Depomed (DEPO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	90.36M
Marketable securities
Accounts receivable	86.96M
Receivables from collaborative partners	427K
Inventories	11.26M
Prepaid and other current assets
Total current assets	260.95M
Marketable securities, long-term
Property and equipment, net	16.07M
Other assets	1.26M
TOTAL ASSETS	1.25B
Accounts payable and accrued liabilities
Deferred product sales
Deferred license revenue
Other current liabilities	882K
Current portion of long-term debt
Total current liabilities	216.03M
Deferred license revenue, non-current portion
Other long-term liabilities	18.12M
Commitments
Preferred stock, no par value
Common stock, no par value	283.9M
Accumulated deficit	-72.38M
Accumulated other comprehensive gain	-31K
Total shareholders' equity	290.73M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1.25B

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