Supernus Pharmaceuticals, Inc. (SUPN) - Balance Sheet Statement

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SUPN
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31.84 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	117.019	117.019	117.516	77.911	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	2.443	12.377	15.938	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	279.901	139.839	64.972	39.982	3.244	158.158	4.283	3.101	51.11	25.487	18.518	0	1.685	3.944	3.788	3.806
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0.049
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Supernus Pharmaceuticals, Inc.

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