Depomed Inc (NASDAQ:DEPO)

Data as of Oct 24
 -0.12 / -0.79%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash19.3M180.4M-49.4M15.9M
Cash & Short Term Investments80.6M271.9M208.5M218.0M
Current AssetsOther Current Assets6.1M32.7M48.7M28.5M
Current Assets110.6M337.0M313.3M309.6M
Total AssetsProperty, Plant and Equipment - Gross--14.7M--7.7M
Intangible Assets32.6M82.5M80.0M77.4M
Other Assets33.0M82.8M80.3M77.8M
Total Assets156.7M508.7M468.7M458.5M
LiabilitiesAccounts Payable2.5M51.7M1.9M2.4M
Short Term Debt0.000.0074.1M66.6M
Accrued Expenses21.6M32.5M33.0M25.3M
Other Current Liabilities25.5M36.2M36.7M40.8M
Other Liabilities34.1M156.9M118.9M114.6M
Total LiabilitiesLong Term Debt0.000.00153.0M128.3M
Deferred Taxes0.00-76.3M-62.4M-57.7M
Other Liabilities17.2M190.6M13.1M13.1M
Total Liabilities64.5M371.2M308.4M279.2M
EquityMinority Interest0.
Preferred Stock0.
Common Equity92.2M137.4M160.3M179.3M
Total Shareholder Equity92.2M137.4M160.3M179.3M
Share InformationCommon Shares Outstanding56.9M57.4M57.8M58.4M
Addtl. Info.No data currently available for this section.

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