Supernus Pharmaceuticals, Inc.
NASDAQ:SUPN
37.83 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.054 | 93.12 | 203.434 | 288.64 | 181.381 | 192.248 | 100.304 | 90.121 | 62.19 | 74.336 | 82.191 | 88.508 | 48.544 | 23.74 | 31.406 | 52.877 |
| Kortetermijnbeleggingen
| 179.82 | 368.214 | 136.246 | 133.893 | 165.692 | 163.77 | 39.736 | 23.723 | 28.038 | 37.94 | 49.211 | 48.206 | 0 | 8.964 | 35.118 | 7.503 |
| Liquide middelen en kortetermijnbeleggingen
| 254.874 | 461.334 | 339.68 | 422.533 | 347.073 | 356.018 | 140.04 | 90.121 | 62.19 | 74.336 | 82.191 | 88.508 | 48.544 | 32.704 | 66.524 | 60.38 |
| Nettovorderingen
| 144.155 | 165.497 | 148.932 | 140.877 | 87.332 | 102.922 | 65.586 | 41.527 | 25.908 | 17.27 | 5.054 | 0.675 | 0.128 | 0.158 | 3.742 | 2.276 |
| Voorraad
| 77.408 | 91.541 | 85.959 | 48.325 | 26.628 | 25.659 | 16.304 | 16.801 | 12.587 | 13.441 | 7.152 | 1.152 | 0.389 | 6.755 | 2.347 | 6.549 |
| Overige vlottende activa
| 16.676 | 15.779 | 27.019 | 18.682 | 11.611 | 8.888 | 6.521 | 2.955 | 5.292 | 3.845 | 2.764 | 3.233 | 0.338 | 0.197 | 0.267 | 0.253 |
| Totaal vlottende activa
| 493.113 | 734.151 | 601.59 | 630.417 | 472.644 | 493.487 | 228.451 | 151.404 | 105.977 | 108.892 | 97.161 | 91.741 | 49.399 | 39.814 | 72.88 | 69.457 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 42.524 | 15.173 | 16.955 | 37.824 | 38.347 | 4.095 | 5.124 | 4.344 | 3.874 | 2.448 | 2.554 | 1.421 | 1.31 | 1.249 | 1.859 | 1.988 |
| Goodwill
| 117.019 | 117.019 | 117.516 | 77.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 599.889 | 702.463 | 784.693 | 442.253 | 24.84 | 31.368 | 36.019 | 16.49 | 0.976 | 5.434 | 1.158 | 0.683 | 0.912 | 1.142 | 1.371 | 1.6 |
| Goodwill en immateriële activa
| 716.908 | 819.482 | 902.209 | 442.253 | 24.84 | 31.368 | 36.019 | 16.49 | 0.976 | 5.434 | 1.158 | 0.683 | 0.912 | 1.142 | 1.371 | 1.6 |
| Langetermijnbeleggingen
| 16.617 | 93.896 | 119.166 | 350.359 | 591.773 | 418.798 | 133.638 | 75.41 | 55.009 | 19.816 | 8.756 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 131.304 | 49.809 | 85.355 | 35.215 | 32.063 | 29.683 | 20.843 | 41.729 | 22.503 | -5.434 | -0.153 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.511 | -10.003 | -36.123 | 8.034 | 0.615 | 0.38 | 0.389 | 20.191 | 0.391 | 6.352 | 1.519 | 0.144 | 2.109 | 4.804 | 3.789 | 4.089 |
| Totaal niet-vlottende activa
| 915.864 | 968.357 | 1,087.562 | 873.685 | 687.638 | 484.324 | 196.013 | 158.164 | 82.753 | 28.616 | 13.834 | 2.248 | 4.331 | 7.195 | 7.019 | 7.676 |
| Totaal activa
| 1,408.977 | 1,702.508 | 1,689.152 | 1,504.102 | 1,160.282 | 977.811 | 424.464 | 309.568 | 188.73 | 137.508 | 110.995 | 93.989 | 53.73 | 47.009 | 79.899 | 77.134 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.964 | 96.342 | 117.683 | 78.934 | 10.141 | 3.195 | 6.844 | 8.055 | 4.314 | 1.863 | 18.314 | 10.666 | 10.078 | 11.263 | 6.245 | 4.468 |
| Kortlopende schulden
