Depomed Inc (NASDAQ:DEPO)

23.65
Delayed Data
As of Mar 04
 +0.66 / +2.85%
Today’s Change
9.85
Today|||52-Week Range
23.78
+46.77%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash26.7M19.3M211.1M546.7M
 
 
 
 
 
Short Term Investment Cash180.4M-49.4M15.9M335.6M
 
 
 
 
 
Cash & Short Term Investments271.9M208.5M218.0M553.5M
 
 
 
 
 
 
ReceivablesReceivables22.3M47.7M55.3M49.4M
 
 
 
 
 
 
InventoriesInventories10.1M8.5M7.8M7.3M
 
 
 
 
 
 
Current AssetsOther Current Assets32.7M48.7M28.5M22.3M
 
 
 
 
 
Current Assets337.0M313.3M309.6M632.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7M--7.7M7.4M
 
 
 
 
Depreciation-6.4M------
 
 
Intangible Assets82.5M80.0M77.4M74.9M
 
 
 
 
 
Other Assets82.8M80.3M77.8M82.2M
 
 
 
 
 
Total Assets508.7M468.7M458.5M742.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.7M1.9M2.4M1.3M
 
 
 
 
 
Short Term Debt0.0074.1M66.6M66.2M
 
 
 
 
Accrued Expenses32.5M33.0M25.3M24.8M
 
 
 
 
 
Other Current Liabilities36.2M36.7M40.8M41.8M
 
 
 
 
 
Other Liabilities156.9M118.9M114.6M116.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00153.0M128.3M327.0M
 
 
 
 
Deferred Taxes-76.3M-62.4M-57.7M-14.3M
 
 
 
 
 
Other Liabilities190.6M13.1M13.1M13.2M
 
 
 
 
 
Total Liabilities371.2M308.4M279.2M479.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.4M160.3M179.3M263.5M
 
 
 
 
 
Total Shareholder Equity137.4M160.3M179.3M263.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M57.8M58.4M58.7M
 
 
 
 
 
 
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