Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Depomed Inc (NASDAQ:DEPO)

19.70
Delayed Data
As of Aug 26
 -0.07 / -0.35%
Today’s Change
12.25
Today|||52-Week Range
29.50
+8.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash107.5M101.1M182.0M87.8M
 
 
 
 
 
Short Term Investment Cash13.4M-6.4M80.9M-94.2M
 
 
 
 
 
Cash & Short Term Investments172.5M209.8M192.3M117.7M
 
 
 
 
 
 
ReceivablesReceivables88.9M78.0M77.1M86.3M
 
 
 
 
 
 
InventoriesInventories11.4M10.5M10.9M10.4M
 
 
 
 
 
 
Current AssetsOther Current Assets30.1M10.7M12.3M15.7M
 
 
 
 
 
Current Assets302.8M309.0M292.6M230.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.4M25.3M----
 
 
 
Depreciation---10.6M----
 
 
Intangible Assets1.0B1.0B982.0M954.9M
 
 
 
 
 
Other Assets1.0B1.0B983.3M956.3M
 
 
 
 
 
Total Assets1.4B1.4B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.1M12.8M22.6M33.0M
 
 
 
 
 
Short Term Debt0.000.00100.0M0.00
 
 
Accrued Expenses152.1M189.5M161.6M165.2M
 
 
 
 
 
Other Current Liabilities155.7M193.6M165.8M170.3M
 
 
 
 
 
Other Liabilities180.2M219.6M309.1M217.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt802.6M806.5M704.6M709.7M
 
 
 
 
 
Deferred Taxes-15.3M-23.0M-42.6M-42.2M
 
 
 
 
 
Other Liabilities10.6M10.6M10.8M10.6M
 
 
 
 
 
Total Liabilities1.0B1.0B1.0B949.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity341.7M315.1M299.7M297.1M
 
 
 
 
 
Total Shareholder Equity341.7M315.1M299.7M297.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.5M60.8M61.1M61.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.