Depomed Inc (NASDAQ:DEPO)

20.76
Delayed Data
As of May 22
 +0.51 / +2.52%
Today’s Change
9.85
Today|||52-Week Range
28.16
+28.86%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash211.1M546.7M202.4M500.0M
 
 
 
 
 
Short Term Investment Cash15.9M335.6M-58.0M--
 
 
 
 
Cash & Short Term Investments218.0M553.5M559.4M567.7M
 
 
 
 
 
 
ReceivablesReceivables55.3M49.4M32.1M27.9M
 
 
 
 
 
 
InventoriesInventories7.8M7.3M8.5M6.5M
 
 
 
 
 
 
Current AssetsOther Current Assets28.5M22.3M17.6M--
 
 
 
 
Current Assets309.6M632.5M617.6M602.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7M7.4M15.3M--
 
 
 
 
Depreciation-----8.2M--
 
 
Intangible Assets77.4M74.9M72.4M69.8M
 
 
 
 
 
Other Assets77.8M82.2M79.4M85.5M
 
 
 
 
 
Total Assets458.5M742.4M711.1M704.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M1.3M1.3M55.8M
 
 
 
 
 
Short Term Debt66.6M66.2M0.00--
 
 
 
Accrued Expenses25.3M24.8M44.2M--
 
 
 
 
Other Current Liabilities40.8M41.8M49.0M0.00
 
 
 
 
Other Liabilities114.6M116.0M57.5M55.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.3M327.0M229.9M233.1M
 
 
 
 
 
Deferred Taxes-57.7M-14.3M-32.6M-16.3M
 
 
 
 
 
Other Liabilities13.1M13.2M12.4M14.9M
 
 
 
 
 
Total Liabilities279.2M479.0M346.6M344.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity179.3M263.5M364.4M360.1M
 
 
 
 
 
Total Shareholder Equity179.3M263.5M364.4M360.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.4M58.7M59.3M--
 
 
 
 
 
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