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DepoMed (DEPO)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 40.2M 13.5M 27.4M 77.9M 21.9M
Short Term Investments 52.7M 58.7M 52.5M 0 44.4M
Accounts Receivable 10.6M 10.9M 14.9M 13.7M 15.3M
Inventories 6.55M 8.03M 7.79M 9.59M 8.74M
Pre-paid Expenses 5.11M 6.34M 2.75M 0 5.61M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 97.5M 105M 101M 96.0M
Property, Plant & Equipment 1.10M 1.40M 5.25M 8.24M 8.09M
Goodwill & Intangibles 0 27.0M 26.0M 25.1M 24.3M
Other Long-term Assets 35.6M 17.2M 8.28M 7.17M 6.86M
Total Long-Term Assets 36.7M 45.6M 39.6M 40.5M 39.2M
Total Assets 152M 143M 145M 142M 135M
Accounts Payable 3.78M 2.86M 2.86M 32.6M 4.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.9M 10.1M 10.6M 0 4.14M
Total Current Liabilities 35.7M 40.3M 42.9M 32.6M 32.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.2M 17.4M 16.4M 25.1M 22.9M
Total Long-term Liabilities 17.2M 17.4M 16.4M 25.1M 22.9M
Minority Interest 0 0 0 0 0
Total Liabilities 52.9M 57.7M 59.3M 57.7M 55.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 205M 207M 209M 0 213M
Retained Earnings -106M -122M -124M 0 -133M
Treasury Stock 0 0 0 0 0
Other Equity 80.0K 71.0K 88.0K 83.9M 12.0K
Total Shareholder's Equity 99.0M 85.4M 85.6M 83.9M 80.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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