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Depomed Inc (NASDAQ:DEPO)

15.81
Delayed Data
As of Feb 09
 +0.59 / +3.88%
Today’s Change
13.27
Today|||52-Week Range
33.74
-12.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash202.4M536.3M94.1M107.5M
 
 
 
 
 
Short Term Investment Cash-58.0M-435.9M41.3M13.4M
 
 
 
 
 
Cash & Short Term Investments559.4M561.1M118.0M172.5M
 
 
 
 
 
 
ReceivablesReceivables32.1M27.9M74.4M88.9M
 
 
 
 
 
 
InventoriesInventories8.5M6.5M10.4M11.4M
 
 
 
 
 
 
Current AssetsOther Current Assets17.6M18.0M29.4M30.1M
 
 
 
 
 
Current Assets617.6M613.5M232.2M302.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3M7.2M16.0M15.4M
 
 
 
 
 
Depreciation-8.2M------
 
 
Intangible Assets72.4M69.8M1.1B1.0B
 
 
 
 
 
Other Assets79.4M77.1M1.1B1.0B
 
 
 
 
 
Total Assets711.1M704.4M1.3B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M2.4M11.2M14.1M
 
 
 
 
 
Accrued Expenses44.2M32.1M96.3M152.1M
 
 
 
 
 
Other Current Liabilities49.0M52.3M117.5M155.7M
 
 
 
 
 
Other Liabilities57.5M61.7M135.7M180.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt229.9M233.1M798.8M802.6M
 
 
 
 
 
Deferred Taxes-32.6M-25.9M-19.0M-15.3M
 
 
 
 
 
Other Liabilities12.4M11.2M10.9M10.6M
 
 
 
 
 
Total Liabilities346.6M344.4M976.7M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity364.4M360.1M346.1M341.7M
 
 
 
 
 
Total Shareholder Equity364.4M360.1M346.1M341.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.3M60.0M60.3M60.5M
 
 
 
 
 
 
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