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6179000 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 721.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	303722000	Revenue: 303722000 Open source
20042004-12-31	Revenue	181167000	Revenue: 181167000 Open source
20052005-06-30	Revenue	365673000	Revenue: 365673000 Open source
20052005-12-31	Revenue	163954000	Revenue: 163954000 Open source
20062006-12-31	Revenue	393165000	Revenue: 393165000 Open source
20072007-12-31	Revenue	457394000	Revenue: 457394000 Open source
20082008-12-31	Revenue	517750000	Revenue: 517750000 Open source
20092009-12-31	Revenue	570647000	Revenue: 570647000 Open source
20102010-12-31	Revenue	695932000	Revenue: 695932000 Open source
20112011-12-31	Revenue	721126000	Revenue: 721126000 Open source

Revenue growth

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

3.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	22.7%	Revenue: 303722000 Open source Revenue: 247539000 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 181167000 Open source
20052005-06-30	Year over year	20.4%	Revenue: 365673000 Open source Revenue: 303722000 Open source
20052005-12-31	Year over year	-9.5%	Revenue: 163954000 Open source Revenue: 181167000 Open source
20062006-12-31	Year over year	139.8%	Revenue: 393165000 Open source Revenue: 163954000 Open source
20072007-12-31	Year over year	16.3%	Revenue: 457394000 Open source Revenue: 393165000 Open source
20082008-12-31	Year over year	13.2%	Revenue: 517750000 Open source Revenue: 457394000 Open source
20092009-12-31	Year over year	10.2%	Revenue: 570647000 Open source Revenue: 517750000 Open source
20102010-12-31	Year over year	22%	Revenue: 695932000 Open source Revenue: 570647000 Open source
20112011-12-31	Year over year	3.6%	Revenue: 721126000 Open source Revenue: 695932000 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 25.4% 2011

Net margin 17.5% 2011

Free cash flow margin 23% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	34.8%	Operating Income: 105575000 Open source Revenue: 303722000 Open source
20042004-12-31	Operating margin	18.1%	Operating Income: 32799000 Open source Revenue: 181167000 Open source
20052005-06-30	Operating margin	24.2%	Operating Income: 88595000 Open source Revenue: 365673000 Open source
20052005-12-31	Operating margin	9.6%	Operating Income: 15696000 Open source Revenue: 163954000 Open source
20062006-12-31	Operating margin	-23.6%	Operating Income: -92869000 Open source Revenue: 393165000 Open source
20072007-12-31	Operating margin	19.8%	Operating Income: 90608000 Open source Revenue: 457394000 Open source
20082008-12-31	Operating margin	7.9%	Operating Income: 41154000 Open source Revenue: 517750000 Open source
20092009-12-31	Operating margin	28.3%	Operating Income: 161628000 Open source Revenue: 570647000 Open source
20102010-12-31	Operating margin	35.8%	Operating Income: 249399000 Open source Revenue: 695932000 Open source
20112011-12-31	Operating margin	25.4%	Operating Income: 183371000 Open source Revenue: 721126000 Open source
20042004-06-30	Net margin	10.2%	Net Income: 30840000 Open source Revenue: 303722000 Open source
20042004-12-31	Net margin	11.7%	Net Income: 21223000 Open source Revenue: 181167000 Open source
20052005-06-30	Net margin	16%	Net Income: 58429000 Open source Revenue: 365673000 Open source
20052005-12-31	Net margin	30.3%	Net Income: 49721000 Open source Revenue: 163954000 Open source
20062006-12-31	Net margin	-12.2%	Net Income: -48152000 Open source Revenue: 393165000 Open source
20072007-12-31	Net margin	15.4%	Net Income: 70436000 Open source Revenue: 457394000 Open source
20082008-12-31	Net margin	2%	Net Income: 10276000 Open source Revenue: 517750000 Open source
20092009-12-31	Net margin	13.3%	Net Income: 75951000 Open source Revenue: 570647000 Open source
20102010-12-31	Net margin	17.7%	Net Income: 123335000 Open source Revenue: 695932000 Open source
20112011-12-31	Net margin	17.5%	Net Income: 126540000 Open source Revenue: 721126000 Open source
20042004-06-30	Free cash flow margin	40.6%	Revenue: 303722000 Open source Operating Cash Flow: 127964000 Open source Capital Expenditure: 4594000 Open source
20042004-12-31	Free cash flow margin	24.1%	Revenue: 181167000 Open source Operating Cash Flow: 45465000 Open source Capital Expenditure: 1829000 Open source
20052005-06-30	Free cash flow margin	34.7%	Revenue: 365673000 Open source Operating Cash Flow: 129981000 Open source Capital Expenditure: 2913000 Open source
20052005-12-31	Free cash flow margin	89.8%	Revenue: 163954000 Open source Operating Cash Flow: 147990000 Open source Capital Expenditure: 748000 Open source
20062006-12-31	Free cash flow margin	-11.6%	Revenue: 393165000 Open source Operating Cash Flow: -40963000 Open source Capital Expenditure: 4450000 Open source
20072007-12-31	Free cash flow margin	32.6%	Revenue: 457394000 Open source Operating Cash Flow: 158944000 Open source Capital Expenditure: 10020000 Open source
20082008-12-31	Free cash flow margin	6.7%	Revenue: 517750000 Open source Operating Cash Flow: 45770000 Open source Capital Expenditure: 11071000 Open source
20092009-12-31	Free cash flow margin	30.5%	Revenue: 570647000 Open source Operating Cash Flow: 178134000 Open source Capital Expenditure: 4309000 Open source
20102010-12-31	Free cash flow margin	25.1%	Revenue: 695932000 Open source Operating Cash Flow: 182325000 Open source Capital Expenditure: 7309000 Open source
20112011-12-31	Free cash flow margin	23%	Revenue: 721126000 Open source Operating Cash Flow: 172124000 Open source Capital Expenditure: 6179000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	127964000	Operating Cash Flow: 127964000 Open source
20042004-12-31	Operating cash flow	45465000	Operating Cash Flow: 45465000 Open source
20052005-06-30	Operating cash flow	129981000	Operating Cash Flow: 129981000 Open source
20052005-12-31	Operating cash flow	147990000	Operating Cash Flow: 147990000 Open source
20062006-12-31	Operating cash flow	-40963000	Operating Cash Flow: -40963000 Open source
20072007-12-31	Operating cash flow	158944000	Operating Cash Flow: 158944000 Open source
20082008-12-31	Operating cash flow	45770000	Operating Cash Flow: 45770000 Open source
20092009-12-31	Operating cash flow	178134000	Operating Cash Flow: 178134000 Open source
20102010-12-31	Operating cash flow	182325000	Operating Cash Flow: 182325000 Open source
20112011-12-31	Operating cash flow	172124000	Operating Cash Flow: 172124000 Open source

