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

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SUPN
Financials

31.84 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.089	63.401	75.054	94.985	24.706	58.442	93.12	111.492	173.428	115.715	203.434	215.281	223.771	255.642	288.64	204.293	210.975	225.767	181.381	116.889	87.344	122.778	192.248	123.818	35.205	444.14	100.304	81.924	92.966	59.599	90.121	54.305	60.214	45.257	62.19	57.702	69.791	25.81	74.336	37.78	11.956	12.252	82.191	22.945	102.632	69.892	88.508	23.412	47.242	15.866	48.544	16.484	23.74	25.256	31.406
Short Term Investments Numbers are in millions	295.098	234.335	179.82	105.204	126.95	170.126	368.214	280.297	187.359	196.485	136.246	228.571	186.07	135.459	133.893	147.657	163.839	175.104	165.692	179.808	171.222	170.165	163.77	156.407	139.208	45.585	39.736	32.626	31.229	27.533	23.723	26.024	24.058	25.427	28.038	31.408	36.681	39.026	37.94	34.783	35.314	46.615	49.211	64.293	68.725	50.983	48.206	37.531	29.409	21.513	0	0	8.964	20.566	35.118
Cash and Short Term Investments Numbers are in millions	347.187	297.736	254.874	200.189	151.656	228.568	461.334	391.789	360.787	312.2	339.68	443.852	409.841	391.101	422.533	351.95	374.814	400.871	347.073	296.697	258.566	292.943	356.018	280.225	174.413	489.725	140.04	114.55	92.966	87.132	90.121	80.329	60.214	45.257	62.19	57.702	69.791	64.836	74.336	72.563	47.27	58.867	82.191	87.238	102.632	69.892	88.508	60.943	76.651	37.379	48.544	16.484	32.704	45.822	66.524
Net Receivables Numbers are in millions	152.494	147.734	144.155	141.764	136.556	143.568	165.497	164.086	158.063	145.149	148.932	133.676	137.275	127.065	140.877	133.107	126.559	119.195	87.332	86.699	84.564	79.95	102.922	77.753	74.842	67.864	65.586	56.166	51.157	38.885	41.527	36.22	34.281	30.651	25.908	23.603	17.9	19.271	17.27	15.796	11.35	10.361	5.054	8.19	0.537	1.65	0.675	0.5	0	0	0.128	3.978	0.158	3.119	3.742
Inventory Numbers are in millions	68.155	75.079	77.408	83.48	90.56	91.147	91.541	83.165	84.86	88.795	85.959	60.155	58.391	50.226	48.325	42.465	35.338	24.418	26.628	25.504	26.024	26.518	25.659	23.28	20.68	19.075	16.304	14.947	16.623	19.167	16.801	17.453	16.373	13.044	12.587	14.742	13.592	13.702	13.441	11.145	10.101	7.957	7.152	5.188	4.315	3.113	1.152	0.026	0	0	0.389	3.995	6.755	1.951	2.347
Other Current Assets Numbers are in millions	23.166	23.772	16.676	23.927	44.766	16.299	15.779	24.846	21.41	22.372	27.019	30.692	33.737	17.631	18.682	24.493	20.442	12.564	11.611	18.182	21.757	20.556	8.888	9.299	14.581	6.582	6.521	5.667	4.746	4.573	2.955	4.201	3.272	5.003	5.292	6.504	4.457	3.696	3.845	3.298	3.058	2.559	2.764	1.815	3.133	1.677	3.233	1.42	1.413	0.618	0.338	0.453	0.197	0.351	0.267
Total Current Assets Numbers are in millions	591.002	544.321	493.113	449.36	423.538	883.34	734.151	663.886	625.12	568.516	601.59	668.375	639.244	586.023	630.417	552.015	557.153	557.048	472.644	427.082	390.911	419.967	493.487	390.557	284.516	583.246	228.451	191.33	165.492	149.757	151.404	138.203	114.14	93.955	105.977	102.551	105.74	101.505	108.892	102.968	71.981	79.929	97.161	102.862	110.617	76.332	91.741	62.889	77.805	38.417	49.399	24.91	39.814	51.243	72.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.04	42.717	42.524	13.688	14.186	14.611	15.173	15.872	16.317	17.215	16.955	16.471	17.065	37.95	37.824	60.09	61.709	39.922	38.347	28.757	23.667	24.275	4.095	6.93	4.897	5.003	5.124	4.688	4.572	4.342	4.344	4.318	4.193	3.866	3.874	3.21	2.908	2.481	2.448	2.5	2.59	2.648	2.554	2.48	2.247	1.687	1.421	1.384	1.146	1.183	1.31	1.289	1.249	1.469	1.859
