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Depomed Inc (NASDAQ:DEPO)

6.18
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
4.31
Today|||52-Week Range
21.38
-65.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash117.7M187.8M113.2M107.6M
 
 
 
 
 
Short Term Investment Cash27.4M70.1M-74.6M-5.6M
 
 
 
 
 
Cash & Short Term Investments177.4M194.5M116.8M113.5M
 
 
 
 
 
 
ReceivablesReceivables102.6M67.8M78.7M77.7M
 
 
 
 
 
 
InventoriesInventories13.0M12.0M10.4M10.4M
 
 
 
 
 
 
Current AssetsOther Current Assets13.2M12.5M13.1M17.7M
 
 
 
 
 
Current Assets306.2M286.8M219.0M219.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.6M------
 
 
Depreciation-13.1M------
 
 
Intangible Assets902.1M876.4M850.7M824.9M
 
 
 
 
 
Other Assets903.6M877.8M852.0M826.3M
 
 
 
 
 
Total Assets1.2B1.2B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M16.8M12.4M7.0M
 
 
 
 
 
Short Term Debt0.00100.0M57.5M57.5M
 
 
 
 
Accrued Expenses179.2M160.0M182.5M176.9M
 
 
 
 
 
Other Current Liabilities200.6M176.7M198.4M190.9M
 
 
 
 
 
Other Liabilities227.2M301.5M278.9M263.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt718.8M623.4M572.1M576.9M
 
 
 
 
 
Other Liabilities18.3M18.2M17.7M16.9M
 
 
 
 
 
Total Liabilities974.5M949.5M874.2M860.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity250.8M230.2M211.4M198.6M
 
 
 
 
 
Total Shareholder Equity250.8M230.2M211.4M198.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.0M62.3M63.0M63.0M
 
 
 
 
 
 
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