Free cash flow

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

USD 165.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	123370000	Operating Cash Flow: 127964000 Open source Capital Expenditure: 4594000 Open source
20042004-12-31	Free cash flow	43636000	Operating Cash Flow: 45465000 Open source Capital Expenditure: 1829000 Open source
20052005-06-30	Free cash flow	127068000	Operating Cash Flow: 129981000 Open source Capital Expenditure: 2913000 Open source
20052005-12-31	Free cash flow	147242000	Operating Cash Flow: 147990000 Open source Capital Expenditure: 748000 Open source
20062006-12-31	Free cash flow	-45413000	Operating Cash Flow: -40963000 Open source Capital Expenditure: 4450000 Open source
20072007-12-31	Free cash flow	148924000	Operating Cash Flow: 158944000 Open source Capital Expenditure: 10020000 Open source
20082008-12-31	Free cash flow	34699000	Operating Cash Flow: 45770000 Open source Capital Expenditure: 11071000 Open source
20092009-12-31	Free cash flow	173825000	Operating Cash Flow: 178134000 Open source Capital Expenditure: 4309000 Open source
20102010-12-31	Free cash flow	175016000	Operating Cash Flow: 182325000 Open source Capital Expenditure: 7309000 Open source
20112011-12-31	Free cash flow	165945000	Operating Cash Flow: 172124000 Open source Capital Expenditure: 6179000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	Total Assets: 1078384000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 979871000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 1043251000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1145955000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1122720000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1213411000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 973434000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1172198000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1341824000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1451959000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	10.93×	Current Assets: 733863000 Open source Current Liabilities: 67120000 Open source
20042004-12-31	Current assets / current liabilities	7.94×	Current Assets: 632028000 Open source Current Liabilities: 79637000 Open source
20052005-06-30	Current assets / current liabilities	7.07×	Current Assets: 698925000 Open source Current Liabilities: 98854000 Open source
20052005-12-31	Current assets / current liabilities	5.92×	Current Assets: 833284000 Open source Current Liabilities: 140831000 Open source
20062006-12-31	Current assets / current liabilities	1.89×	Current Assets: 686360000 Open source Current Liabilities: 363290000 Open source
20072007-12-31	Current assets / current liabilities	1.94×	Current Assets: 874097000 Open source Current Liabilities: 451126000 Open source
20082008-12-31	Current assets / current liabilities	2.65×	Current Assets: 493536000 Open source Current Liabilities: 185901000 Open source
20092009-12-31	Current assets / current liabilities	2.46×	Current Assets: 732333000 Open source Current Liabilities: 297694000 Open source
20102010-12-31	Current assets / current liabilities	2.83×	Current Assets: 962935000 Open source Current Liabilities: 339892000 Open source
20112011-12-31	Current assets / current liabilities	0.96×	Current Assets: 551154000 Open source Current Liabilities: 574797000 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
2004 2003-07-01 – 2004-06-30	USD 30.84 million Exact value Exact value: 30840000 USD 2003-07-01 – 2004-06-30: 30840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2004-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 30840000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 30840000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-06-000698.txt#25237 The citation records this snapshot. The page link may show a newer release later.	USD 127.96 million Exact value Exact value: 127964000 USD 2003-07-01 – 2004-06-30: 127964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2004-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 127964000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127964000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-06-000698.txt#25905 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4594000 USD 2003-07-01 – 2004-06-30: 4594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2004-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 4594000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4594000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-06-000698.txt#25962 The citation records this snapshot. The page link may show a newer release later.	USD 123.37 million Calculation and evidence 127964000 − 4594000 USD Exact free cash flow: 123370000 USD 2003-07-01 – 2004-06-30: 127964000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 4594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2004-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 123370000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127964000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-06-000698.txt#25905 Input fundies:CapitalExpenditure: 4594000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-06-000698.txt#25962 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 21.22 million Exact value Exact value: 21223000 USD 2004-01-01 – 2004-12-31: 21223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2004-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 21223000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21223000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#21960 The citation records this snapshot. The page link may show a newer release later.	USD 45.47 million Exact value Exact value: 45465000 USD 2004-01-01 – 2004-12-31: 45465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2004-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 45465000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45465000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22512 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1829000 USD 2004-01-01 – 2004-12-31: 1829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2004-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 1829000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1829000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22582 The citation records this snapshot. The page link may show a newer release later.	USD 43.64 million Calculation and evidence 45465000 − 1829000 USD Exact free cash flow: 43636000 USD 2004-01-01 – 2004-12-31: 45465000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2004-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 43636000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45465000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22512 Input fundies:CapitalExpenditure: 1829000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22582 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 58.43 million Exact value Exact value: 58429000 USD 2004-07-01 – 2005-06-30: 58429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2005-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 58429000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58429000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-08-001913.txt#26634 The citation records this snapshot. The page link may show a newer release later.	