Supernus Pharmaceuticals ... (SUPN)

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30.76

0.05 (0.16%)

At close: Apr 17, 2025, 3:59 PM

30.82

0.20%

After-hours: Apr 17, 2025, 05:43 PM EDT

Supernus Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	69.33M	31.67M	52.09M	63.4M	75.05M	94.98M	24.71M	58.44M	93.12M	111.49M	173.43M	115.72M	203.43M	215.28M	223.77M	255.64M	288.64M	204.29M	210.97M	225.77M	181.38M	116.89M	87.34M	122.78M	192.25M	123.82M	35.2M	444.14M	100.3M	81.92M	92.97M	59.6M	90.12M	54.3M	60.21M	45.26M
Short-Term Investments	384.28M	371.54M	295.1M	234.34M	179.82M	105.2M	126.95M	170.13M	368.21M	280.3M	187.36M	196.49M	136.25M	228.57M	186.07M	135.46M	133.89M	147.66M	163.84M	175.1M	165.69M	179.81M	171.22M	170.16M	163.77M	156.41M	139.21M	45.59M	39.74M	32.63M	31.23M	27.53M	23.72M	26.02M	24.06M	25.43M
Long-Term Investments	n/a	n/a	-11.44M	11.66M	16.62M	25.13M	37.48M	54.16M	93.9M	131.94M	147.37M	125.34M	119.17M	405.48M	445.47M	416.57M	350.36M	388.19M	358.67M	534.71M	591.77M	596.44M	593.75M	522.55M	418.8M	460.3M	503.31M	175.06M	133.64M	123.12M	104.63M	89.16M	75.41M	67.04M	67.81M	68.79M
Other Long-Term Assets	31.53M	26.28M	8.12M	-10.88M	8.51M	3.6M	-5.81M	-9.48M	-95.07M	-16.87M	-11.97M	-13.86M	-95.05M	5.99M	7.7M	-1.49M	43.25M	-19.62M	-18.6M	538K	615K	574K	581K	625K	380K	782K	752K	735K	389K	368K	12.24M	11.68M	20.19M	17.77M	320K	311K
Receivables	142.08M	145.41M	152.49M	147.73M	144.16M	141.76M	136.56M	143.57M	165.5M	164.09M	158.06M	145.15M	148.93M	133.68M	137.28M	127.06M	140.88M	133.11M	126.56M	119.19M	87.33M	86.7M	84.56M	79.95M	102.92M	77.75M	74.84M	67.86M	65.59M	56.17M	51.16M	38.88M	41.53M	36.22M	34.28M	30.65M
Inventory	54.29M	63.98M	68.16M	75.08M	77.41M	83.48M	90.56M	91.15M	91.54M	83.17M	84.86M	88.8M	85.96M	60.16M	58.39M	50.23M	48.33M	42.47M	35.34M	24.42M	26.63M	25.5M	26.02M	26.52M	25.66M	23.28M	20.68M	19.07M	16.3M	14.95M	16.62M	19.17M	16.8M	17.45M	16.37M	13.04M
Other Current Assets	36.09M	27.4M	23.17M	23.77M	16.68M	23.93M	44.77M	403.76M	15.78M	24.85M	21.41M	22.37M	27.02M	30.69M	33.74M	17.63M	18.68M	24.49M	20.44M	12.56M	11.61M	18.18M	21.76M	20.56M	8.89M	9.3M	14.58M	6.58M	6.52M	5.67M	4.75M	4.57M	2.96M	4.2M	n/a	n/a
Total Current Assets	686.07M	640M	591M	544.32M	493.11M	449.36M	423.54M	883.34M	734.15M	663.89M	625.12M	568.52M	601.59M	668.38M	639.24M	586.02M	630.42M	552.01M	557.15M	557.05M	472.64M	427.08M	390.91M	419.97M	493.49M	390.56M	284.52M	583.25M	228.45M	191.33M	165.49M	149.76M	151.4M	138.2M	114.14M	93.95M
