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Depomed Inc (NASDAQ:DEPO)

19.00
Delayed Data
As of Jul 22
 -0.24 / -1.25%
Today’s Change
12.25
Today|||52-Week Range
33.25
+4.80%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash94.1M107.5M101.1M182.0M
 
 
 
 
 
Short Term Investment Cash41.3M13.4M-6.4M80.9M
 
 
 
 
 
Cash & Short Term Investments118.0M172.5M209.8M192.3M
 
 
 
 
 
 
ReceivablesReceivables74.4M88.9M78.0M77.1M
 
 
 
 
 
 
InventoriesInventories10.4M11.4M10.5M10.9M
 
 
 
 
 
 
Current AssetsOther Current Assets29.4M30.1M10.7M12.3M
 
 
 
 
 
Current Assets232.2M302.8M309.0M292.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.0M15.4M25.3M--
 
 
 
 
Depreciation-----10.6M--
 
 
Intangible Assets1.1B1.0B1.0B982.0M
 
 
 
 
 
Other Assets1.1B1.0B1.0B983.3M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M14.1M12.8M22.6M
 
 
 
 
 
Short Term Debt0.000.000.00100.0M
 
 
Accrued Expenses96.3M152.1M189.5M161.6M
 
 
 
 
 
Other Current Liabilities117.5M155.7M193.6M165.8M
 
 
 
 
 
Other Liabilities135.7M180.2M219.6M309.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt798.8M802.6M806.5M704.6M
 
 
 
 
 
Deferred Taxes-19.0M-15.3M-23.0M-42.6M
 
 
 
 
 
Other Liabilities10.9M10.6M10.6M10.8M
 
 
 
 
 
Total Liabilities976.7M1.0B1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity346.1M341.7M315.1M299.7M
 
 
 
 
 
Total Shareholder Equity346.1M341.7M315.1M299.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.3M60.5M60.8M61.1M
 
 
 
 
 
 
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