| 8.331 | 401.968 | 6.477 | 3.76 | 2.825 | 2.183 | 111.586 | 69.377 | 0.497 | 0 | -18.518 | 11.809 | 6.775 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 2.443 | 12.377 | 15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 49.809 | 126.247 | 122.432 | 144.377 | -2.183 | 0.287 | 0.209 | 0.176 | 0.143 | 8.086 | 0.508 | 0.232 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 277.937 | 43.497 | -52.711 | -38.952 | -9.34 | 142.586 | -18.499 | -4.954 | 46.796 | 23.624 | 0.204 | -10.666 | -8.393 | -7.319 | -2.457 | -0.663 |
| Totaal kortlopende verplichtingen
| 290.196 | 687.958 | 315.379 | 245.108 | 160.587 | 161.353 | 123 | 80.742 | 56.097 | 27.493 | 26.4 | 22.983 | 18.77 | 15.207 | 10.033 | 8.274 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 33.196 | 35.998 | 420.55 | 390.33 | 375.61 | 329.462 | 22.258 | 4.165 | 7.189 | 26.947 | 34.393 | 11.088 | 22.711 | 75 | 75 | 75 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -37.291 | -31.465 | 1.149 | 1.501 | 1.39 | 1.274 | 1.417 | 0.309 | 0.465 | 0 | 0 | 0.437 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 156.267 | 49.809 | 85.355 | 35.215 | 37.291 | 31.465 | 14.962 | 0.114 | 0.854 | 6.564 | 12.644 | -0.309 | 0.942 | 0 | 0 | -75 |
| Overige niet-vlottende verplichtingen
| 7.802 | 42.539 | 52.017 | 88.591 | 28.657 | 33.973 | -4.385 | 31.291 | 4.325 | 3.876 | 2.677 | 2.348 | 1.399 | 1.122 | 1.022 | 75.17 |
| Totaal niet-vlottende verplichtingen
| 197.265 | 128.346 | 557.922 | 514.136 | 404.267 | 363.435 | 33.984 | 37.071 | 13.758 | 38.661 | 51.131 | 13.436 | 25.517 | 76.122 | 76.022 | 75.607 |
| Totaal passiva
| 487.461 | 816.304 | 873.301 | 759.244 | 564.854 | 524.788 | 156.984 | 117.813 | 69.855 | 66.154 | 77.531 | 36.419 | 44.287 | 91.329 | 86.055 | 83.881 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 |
| Gewone aandelen
| 0.055 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.051 | 0.05 | 0.049 | 0.043 | 0.04 | 0.031 | 0.014 | 0.002 | 0.006 | 0.006 |
| Ingehouden winsten
| 482.561 | 481.245 | 379.922 | 326.498 | 199.548 | 86.492 | -26.823 | -84.288 | -144.641 | -158.657 | -178.528 | -86.255 | -39.971 | -93.786 | -55.323 | -55.782 |
| Overige gereserveerde algehele resultaten
| -0.593 | -3.21 | 1.539 | 8.975 | 7.417 | -3.158 | -0.747 | -0.134 | -0.488 | -0.154 | 0 | -0.057 | 0.001 | 0 | 0.002 | -2.147 |
| Overige totale aandeelhoudersvermogen
| 439.493 | 408.115 | 434.337 | 409.332 | 388.41 | 369.637 | 294.999 | 276.127 | 263.955 | 230.122 | 211.952 | 143.851 | 49.399 | 49.415 | 49.11 | 51.127 |
| Totaal eigen vermogen van aandeelhouders
| 921.516 | 886.204 | 815.851 | 744.858 | 595.428 | 453.023 | 267.48 | 191.755 | 118.875 | 71.354 | 33.464 | 57.57 | 9.443 | -44.32 | -6.156 | -6.747 |
| Totaal eigen vermogen
| 921.516 | 886.204 | 815.851 | 744.858 | 595.428 | 453.023 | 267.48 | 191.755 | 118.875 | 71.354 | 33.464 | 57.57 | 9.443 | -44.32 | -6.156 | -6.747 |
| Totaal passiva en aandeelhoudersvermogen
| 1,408.977 | 1,702.508 | 1,689.152 | 1,504.102 | 1,160.282 | 977.811 | 424.464 | 309.568 | 188.73 | 137.508 | 110.995 | 93.989 | 53.73 | 47.009 | 79.899 | 77.134 |