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Depomed Inc (NASDAQ:DEPO)

14.23
Delayed Data
As of Mar 28
 -0.67 / -4.50%
Today’s Change
12.46
Today|||52-Week Range
27.02
-21.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash182.0M87.8M90.4M117.7M
 
 
 
 
 
Short Term Investment Cash80.9M-94.2M2.5M27.4M
 
 
 
 
 
Cash & Short Term Investments192.3M117.7M135.9M177.4M
 
 
 
 
 
 
ReceivablesReceivables77.1M86.3M101.9M102.6M
 
 
 
 
 
 
InventoriesInventories10.9M10.4M11.3M13.0M
 
 
 
 
 
 
Current AssetsOther Current Assets12.3M15.7M11.9M13.2M
 
 
 
 
 
Current Assets292.6M230.2M260.9M306.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------28.6M
 
 
Depreciation-------13.1M
 
 
Intangible Assets982.0M954.9M927.9M902.1M
 
 
 
 
 
Other Assets983.3M956.3M929.1M903.6M
 
 
 
 
 
Total Assets1.3B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M33.0M29.7M14.9M
 
 
 
 
 
Short Term Debt100.0M0.000.000.00
 
 
Accrued Expenses161.6M165.2M155.5M179.2M
 
 
 
 
 
Other Current Liabilities165.8M170.3M174.5M200.6M
 
 
 
 
 
Other Liabilities309.1M217.9M216.0M227.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt704.6M709.7M714.2M718.8M
 
 
 
 
 
Deferred Taxes-42.6M-42.2M-42.3M0.00
 
 
 
 
Other Liabilities10.8M10.6M18.1M18.3M
 
 
 
 
 
Total Liabilities1.0B949.0M959.0M974.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity299.7M297.1M290.7M250.8M
 
 
 
 
 
Total Shareholder Equity299.7M297.1M290.7M250.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.1M61.4M61.6M62.0M
 
 
 
 
 
 
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