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Depomed Inc (NASDAQ:DEPO)

10.20
Delayed Data
As of May 26
 -0.19 / -1.83%
Today’s Change
9.50
Today|||52-Week Range
27.02
-43.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash87.8M90.4M117.7M187.8M
 
 
 
 
 
Short Term Investment Cash-94.2M2.5M27.4M70.1M
 
 
 
 
 
Cash & Short Term Investments117.7M135.9M177.4M194.5M
 
 
 
 
 
 
ReceivablesReceivables86.3M101.9M102.6M67.8M
 
 
 
 
 
 
InventoriesInventories10.4M11.3M13.0M12.0M
 
 
 
 
 
 
Current AssetsOther Current Assets15.7M11.9M13.2M12.5M
 
 
 
 
 
Current Assets230.2M260.9M306.2M286.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----28.6M--
 
 
Depreciation-----13.1M--
 
 
Intangible Assets954.9M927.9M902.1M876.4M
 
 
 
 
 
Other Assets956.3M929.1M903.6M877.8M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.0M29.7M14.9M16.8M
 
 
 
 
 
Short Term Debt0.000.000.00100.0M
 
 
Accrued Expenses165.2M155.5M179.2M160.0M
 
 
 
 
 
Other Current Liabilities170.3M174.5M200.6M176.7M
 
 
 
 
 
Other Liabilities217.9M216.0M227.2M301.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt709.7M714.2M718.8M623.4M
 
 
 
 
 
Deferred Taxes-42.2M-42.3M0.000.00
 
 
 
Other Liabilities10.6M18.1M18.3M18.2M
 
 
 
 
 
Total Liabilities949.0M959.0M974.5M949.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity297.1M290.7M250.8M230.2M
 
 
 
 
 
Total Shareholder Equity297.1M290.7M250.8M230.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.4M61.6M62.0M62.3M
 
 
 
 
 
 
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