• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    DepoMed Inc. (DEPO)

    -NasdaqGS
    23.65 Up 0.66(2.85%) 4:00PM EST
    |After Hours : 23.65 Up 0.00 (0.02%) 5:10PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents244,674  29,076  24,043  
    Short Term Investments27,263  37,737  62,106  
    Net Receivables49,135  13,692  12,555  
    Inventory10,145  9,587  5,395  
    Other Current Assets5,828  5,175  5,390  
    Total Current Assets 337,045   95,267   109,489  
    Long Term Investments4,080  11,079  53,644  
    Property Plant and Equipment8,340  8,237  1,070  
    Goodwill -   -   -  
    Intangible Assets82,521  25,078   -  
    Accumulated Amortization -   -   -  
    Other Assets325  1,992  169  
    Deferred Long Term Asset Charges76,342   -   -  
    Total Assets 508,653   141,653   164,372  
    Liabilities
    Current Liabilities
    Accounts Payable103,712  32,578  26,784  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities53,145  4,103  13,056  
    Total Current Liabilities 156,857   36,681   39,840  
    Long Term Debt -   -   -  
    Other Liabilities201,905  5,520  682  
    Deferred Long Term Liability Charges12,475  15,516  17,932  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 371,237   57,717   58,454  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock221,124  211,266  203,511  
    Retained Earnings(84,048)(127,361)(97,580)
    Treasury Stock -   -   -  
    Capital Surplus347   -   -  
    Other Stockholder Equity(7)31  (13)
    Total Stockholder Equity 137,416   83,936   105,918  
    Net Tangible Assets 54,895   58,858   105,918  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.