XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 488,668us-gaap_CashAndCashEquivalentsAtCarryingValue $ 244,674us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 70,773us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent 27,263us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Accounts receivable, net 27,008us-gaap_AccountsReceivableNetCurrent 11,451us-gaap_AccountsReceivableNetCurrent
Receivables from collaborative partners 1,070depo_ReceivablesFromCollaborativePartners 10,824depo_ReceivablesFromCollaborativePartners
Inventories 8,456us-gaap_InventoryNet 10,145us-gaap_InventoryNet
Income taxes receivable 4,030us-gaap_IncomeTaxReceivable  
Deferred tax assets, net 9,601us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 26,860us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid and other current assets 8,014us-gaap_PrepaidExpenseAndOtherAssetsCurrent 5,828us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 617,620us-gaap_AssetsCurrent 337,045us-gaap_AssetsCurrent
Marketable securities, long-term 6,961us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent 4,080us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Property and equipment, net 7,055us-gaap_PropertyPlantAndEquipmentNet 8,340us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 72,361us-gaap_IntangibleAssetsNetExcludingGoodwill 82,521us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax assets, net, non-current   76,342us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Other assets 7,068us-gaap_OtherAssetsNoncurrent 325us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 711,065us-gaap_Assets 508,653us-gaap_Assets
Current liabilities:    
Accounts payable and accrued liabilities 52,686us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 34,935us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Income taxes payable   61,875us-gaap_TaxesPayableCurrent
Deferred license revenue   3,041depo_DeferredLicenseRevenueCurrent
Liability related to the sale of future royalties and milestones   56,357depo_LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
Other current liabilities 4,813us-gaap_OtherLiabilitiesCurrent 649us-gaap_OtherLiabilitiesCurrent
Total current liabilities 57,499us-gaap_LiabilitiesCurrent 156,857us-gaap_LiabilitiesCurrent
Deferred license revenue, non-current portion   12,475us-gaap_DeferredRevenueNoncurrent
Contingent consideration liability 14,252us-gaap_BusinessCombinationContingentConsiderationLiability 11,264us-gaap_BusinessCombinationContingentConsiderationLiability
Liability related to the sale of future royalties and milestones, less current portion   177,624depo_LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent
Deferred tax liabilities, net, non-current 32,589us-gaap_DeferredTaxLiabilitiesNoncurrent  
Convertible Debt 229,891us-gaap_ConvertibleDebtNoncurrent  
Other long-term liabilities 12,387us-gaap_OtherLiabilitiesNoncurrent 13,017us-gaap_OtherLiabilitiesNoncurrent
Commitments      
Shareholders' equity:    
Preferred stock, no par value, 5,000,000 shares authorized; Series A convertible preferred stock, 25,000 shares designated, 18,158 shares issued and surrendered, and zero shares outstanding at December 31, 2014 and December 31, 2013      
Common stock, no par value, 100,000,000 shares authorized; 59,293,428 and 57,369,683 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively 239,961us-gaap_CommonStockValue 221,124us-gaap_CommonStockValue
Additional paid-in capital 76,809us-gaap_AdditionalPaidInCapital 347us-gaap_AdditionalPaidInCapital
Accumulated earnings (deficit) 47,714us-gaap_RetainedEarningsAccumulatedDeficit (84,048)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of tax (37)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (7)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 364,447us-gaap_StockholdersEquity 137,416us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 711,065us-gaap_LiabilitiesAndStockholdersEquity $ 508,653us-gaap_LiabilitiesAndStockholdersEquity