Depomed Inc (NASDAQ:DEPO)

During the Trading Day
21.95 -0.65 / -2.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.95 -0.001 / -0.00%
 
Volume: 72.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash22.5M18.1M11.8M26.7M
 
 
 
 
 
Short Term Investment Cash-4.3M1.5M5.0M215.6M
 
 
 
 
 
Cash & Short Term Investments70.4M86.1M66.8M271.9M
 
 
 
 
 
 
ReceivablesReceivables6.3M12.6M13.7M22.3M
 
 
 
 
 
 
InventoriesInventories1.6M5.4M9.6M10.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M5.4M5.2M32.7M
 
 
 
 
 
Current Assets79.6M109.5M95.3M337.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.8M9.4M16.3M14.7M
 
 
 
 
 
Depreciation-8.1M-8.4M-8.1M-6.4M
 
 
 
 
 
Intangible Assets0.000.0025.1M82.5M
 
 
 
Other Assets197.0K169.0K27.1M82.8M
 
 
 
 
 
Total Assets87.0M164.4M141.7M508.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M2.4M2.4M51.7M
 
 
 
 
 
Short Term Debt2.2M0.000.000.00
 
 
Accrued Expenses14.2M21.1M25.2M32.5M
 
 
 
 
 
Other Current Liabilities26.5M34.2M29.3M36.2M
 
 
 
 
 
Other Liabilities33.0M39.8M36.7M156.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.000.00-76.3M
 
 
Other Liabilities15.0K682.0K5.5M190.6M
 
 
 
 
 
Total Liabilities63.9M58.5M57.7M371.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity23.1M105.9M83.9M137.4M
 
 
 
 
 
Total Shareholder Equity23.1M105.9M83.9M137.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.0M55.5M56.4M57.4M
 
 
 
 
 
 
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