Property-Plant & Equipment	11.54M	11.88M	40.04M	42.72M	42.52M	13.69M	14.19M	14.61M	15.17M	15.87M	16.32M	17.21M	16.95M	16.47M	17.07M	37.95M	37.82M	60.09M	61.71M	39.92M	38.35M	28.76M	23.67M	24.27M	4.09M	6.93M	4.9M	5M	5.12M	4.69M	4.57M	4.34M	4.34M	4.32M	4.19M	3.87M
Goodwill & Intangibles	638.93M	657.17M	676.66M	696.77M	716.91M	758.17M	779.41M	799.52M	819.48M	840.14M	858.82M	879.46M	902.21M	424.58M	430.59M	436.65M	442.25M	491.41M	496.37M	23.58M	24.84M	26.1M	28.79M	30.06M	31.37M	32.57M	33.79M	34.86M	36.02M	37.16M	28.99M	29.45M	16.49M	15.53M	15.27M	16.11M
Total Long-Term Assets	682M	702.7M	724.83M	759.77M	915.86M	835.8M	869.56M	908.47M	968.36M	1.03B	1.07B	1.07B	1.09B	886.66M	933.82M	921.42M	873.68M	958.01M	933.87M	632.82M	687.64M	679.83M	672.76M	605.48M	484.32M	531.96M	568.28M	241.91M	196.01M	194.15M	180.88M	172.5M	158.16M	146.91M	104.49M	100.52M
Total Assets	1.37B	1.34B	1.32B	1.3B	1.41B	1.29B	1.29B	1.79B	1.7B	1.69B	1.69B	1.64B	1.69B	1.56B	1.57B	1.51B	1.5B	1.51B	1.49B	1.19B	1.16B	1.11B	1.06B	1.03B	977.81M	922.51M	852.8M	825.16M	424.46M	385.48M	346.37M	322.26M	309.57M	285.12M	218.63M	194.47M
Account Payables	4.59M	6.39M	4.63M	14.4M	1.96M	3.39M	4.4M	11.54M	10.54M	16.02M	35.52M	12.32M	9.33M	9.13M	7.23M	5.95M	6.15M	11.19M	5.51M	3.12M	10.14M	3.09M	4.08M	7.24M	3.19M	9.84M	2.94M	3.33M	6.84M	6.26M	7.58M	5.06M	8.05M	2.69M	2.24M	2.65M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	229.07M	219.45M	n/a	49.81M	58.16M	236.2M	n/a	85.36M	126.14M	167.7M	124.49M	35.22M	193.26M	227.97M	158.1M	32.06M	140.52M	133.87M	138.79M	-2.18M	-1.89M	-1.66M	-1.43M	287K	287K	287K	287K	209K	207K	208K	208K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	484.89M	401.97M	401.44M	400.91M	n/a	7.24M	n/a	n/a	5.78M	5.32M	4.9M	4.53M	3.66M	3.24M	2.96M	2.67M	2.43M	2.18M	1.89M	1.66M	1.43M	4.28M	5.25M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	68.56M	255.6M	109.46M	120.47M	113.64M	100.93M	72.01M	52.49M	251.69M	95.08M	92.98M	90.18M	92.86M	63.79M	62.74M	69.36M	60.5M	109.33M	74.32M	33.94M	21.26M	26.11M	24.25M	39.34M	22.99M	85.97M	70.04M	73.03M	17.03M	72.79M	66.06M	67.03M	63.33M	60.35M	6.51M	5.52M
Total Current Liabilities	292.4M	291.51M	308.66M	314.55M	290.2M	287.53M	252.59M	731.54M	687.96M	725.99M	735.54M	284.56M	315.38M	234.71M	283.45M	240.81M	245.11M	299.61M	269.28M	168.34M	160.59M	149.72M	143.97M	151.71M	161.35M	138.35M	103.93M	119.09M	123M	104.96M	85.52M	82M	80.74M	71.65M	65.57M	54.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	404.17M	379.25M	382.93M	380.41M	377.8M	375.16M	372.48M	369.8M	349.23M	345.17M	341.16M	337.21M	333.31M	329.46M	325.67M	321.92M	318.23M	22.26M	22.7M	1.47M	3.31M	4.17M	5.77M	5.7M	5.63M
