Overview
Model N
Model N is a leading provider of cloud revenue management solutions for life sciences and high-tech companies. Its intelligent platform has powered digital transformation for pharmaceutical, medtech, and high-tech companies with integrated technology, data, analytics, and expert services that deliver deep insight and control. With deep industry expertise, Model N supports the complex business needs of the world's leading brands in pharmaceutical,
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Read More medical device, high tech, manufacturing, and semiconductors across more than 120 countries, including Johnson & Johnson, AstraZeneca, Stryker, Seagate Technology, Broadcom, and Microchip Technology. Its industry-specific solution suites-Revenue Cloud for Life Sciences and Revenue Cloud for High Tech-offer a range of solutions from individual products to complete product suites.
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Read More medical device, high tech, manufacturing, and semiconductors across more than 120 countries, including Johnson & Johnson, AstraZeneca, Stryker, Seagate Technology, Broadcom, and Microchip Technology. Its industry-specific solution suites-Revenue Cloud for Life Sciences and Revenue Cloud for High Tech-offer a range of solutions from individual products to complete product suites.
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Jason Blessing
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$249.46 million
Actual
13.82%
$500
SEP
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NYSE:MODN
Contacts
Get in Touch with 5 Principals* and 847 Contacts
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Jason BlessingChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2023
$249.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $24 | $25 | $20 |
| Net Investing Cash | -$0 | -$1 | -$59 |
| Net Financing Cash | $84 | $5 | $5 |
| Net Change in Cash | $107 | $29 | -$35 |
| Cash at Beginning of Period | $194 | $166 | $200 |
| Cash at End of Period | $301 | $194 | $166 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $301 | $194 | $165 |
| Accounts Receivable | $62 | $49 | $43 |
| Inventories | $ | $ | $ |
| Other Current Assets | $21 | $19 | $14 |
| Asset Summary | |||
| Total Current Assets | $384 | $262 | $222 |
| Tangible Fixed Assets | $11 | $17 | $22 |
| Intangible Assets | $30 | $37 | $45 |
| Total Assets | $500 | $392 | $364 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $6 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $90 | $101 | $92 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $107 | $96 |
| Long-Term Debt | $280 | $135 | $124 |
| Other Long-Term Liabilities | $4 | $3 | $2 |
| Total Liabilities | $385 | $258 | $240 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$297 | -$284 | -$256 |
| Equity Summary | |||
| Total Equity | $115 | $135 | $124 |
| Shares Outstanding | 38,764,000 | 37,358,000 | 36,059,000 |