USD 129.98 million Exact value Exact value: 129981000 USD 2004-07-01 – 2005-06-30: 129981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2005-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 129981000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129981000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-08-001913.txt#27210 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2913000 USD 2004-07-01 – 2005-06-30: 2913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2005-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 2913000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2913000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-08-001913.txt#27280 The citation records this snapshot. The page link may show a newer release later.	USD 127.07 million Calculation and evidence 129981000 − 2913000 USD Exact free cash flow: 127068000 USD 2004-07-01 – 2005-06-30: 129981000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 2913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2005-06-30 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 127068000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129981000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-08-001913.txt#27210 Input fundies:CapitalExpenditure: 2913000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-08-001913.txt#27280 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 49.72 million Exact value Exact value: 49721000 USD 2005-01-01 – 2005-12-31: 49721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2005-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 49721000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49721000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#21960 The citation records this snapshot. The page link may show a newer release later.	USD 147.99 million Exact value Exact value: 147990000 USD 2005-01-01 – 2005-12-31: 147990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2005-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 147990000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22512 The citation records this snapshot. The page link may show a newer release later.	USD 748,000 Exact value Exact value: 748000 USD 2005-01-01 – 2005-12-31: 748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2005-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 748000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 748000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22582 The citation records this snapshot. The page link may show a newer release later.	USD 147.24 million Calculation and evidence 147990000 − 748000 USD Exact free cash flow: 147242000 USD 2005-01-01 – 2005-12-31: 147990000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2005-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 147242000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22512 Input fundies:CapitalExpenditure: 748000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-07-000452.txt#22582 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 48.15 million Exact value Exact value: -48152000 USD 2006-01-01 – 2006-12-31: -48152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2006-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: -48152000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48152000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-09-000173.txt#22259 The citation records this snapshot. The page link may show a newer release later.	−USD 40.96 million Exact value Exact value: -40963000 USD 2006-01-01 – 2006-12-31: -40963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2006-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: -40963000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40963000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-09-000173.txt#22665 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4450000 USD 2006-01-01 – 2006-12-31: 4450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2006-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 4450000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4450000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-09-000173.txt#22711 The citation records this snapshot. The page link may show a newer release later.	−USD 45.41 million Calculation and evidence -40963000 − 4450000 USD Exact free cash flow: -45413000 USD 2006-01-01 – 2006-12-31: -40963000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2006-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: -45413000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40963000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-09-000173.txt#22665 Input fundies:CapitalExpenditure: 4450000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950153-09-000173.txt#22711 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 70.44 million Exact value Exact value: 70436000 USD 2007-01-01 – 2007-12-31: 70436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2007-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 70436000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70436000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950123-10-019471.txt#21703 The citation records this snapshot. The page link may show a newer release later.	USD 158.94 million Exact value Exact value: 158944000 USD 2007-01-01 – 2007-12-31: 158944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2007-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 158944000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158944000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950123-10-019471.txt#22123 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10020000 USD 2007-01-01 – 2007-12-31: 10020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2007-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 10020000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10020000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950123-10-019471.txt#22168 The citation records this snapshot. The page link may show a newer release later.	USD 148.92 million Calculation and evidence 158944000 − 10020000 USD Exact free cash flow: 148924000 USD 2007-01-01 – 2007-12-31: 158944000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2007-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 148924000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158944000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950123-10-019471.txt#22123 Input fundies:CapitalExpenditure: 10020000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/0000950123-10-019471.txt#22168 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 10.28 million Exact value Exact value: 10276000 USD 2008-01-01 – 2008-12-31: 10276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2008-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 10276000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10276000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000095012311020778/mrx-20101231.xml#58332 Filing: 000095012311020778 The citation records this snapshot. The page link may show a newer release later.	