Health Care: Drugs

DepoMed Inc (DEPO: NASDAQ)

$15.47 -0.34 | -2.15%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 488.67M 244.67M 29.08M 24.04M
Receivables 32.11M 22.27M 13.69M 12.55M
Inventories 8.46M 10.14M 9.59M 5.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 617.62M 337.05M 95.27M 109.49M
Property, Plant & Equipment, Gross 15.30M 14.74M 16.31M 9.42M
Accumulated Depreciation & Depletion 8.24M 6.40M 8.08M 8.35M
Property, Plant & Equipment, Net 7.05M 8.34M 8.24M 1.07M
Intangibles 72.36M 82.52M 25.08M 0.00
Other Non-Current Assets 14.03M 4.41M 13.07M 53.81M
Total Non-Current Assets 93.44M 171.61M 46.39M 54.88M
Liabilities & Shareholder Equity
Total Assets 711.07M 508.65M 141.65M 164.37M
Accounts Payable 1.28M 9.13M 2.36M 2.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.81M 111.98M 830.00K 64.00K
Total Current Liabilities 57.50M 156.86M 36.68M 39.84M
Long Term Debt 229.89M 0.00 0.00 0.00
Deferred Income Taxes 32.59M 0.00 0.00 0.00
Other Non-Current Liabilities 26.64M 214.38M 21.04M 18.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 289.12M 214.38M 21.04M 18.61M
Total Liabilities 346.62M 371.24M 57.72M 58.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 364.45M 137.42M 83.94M 105.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 316.77M 221.47M 211.27M 203.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.71M -84.05M -127.36M -97.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.00K -7.00K 31.00K -13.00K
Total Capitalization 594.34M 137.42M 83.94M 105.92M
Total Equity 364.45M 137.42M 83.94M 105.92M
Total Liabilities & Stock Equity 711.07M 508.65M 141.65M 164.37M
Total Common Shares Outstanding 59.29M 57.37M 56.38M 55.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.29M 56.74M 55.89M 54.56M
Diluted Weighted Shares Outstanding 66.31M 57.54M 55.89M 56.09M
Number of Employees 324 308 267 110
Number of Part-Time Employees 0 0 0 0

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