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Depomed Inc (NASDAQ:DEPO)

5.90
Delayed Data
As of Sep 22
 -0.02 / -0.34%
Today’s Change
5.81
Today|||52-Week Range
27.02
-67.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash90.4M117.7M187.8M113.2M
 
 
 
 
 
Short Term Investment Cash2.5M27.4M70.1M-74.6M
 
 
 
 
 
Cash & Short Term Investments135.9M177.4M194.5M116.8M
 
 
 
 
 
 
ReceivablesReceivables101.9M102.6M67.8M78.7M
 
 
 
 
 
 
InventoriesInventories11.3M13.0M12.0M10.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M13.2M12.5M13.1M
 
 
 
 
 
Current Assets260.9M306.2M286.8M219.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--28.6M----
 
 
Depreciation---13.1M----
 
 
Intangible Assets927.9M902.1M876.4M850.7M
 
 
 
 
 
Other Assets929.1M903.6M877.8M852.0M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.7M14.9M16.8M12.4M
 
 
 
 
 
Short Term Debt0.000.00100.0M57.5M
 
 
 
Accrued Expenses155.5M179.2M160.0M182.5M
 
 
 
 
 
Other Current Liabilities174.5M200.6M176.7M198.4M
 
 
 
 
 
Other Liabilities216.0M227.2M301.5M278.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt714.2M718.8M623.4M572.1M
 
 
 
 
 
Deferred Taxes-42.3M0.000.00--
 
 
Other Liabilities18.1M18.3M18.2M17.7M
 
 
 
 
 
Total Liabilities959.0M974.5M949.5M874.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity290.7M250.8M230.2M211.4M
 
 
 
 
 
Total Shareholder Equity290.7M250.8M230.2M211.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.6M62.0M62.3M63.0M
 
 
 
 
 
 
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