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  • DEPOMED INC Financial Overview

  • Income Statement: DEPO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 33.26 M 62.88 M -29.62 M -89.04%
    Gross Profit 27.49 M 60.28 M -32.79 M -119.29%
    Net Income Before Extra Items/Preferred Div -15.30 M 49.22 M -64.52 M 421.65%
    Operating Income -26.18 M 10.25 M -36.42 M 139.15%
  • Cash Flow: DEPO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 9.52 M 21.12 M -11.60 M -121.78%
    Net Cash Flow - Investing 5.12 M 35.99 M -30.86 M -602.44%
    Net Cash Flow/Operating Activities 3.35 M 14.66 M -11.31 M -337.51%
  • Balance Sheet: DEPO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 95.08 M 80.64 M 14.44 M 15.19%
    Total Liabilities 61.93 M 35.12 M 26.81 M 43.28%
    Shareholders Equity 33.15 M 45.52 M -12.37 M -37.30%
  • Key Ratios / Statistics: DEPO

    • Valuation

      Price/Earnings (TTM) -5.16
      Price/Sales (TTM) 2.42
      Price/Book (MRQ) 11.20
      Price/Cash Flow (TTM) -6.17
    • Profitability

      Gross Margin 82.65
      Operating Margin -78.70
      Profit Margin -46.01
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.83
      Current Ratio (MRQ) 2.43
      Long Term Debt-to-Equity (MRQ) 17.39
    • Management Effectiveness

      Return on Equity (TTM) -40.31
      Return on Assets (TTM) -29.58
      Return on Investments (TTM) -34.03