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Depomed Inc (NASDAQ:DEPO)

17.27
Delayed Data
As of 3:59pm ET
 -0.11 / -0.63%
Today’s Change
12.25
Today|||52-Week Range
33.74
-4.74%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash536.3M94.1M107.5M101.1M
 
 
 
 
 
Short Term Investment Cash-435.9M41.3M13.4M-6.4M
 
 
 
 
 
Cash & Short Term Investments561.1M118.0M172.5M209.8M
 
 
 
 
 
 
ReceivablesReceivables27.9M74.4M88.9M78.0M
 
 
 
 
 
 
InventoriesInventories6.5M10.4M11.4M10.5M
 
 
 
 
 
 
Current AssetsOther Current Assets18.0M29.4M30.1M10.7M
 
 
 
 
 
Current Assets613.5M232.2M302.8M309.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2M16.0M15.4M25.3M
 
 
 
 
 
Depreciation-------10.6M
 
 
Intangible Assets69.8M1.1B1.0B1.0B
 
 
 
 
 
Other Assets77.1M1.1B1.0B1.0B
 
 
 
 
 
Total Assets704.4M1.3B1.4B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M11.2M14.1M12.8M
 
 
 
 
 
Accrued Expenses32.1M96.3M152.1M189.5M
 
 
 
 
 
Other Current Liabilities52.3M117.5M155.7M193.6M
 
 
 
 
 
Other Liabilities61.7M135.7M180.2M219.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt233.1M798.8M802.6M806.5M
 
 
 
 
 
Deferred Taxes-25.9M-19.0M-15.3M-23.0M
 
 
 
 
 
Other Liabilities11.2M10.9M10.6M10.6M
 
 
 
 
 
Total Liabilities344.4M976.7M1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity360.1M346.1M341.7M315.1M
 
 
 
 
 
Total Shareholder Equity360.1M346.1M341.7M315.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.0M60.3M60.5M60.8M
 
 
 
 
 
 
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