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Depomed Inc (DEPO)

Depomed Inc (DEPO)
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Depomed, Inc. is a specialty pharmaceutical company utilizing its innovative AcuForm drug delivery technology to develop novel oral products and improved, extended release formulations of existing oral drugs. AcuForm-based products are designed to provide once- daily administration and reduced side effects, improving patient convenience, compliance and pharmacokinetic profiles. ProQuin XR extended-release tablets have been approved by the FDA for the once-daily treatment of uncomplicated urinary tract infections and are currently being marketed in the United States. In addition, once-daily Glumetza has been approved for use in adults with type two diabetes and is currently being marketed in the United States and Canada. The company is currently evaluating Gabapentin GR for the treatment of two pain indications, postherpetic neuralgia and diabetic peripheral neuropathy, and menopausal hot flashes.
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 128,400 94,410 95,410 100,460 90,450
Sales Growth +36.00% -1.05% -5.03% +11.07% -27.00%
Net Income 33,820 -33,100 -15,990 -26,660 -26,740
Net Income Growth +202.18% -107.00% +40.02% +0.30% +39.73%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 1,002,070 1,038,620 1,059,510 1,085,600 1,179,720
Total Assets Growth -3.52% -1.97% -2.40% -7.98% -3.72%
Total Liabilities 795,980 869,110 860,860 874,200 949,510
Total Liabilities Growth -8.41% +0.96% -1.53% -7.93% -2.57%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -26,980 62,170 34,910 38,110 16,010
Operating Cash Flow Growth -143.40% +78.09% -8.40% +138.04% -75.56%
Net Cash Flow -25,190 9,180 -10,120 -4,480 70,100
Change in Net Cash Flow -374.40% +190.71% -125.89% -106.39% +321.53%
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