Goodwill Numbers are in millions	117.019	117.019	117.019	117.019	117.019	117.019	117.019	117.383	115.414	115.414	117.516	77.963	77.963	77.911	77.911	89.143	88.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	559.644	579.752	599.889	641.147	662.389	682.497	702.463	722.761	743.405	764.049	784.693	346.619	352.628	358.736	442.253	402.265	408.272	23.579	24.84	26.101	28.787	30.063	31.368	32.572	33.794	34.858	36.019	37.162	28.989	29.45	16.49	15.526	15.27	16.108	0.976	16.627	11.597	7.839	5.434	4.135	3.083	2.157	1.158	0.817	0.568	0.626	0.683	0.74	0.798	0.855	0.912	0.97	1.142	1.199	1.371
Goodwill and Intangible Assets Numbers are in millions	676.663	696.771	716.908	758.166	779.408	799.516	819.482	840.144	858.819	879.463	902.209	424.582	430.591	436.647	442.253	491.408	496.367	23.579	24.84	26.101	28.787	30.063	31.368	32.572	33.794	34.858	36.019	37.162	28.989	29.45	16.49	15.526	15.27	16.108	0.976	16.627	11.597	7.839	5.434	4.135	3.083	2.157	1.158	0.817	0.568	0.626	0.683	0.74	0.798	0.855	0.912	0.97	1.142	1.199	1.371
Long Term Investments Numbers are in millions	-11.44	11.662	16.617	25.125	37.478	54.157	93.896	131.937	147.373	125.337	119.166	405.479	445.473	416.566	350.359	388.185	358.673	534.712	591.773	596.442	593.754	522.551	418.798	460.304	503.312	175.064	133.638	123.123	104.632	89.163	75.41	67.044	67.809	68.79	55.009	43.967	33.488	27.315	19.816	15.763	15.462	11.662	8.756	15.215	16.072	0	0	1.804	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.44	19.501	131.304	35.224	44.3	49.668	134.873	58.164	59.313	62.843	144.281	34.146	32.986	31.742	0	37.941	35.716	34.067	32.063	27.953	25.975	27.967	29.683	31.367	25.528	26.254	20.843	28.807	30.449	37.863	41.729	42.256	16.901	11.444	22.503	0	-11.597	0	-5.434	0.599	0.713	0.764	-0.153	2.031	1.541	0	0	0.142	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.124	-10.882	8.511	3.597	-5.811	-9.484	-95.067	-16.874	-11.969	-13.857	-95.049	5.987	7.701	-1.485	43.249	-19.617	-18.598	0.538	0.615	0.574	0.581	0.625	0.38	0.782	0.752	0.735	0.389	0.368	12.236	11.681	20.191	17.769	0.32	0.311	0.391	0.415	12.032	0.497	6.352	0.36	0.361	0.36	1.519	0.36	0.928	0.416	0.144	0.055	0.216	2.747	2.109	5.133	4.804	3.591	3.789
Total Non-Current Assets Numbers are in millions	724.827	759.769	915.864	835.8	869.561	908.468	968.357	1,029.243	1,069.853	1,071.001	1,087.562	886.665	933.816	921.42	873.685	958.007	933.867	632.818	687.638	679.827	672.764	605.481	484.324	531.955	568.283	241.914	196.013	194.148	180.878	172.499	158.164	146.913	104.493	100.519	82.753	64.219	48.428	38.132	28.616	23.357	22.209	17.591	13.834	20.903	21.356	2.729	2.248	4.125	2.16	4.785	4.331	7.392	7.195	6.259	7.019
Total Assets Numbers are in millions	1,315.829	1,304.09	1,408.977	1,285.16	1,293.099	1,791.808	1,702.508	1,693.129	1,694.973	1,639.517	1,689.152	1,555.04	1,573.06	1,507.443	1,504.102	1,510.022	1,491.02	1,189.866	1,160.282	1,106.909	1,063.675	1,025.448	977.811	922.512	852.799	825.16	424.464	385.478	346.37	322.256	309.568	285.116	218.633	194.474	188.73	166.77	154.168	139.637	137.508	126.325	94.19	97.52	110.995	123.765	131.973	79.061	93.989	67.014	79.965	43.202	53.73	32.302	47.009	57.502	79.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.628	14.397	1.964	3.389	4.4	95.345	96.342	110.302	35.518	89.432	117.683	72.286	79.993	70.099	78.934	11.193	5.515	3.124	10.141	3.09	4.081	7.24	3.195	9.838	2.943	3.333	6.844	6.262	7.577	5.056	8.055	2.685	2.243	2.646	4.314	2.812	4.518	0.859	1.863	21.983	19.044	14.658	18.314	14.472	11.732	10.903	10.666	10.485	9.175	9.337	10.078	9.149	11.263	14.092	6.245
