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Depomed Inc (NASDAQ:DEPO)

26.62
Delayed Data
As of Sep 03
 -0.19 / -0.71%
Today’s Change
13.47
Today|||52-Week Range
33.74
+65.24%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash546.7M202.4M536.3M94.1M
 
 
 
 
 
Short Term Investment Cash335.6M-58.0M-435.9M41.3M
 
 
 
 
 
Cash & Short Term Investments553.5M559.4M561.1M118.0M
 
 
 
 
 
 
ReceivablesReceivables49.4M32.1M27.9M74.4M
 
 
 
 
 
 
InventoriesInventories7.3M8.5M6.5M10.4M
 
 
 
 
 
 
Current AssetsOther Current Assets22.3M17.6M18.0M29.4M
 
 
 
 
 
Current Assets632.5M617.6M613.5M232.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4M15.3M7.2M16.0M
 
 
 
 
 
Depreciation---8.2M----
 
 
Intangible Assets74.9M72.4M69.8M1.1B
 
 
 
 
 
Other Assets82.2M79.4M77.1M1.1B
 
 
 
 
 
Total Assets742.4M711.1M704.4M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.3M2.4M11.2M
 
 
 
 
 
Short Term Debt66.2M0.000.000.00
 
 
Accrued Expenses24.8M44.2M32.1M96.3M
 
 
 
 
 
Other Current Liabilities41.8M49.0M52.3M117.5M
 
 
 
 
 
Other Liabilities116.0M57.5M61.7M135.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt327.0M229.9M233.1M798.8M
 
 
 
 
 
Deferred Taxes-14.3M-32.6M-25.9M-19.0M
 
 
 
 
 
Other Liabilities13.2M12.4M11.2M10.9M
 
 
 
 
 
Total Liabilities479.0M346.6M344.4M976.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity263.5M364.4M360.1M346.1M
 
 
 
 
 
Total Shareholder Equity263.5M364.4M360.1M346.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.7M59.3M60.0M60.3M
 
 
 
 
 
 
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