Depomed Inc (NASDAQ:DEPO)

21.87
Delayed Data
As of Mar 26
 -0.45 / -2.02%
Today’s Change
9.85
Today|||52-Week Range
25.54
+35.75%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash19.3M211.1M546.7M202.4M
 
 
 
 
 
Short Term Investment Cash-49.4M15.9M335.6M-58.0M
 
 
 
 
 
Cash & Short Term Investments208.5M218.0M553.5M559.4M
 
 
 
 
 
 
ReceivablesReceivables47.7M55.3M49.4M32.1M
 
 
 
 
 
 
InventoriesInventories8.5M7.8M7.3M8.5M
 
 
 
 
 
 
Current AssetsOther Current Assets48.7M28.5M22.3M17.6M
 
 
 
 
 
Current Assets313.3M309.6M632.5M617.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.7M7.4M15.3M
 
 
 
 
Depreciation-------8.2M
 
 
Intangible Assets80.0M77.4M74.9M72.4M
 
 
 
 
 
Other Assets80.3M77.8M82.2M79.4M
 
 
 
 
 
Total Assets468.7M458.5M742.4M711.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.4M1.3M1.3M
 
 
 
 
 
Short Term Debt74.1M66.6M66.2M0.00
 
 
 
 
Accrued Expenses33.0M25.3M24.8M44.2M
 
 
 
 
 
Other Current Liabilities36.7M40.8M41.8M49.0M
 
 
 
 
 
Other Liabilities118.9M114.6M116.0M57.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt153.0M128.3M327.0M229.9M
 
 
 
 
 
Deferred Taxes-62.4M-57.7M-14.3M-32.6M
 
 
 
 
 
Other Liabilities13.1M13.1M13.2M12.4M
 
 
 
 
 
Total Liabilities308.4M279.2M479.0M346.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity160.3M179.3M263.5M364.4M
 
 
 
 
 
Total Shareholder Equity160.3M179.3M263.5M364.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.8M58.4M58.7M59.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account