Short Term Debt Numbers are in millions	9.683	9.133	8.331	8.48	8.019	480.863	401.968	401.438	407.949	6.141	6.477	5.904	5.9	4.242	3.76	7.353	7.761	3.456	2.825	3.145	3.357	3.25	2.183	1.892	1.659	1.432	111.586	93.153	72.663	72.015	69.377	66.413	1.909	1.067	0.497	0	0	0	0	-21.983	-19.044	-14.831	-18.518	-14.706	-12.057	12.137	11.809	11.49	10.747	9.171	6.775	3.506	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.744	0	0	25.052	9.097	2.443	4.818	2.674	17.233	12.377	8.548	0	16.265	15.938	6.489	1.608	1.675	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	229.075	219.451	0	49.809	58.164	236.203	0	85.355	126.144	167.698	124.494	35.215	193.262	227.975	158.097	32.063	140.523	133.865	138.79	-2.183	-1.892	-1.659	-1.432	0.287	0.287	0.287	0.287	0.209	0.207	0.208	0.208	0.176	0.143	0.143	0.143	0.143	0.143	0.143	12.444	8.086	10.599	4.292	3.968	0.508	0.576	0.365	0.232	0.232	0.135	0	0	0
Other Current Liabilities Numbers are in millions	294.345	291.024	279.901	46.59	20.72	155.337	139.839	156.083	55.866	188.985	105.864	30.377	29.856	41.977	127.199	87.798	28.025	3.658	115.558	2.959	2.668	2.426	158.158	128.508	100.991	115.755	4.283	5.254	4.997	4.645	3.101	2.342	61.212	50.203	51.11	40.173	31.753	25.853	25.487	21.983	19.044	14.831	18.518	14.706	12.057	0	0	2.039	1.594	1.172	1.685	3.719	3.944	3.316	3.788
Total Current Liabilities Numbers are in millions	308.656	314.554	290.196	287.534	252.59	731.545	687.958	725.987	735.536	284.558	315.379	234.711	283.447	240.812	245.108	299.606	269.276	168.335	160.587	149.717	143.971	151.706	161.353	138.346	103.934	119.088	123	104.956	85.524	82.003	80.742	71.647	65.572	54.124	56.097	43.128	36.414	26.855	27.493	22.126	19.187	27.102	26.4	25.071	16.024	27.008	22.983	24.59	21.881	19.912	18.77	16.509	15.207	17.408	10.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.294	32.994	33.196	33.841	34.177	36.511	35.998	36.028	37.08	440.273	420.55	412.049	406.526	394.57	390.33	406.332	401.839	380.036	375.61	368.419	364.745	361.134	329.462	325.666	321.92	318.225	22.258	22.702	1.472	3.31	4.165	5.772	5.699	5.627	7.189	8.068	8.762	11.708	26.947	26.497	28.671	28.358	34.393	60.175	59.1	7.975	11.088	14.116	17.061	19.926	22.711	86.008	75	75	75
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.149	1.221	1.293	1.365	1.501	1.554	1.606	1.658	1.39	1.167	1.202	1.238	1.274	1.31	1.345	1.381	1.417	1.452	0.738	0.774	0.309	0.381	0.183	0.407	0.465	0.304	0	0.774	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.44	19.501	156.267	35.224	44.3	49.668	49.809	58.164	59.313	62.843	85.355	34.146	32.986	31.742	35.215	37.941	35.716	0	0	0	0	0	0	0	0	0	-22.258	-22.702	0	0.023	0.114	0.287	0.412	0.535	0.854	1.156	2.07	2.691	6.564	7.258	8.834	9.565	12.644	22.213	18.061	-0.774	-0.309	0.275	-0.183	1.301	0.942	0.589	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.985	7.875	7.802	16.37	42.124	61.934	42.539	20.152	21.61	23.397	52.017	63.666	64.522	85.875	88.591	57.264	118.215	28.112	28.657	31.516	32.055	32.59	33.973	36.564	36.453	35.978	32.835	27.638	28.684	29.491	31.291	32.485	4.322	4.391	4.325	3.815	3.355	2.561	3.876	3.015	2.784	2.101	2.677	2.401	2.158	2.806	2.348	3.021	3.043	1.382	1.399	1.415	1.122	0.238	1.022
Total Non-Current Liabilities Numbers are in millions	49.719	60.37	197.265	85.435	120.601	148.113	128.346	114.344	118.003	526.513	557.922	509.861	504.034	512.187	514.136	501.537	555.77	408.148	404.267	399.935	396.8	393.724	363.435	362.23	358.373	354.203	33.984	28.859	31.449	34.189	37.071	40.098	12.039	12.211	13.758	14.206	15.389	18.198	38.661	38.08	41.634	41.405	51.131	86.241	80.057	10.781	13.436	17.793	20.104	23.016	25.517	88.316	76.122	76.011	76.022
Total Liabilities Numbers are in millions	358.375	374.924	487.461	372.969	373.191	879.658	816.304	840.331	853.539	811.071	873.301	744.572	787.481	752.999	759.244	801.143	825.046	576.483	564.854	549.652	540.771	545.43	524.788	500.576	462.307	473.291	156.984	133.815	116.973	116.192	117.813	111.745	77.611	66.335	69.855	57.334	51.803	45.053	66.154	60.206	60.821	68.507	77.531	111.312	96.081	37.789	36.419	42.383	41.985	42.928	44.287	104.825	91.329	93.419	86.055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0.049	0.049	0	0.049
Common Stock Numbers are in millions	0.055	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.049	0.049	0.049	0.048	0.048	0.043	0.043	0.042	0.042	0.04	0.031	0.031	0.031	0.031	0.024	0.024	0.002	0.014	0.055	0.002	0.055	0.006
Retained Earnings Numbers are in millions	502.601	482.685	482.561	481.386	497.362	498.193	481.245	455.764	454.015	446.15	379.922	377.48	355.918	332.192	326.498	295.73	255.733	221.066	199.548	166.419	137.559	104.832	86.492	60.599	32.588	1.851	-26.823	-40.481	-56.442	-73.81	-84.288	-98.607	-129.636	-139.654	-144.641	-151.512	-155.734	-157.74	-158.657	-163.012	-190.87	-194.071	-178.528	-156.122	-132.026	-104.669	-86.255	-72.742	-59.259	-49.247	-39.971	-121.947	-93.786	-85.21	-55.323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.372	-0.534	-0.593	-1.206	-1.775	-2.329	-3.21	-4.046	-2.22	-0.773	1.539	4.209	5.433	6.249	8.975	9.7	11.359	-0.166	7.417	7.261	5.924	1.427	-3.158	-4.111	-4.119	-2.291	-0.747	0.252	0.216	0.032	-0.134	0.127	0.549	0.168	-0.488	-0.107	-0.151	-0.065	-0.154	-0.035	0.001	0.001	0	-0.081	-0.235	-0.089	-0.057	-0.029	0.006	0.008	0.001	0.001	0	-3.698	0.002
Other Total Stockholders Equity Numbers are in millions	455.17	446.96	439.493	431.956	424.266	416.232	408.115	401.026	389.586	383.016	434.337	428.726	424.175	415.95	409.332	403.396	398.829	392.43	388.41	383.525	379.369	373.707	369.637	365.396	361.971	352.257	294.999	291.841	285.572	279.792	276.127	271.801	270.059	267.576	263.955	261.006	258.202	252.341	230.122	229.123	224.196	223.041	211.952	168.625	168.122	145.999	143.851	97.378	97.209	49.462	49.35	49.319	49.415	52.935	49.11
Total Shareholders Equity Numbers are in millions	957.454	929.166	921.516	912.191	919.908	912.15	886.204	852.798	841.434	828.446	815.851	810.468	785.579	754.444	744.858	708.879	665.974	613.383	595.428	557.257	522.904	480.018	453.023	421.936	390.492	351.869	267.48	251.663	229.397	206.064	191.755	173.371	141.022	128.139	118.875	109.436	102.365	94.584	71.354	66.119	33.369	29.013	33.464	12.453	35.892	41.272	57.57	24.631	37.98	0.274	9.443	-72.523	-44.32	-35.917	-6.156
Total Equity Numbers are in millions	957.454	929.166	921.516	912.191	919.908	912.15	886.204	852.798	841.434	828.446	815.851	810.468	785.579	754.444	744.858	708.879	665.974	613.383	595.428	557.257	522.904	480.018	453.023	421.936	390.492	351.869	267.48	251.663	229.397	206.064	191.755	173.371	141.022	128.139	118.875	109.436	102.365	94.584	71.354	66.119	33.369	29.013	33.464	12.453	35.892	41.272	57.57	24.631	37.98	0.274	9.443	-72.523	-44.32	-35.917	-6.156
Total Liabilities & Shareholders Equity Numbers are in millions	1,315.829	1,304.09	1,408.977	1,285.16	1,293.099	1,791.808	1,702.508	1,693.129	1,694.973	1,639.517	1,689.152	1,555.04	1,573.06	1,507.443	1,504.102	1,510.022	1,491.02	1,189.866	1,160.282	1,106.909	1,063.675	1,025.448	977.811	922.512	852.799	825.16	424.464	385.478	346.37	322.256	309.568	285.116	218.633	194.474	188.73	166.77	154.168	139.637	137.508	126.325	94.19	97.52	110.995	123.765	131.973	79.061	93.989	67.014	79.965	43.202	53.73	32.302	47.009	57.502	79.899

Supernus Pharmaceuticals, Inc.

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