Other Long-Term Liabilities	7.6M	15.12M	7.99M	7.88M	7.8M	16.37M	42.12M	61.93M	42.54M	20.15M	20.25M	19.61M	52.02M	55.53M	87.48M	55.61M	90.16M	42.3M	101.76M	28.11M	28.66M	31.52M	32.05M	32.59M	33.97M	36.56M	36.45M	35.98M	10.58M	4.94M	28.68M	29.51M	31.41M	32.77M	4.73M	4.93M
Total Long-Term Liabilities	39.94M	44.04M	49.72M	60.37M	197.26M	85.44M	120.6M	148.11M	128.35M	114.34M	118M	526.51M	557.92M	509.86M	504.03M	512.19M	514.14M	501.54M	555.77M	408.15M	404.27M	399.94M	396.8M	393.72M	363.44M	362.23M	358.37M	354.2M	33.98M	28.86M	31.45M	34.19M	37.07M	40.1M	12.04M	12.21M
Total Liabilities	332.34M	335.55M	358.38M	374.92M	487.46M	372.97M	373.19M	879.66M	816.3M	840.33M	853.54M	811.07M	873.3M	744.57M	787.48M	753M	759.24M	801.14M	825.05M	576.48M	564.85M	549.65M	540.77M	545.43M	524.79M	500.58M	462.31M	473.29M	156.98M	133.81M	116.97M	116.19M	117.81M	111.75M	77.61M	66.33M
Total Debt	34.27M	38.15M	39.98M	42.13M	41.53M	42.32M	42.2M	517.37M	437.97M	437.47M	445.03M	446.41M	420.55M	412.05M	406.53M	394.57M	390.33M	413.69M	409.6M	380.04M	375.61M	368.42M	364.75M	361.13M	329.46M	325.67M	321.92M	318.23M	26.54M	27.96M	1.47M	3.31M	4.17M	5.77M	5.7M	5.63M
Common Stock	56K	55K	55K	55K	55K	55K	55K	54K	54K	54K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	53K	52K	52K	52K	52K	52K	52K	52K	51K	51K	51K	50K	50K	50K	50K	49K
Retained Earnings	556.43M	541.1M	502.6M	482.69M	482.56M	481.39M	497.36M	498.19M	481.25M	455.76M	454.01M	446.15M	379.92M	377.48M	355.92M	332.19M	326.5M	295.73M	255.73M	221.07M	199.55M	166.42M	137.56M	104.83M	86.49M	60.6M	32.59M	1.85M	-26.82M	-40.48M	-56.44M	-73.81M	-84.29M	-98.61M	-129.64M	-139.65M
Comprehensive Income	-189K	78K	-372K	-534K	-593K	-1.21M	-1.77M	-2.33M	-3.21M	-4.05M	-2.22M	-773K	1.54M	4.21M	5.43M	6.25M	8.97M	9.7M	11.36M	-166K	7.42M	7.26M	5.92M	1.43M	-3.16M	-4.11M	-4.12M	-2.29M	-747K	252K	216K	32K	-134K	127K	549K	168K
Shareholders Equity	1.04B	1.01B	957.45M	929.17M	921.52M	912.19M	919.91M	912.15M	886.2M	852.8M	841.43M	828.45M	815.85M	810.47M	785.58M	754.44M	744.86M	708.88M	665.97M	613.38M	595.43M	557.26M	522.9M	480.02M	453.02M	421.94M	390.49M	351.87M	267.48M	251.66M	229.4M	206.06M	191.75M	173.37M	141.02M	128.14M
Total Investments	384.28M	371.54M	295.1M	246M	196.44M	130.33M	164.43M	224.28M	462.11M	412.23M	334.73M	321.82M	255.41M	634.05M	631.54M	552.02M	484.25M	535.84M	522.51M	709.82M	757.47M	776.25M	764.98M	692.72M	582.57M	616.71M	642.52M	220.65M	173.37M	155.75M	135.86M	116.7M	99.13M	93.07M	91.87M	94.22M