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 Dow Down1.88% Nasdaq Down2.09%

DepoMed Inc. (DEPO)

-NasdaqGS
9.95 Down 1.00(9.13%) 4:00PM EDT
|After Hours : 9.95 0.00 (0.00%) 5:04PM EDT
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  

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Currency in USD.