USD 45.77 million Exact value Exact value: 45770000 USD 2008-01-01 – 2008-12-31: 45770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2008-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 45770000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45770000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000095012311020778/mrx-20101231.xml#165793 Filing: 000095012311020778 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11071000 USD 2008-01-01 – 2008-12-31: 11071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2008-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 11071000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11071000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000095012311020778/mrx-20101231.xml#166009 Filing: 000095012311020778 The citation records this snapshot. The page link may show a newer release later.	USD 34.7 million Calculation and evidence 45770000 − 11071000 USD Exact free cash flow: 34699000 USD 2008-01-01 – 2008-12-31: 45770000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2008-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 34699000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45770000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000095012311020778/mrx-20101231.xml#165793 Filing: 000095012311020778 Input fundies:CapitalExpenditure: 11071000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000095012311020778/mrx-20101231.xml#166009 Filing: 000095012311020778 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 75.95 million Exact value Exact value: 75951000 USD 2009-01-01 – 2009-12-31: 75951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2009-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 75951000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75951000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#182561 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 178.13 million Exact value Exact value: 178134000 USD 2009-01-01 – 2009-12-31: 178134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2009-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 178134000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178134000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293724 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4309000 USD 2009-01-01 – 2009-12-31: 4309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2009-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 4309000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4309000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#294371 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 173.83 million Calculation and evidence 178134000 − 4309000 USD Exact free cash flow: 173825000 USD 2009-01-01 – 2009-12-31: 178134000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2009-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 173825000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178134000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293724 Filing: 000119312512082132 Input fundies:CapitalExpenditure: 4309000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#294371 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 123.34 million Exact value Exact value: 123335000 USD 2010-01-01 – 2010-12-31: 123335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2010-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 123335000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123335000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#182402 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 182.33 million Exact value Exact value: 182325000 USD 2010-01-01 – 2010-12-31: 182325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2010-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 182325000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182325000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293507 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7309000 USD 2010-01-01 – 2010-12-31: 7309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2010-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 7309000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7309000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#294156 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 175.02 million Calculation and evidence 182325000 − 7309000 USD Exact free cash flow: 175016000 USD 2010-01-01 – 2010-12-31: 182325000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2010-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 175016000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182325000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293507 Filing: 000119312512082132 Input fundies:CapitalExpenditure: 7309000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#294156 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 126.54 million Exact value Exact value: 126540000 USD 2011-01-01 – 2011-12-31: 126540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Net Income: 126540000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#182243 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 172.12 million Exact value Exact value: 172124000 USD 2011-01-01 – 2011-12-31: 172124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Operating Cash Flow: 172124000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293290 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6179000 USD 2011-01-01 – 2011-12-31: 6179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Capital Expenditure: 6179000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6179000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293941 Filing: 000119312512082132 The citation records this snapshot. The page link may show a newer release later.	USD 165.95 million Calculation and evidence 172124000 − 6179000 USD Exact free cash flow: 165945000 USD 2011-01-01 – 2011-12-31: 172124000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Medicis Pharmaceutical Corporation · 2011-12-31 Medicis Pharmaceutical Corporation (edgar:859368) Free cash flow: 165945000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:10:23Z Snapshot: 6394e064b98b538afc0b1f412e2ddc9b7688bb2f16fe031796be84e19ae34e23 Dimensions: Consolidated View: https://fundies.io/companies/edgar/859368?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293290 Filing: 000119312512082132 Input fundies:CapitalExpenditure: 6179000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/859368/000119312512082132/mrx-20111231.xml#293941 Filing: 000119312512082132 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.

77 filings · 1,307 latest values · 1,307 originally reported values

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

Identifiers: 0000859368, 859368, edgar:859368

Also known as MEDICIS PHARMACEUTICAL CORP, Medicis Pharmaceutical Corporation

Medicis Pharmaceutical Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation