Supernus Pharmaceuticals Balance Sheet (2011-2025) | SUPN

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	20.84M	16.56M	16.48M	48.54M	15.87M	47.24M	23.41M	40.30M	18.91M	33.91M	22.95M	32.98M	12.25M	11.96M	37.78M	36.40M	25.16M	32.46M	25.64M	33.50M	19.83M	36.16M	54.30M	66.40M	59.60M	61.74M	81.92M	100.30M	444.14M	35.20M	123.82M	192.25M	122.78M	87.34M	116.89M	181.38M	225.77M	210.97M	204.29M	288.64M	255.64M	223.77M	215.28M	203.43M	115.72M	173.43M	111.49M	93.12M	58.44M	24.71M	94.98M	75.05M	63.40M	52.09M	31.67M	69.33M	115.85M	144.71M	151.37M
Short-term Investments					21.51M	29.15M	37.26M	48.21M	50.98M	68.72M	64.29M	49.21M	46.62M	35.31M	34.78M	37.94M	39.68M	37.33M	32.06M	28.69M	25.43M	24.06M	26.02M	23.72M	27.53M	31.23M	32.63M	39.74M	45.59M	139.21M	156.41M	163.77M	170.16M	171.22M	179.81M	165.69M	175.10M	163.84M	147.66M	133.89M	135.46M	186.07M	228.57M	136.25M	196.49M	187.36M	280.30M	368.21M	170.13M	126.95M	105.20M	179.82M	234.34M	295.10M	371.54M	384.28M	347.74M	377.88M	129.79M
Cash & Current Investments	20.84M	16.56M	16.48M	48.54M	37.38M	76.39M	60.67M	88.51M	69.89M	102.63M	87.24M	82.19M	58.87M	47.27M	72.56M	74.34M	64.84M	69.79M	57.70M	62.19M	45.26M	60.21M	80.33M	90.12M	87.13M	92.97M	114.55M	140.04M	489.73M	174.41M	280.23M	356.02M	292.94M	258.57M	296.70M	347.07M	400.87M	374.81M	351.95M	422.53M	391.10M	409.84M	443.85M	339.68M	312.20M	360.79M	391.79M	461.33M	228.57M	151.66M	200.19M	254.87M	297.74M	347.19M	403.21M	453.61M	463.59M	522.60M	281.16M
Receivables - Net				0.13M			0.50M	0.01M	1.65M	0.54M	7.21M	5.05M	9.72M	10.85M	15.30M	17.27M	19.27M	17.90M	23.60M	25.91M	30.65M	34.28M	36.22M	41.53M	38.88M	51.16M	56.17M	65.59M	67.86M	74.84M	77.75M	102.92M	79.95M	84.56M	86.70M	87.33M	119.19M	126.56M	133.11M	140.88M	127.06M	137.28M	133.68M	148.93M	145.15M	158.06M	164.09M	165.50M	143.57M	136.56M	141.76M	144.16M	147.73M	152.49M	145.41M	142.08M	145.64M	140.83M	171.25M
Receivables - Other								0.66M	0.67M	0.79M	0.98M	0.48M	0.64M	0.50M	0.49M																																									4.00M		5.40M	6.30M
Receivables				0.13M			0.50M	0.68M	2.32M	1.33M	8.19M	5.54M	10.36M	11.35M	15.80M	17.27M	19.27M	17.90M	23.60M	25.91M	30.65M	34.28M	36.22M	41.53M	38.88M	51.16M	56.17M	65.59M	67.86M	74.84M	77.75M	102.92M	79.95M	84.56M	86.70M	87.33M	119.19M	126.56M	133.11M	140.88M	127.06M	137.28M	133.68M	148.93M	145.15M	158.06M	164.09M	165.50M	143.57M	136.56M	141.76M	144.16M	147.73M	152.49M	145.41M	146.08M	145.64M	146.23M	177.55M
Raw Materials								1.15M	2.98M	3.39M	1.48M	3.90M	4.19M	4.80M	4.50M	2.49M	3.13M	2.36M	3.60M	2.89M	2.37M	2.94M	2.78M	2.09M	4.31M	2.97M	2.18M	3.00M	1.77M	2.91M	3.92M	5.74M	5.38M							22.21M	25.99M	28.16M	9.71M	7.33M	9.24M	7.46M	11.01M	24.82M	22.92M	28.16M	21.56M	16.27M	18.80M	15.90M	11.57M	11.13M	8.66M	8.42M	56.99M
Work In Process											1.98M	1.35M	1.09M	2.28M	3.19M	6.33M	6.33M	4.04M	4.05M	3.95M	4.26M	6.24M	8.12M	8.87M	9.40M	8.65M	4.69M	8.87M	10.00M	6.14M	9.32M	7.28M	5.66M							8.98M	9.33M	15.19M	37.91M	45.71M	46.22M	36.86M	25.46M	31.71M	33.98M	23.59M	26.97M	31.21M	23.25M	23.59M	28.10M	26.73M	18.69M	15.65M	33.41M
Finished Goods									0.13M	0.93M	1.73M	1.91M	2.68M	3.02M	3.45M	4.62M	4.24M	7.19M	7.09M	5.75M	6.41M	7.20M	6.56M	5.84M	5.46M	5.00M	8.08M	4.44M	7.30M	11.62M	10.03M	12.64M	15.48M							17.13M	14.91M	15.04M	12.54M	32.92M	33.34M	40.54M	46.69M	35.01M	34.26M	38.81M	34.96M	29.92M	33.03M	28.67M	24.31M	16.44M	22.07M	19.95M	16.70M
Inventory							0.03M	1.15M	3.11M	4.32M	5.19M	7.15M	7.96M	10.10M	11.14M	13.44M	13.70M	13.59M	14.74M	12.59M	13.04M	16.37M	17.45M	16.80M	19.17M	16.62M	14.95M	16.30M	19.07M	20.68M	23.28M	25.66M	26.52M	26.02M	25.50M	26.63M	24.42M	35.34M	42.47M	48.33M	50.23M	58.39M	60.16M	85.96M	88.80M	84.86M	83.17M	91.54M	91.15M	90.56M	83.48M	77.41M	75.08M	68.16M	63.98M	54.29M	49.42M	44.02M	79.40M
Current Deferred Tax Assets																				-0.20M
Prepaid Assets				0.47M	0.62M	1.01M	1.28M	0.98M	0.86M	1.91M	1.81M	2.76M	2.56M	3.06M	3.79M	3.68M	3.64M	4.42M	6.47M	5.26M	5.00M	3.27M	4.20M	2.96M	4.57M	4.75M	5.67M	6.52M	6.58M	14.58M	9.30M	8.89M	20.56M	21.76M	18.18M	11.61M	12.56M	20.44M	24.49M	18.68M	17.63M	33.74M	30.69M	27.02M	22.37M	21.41M	24.85M	15.78M	16.30M	44.77M	23.93M	16.68M	23.77M	23.17M	27.40M	36.09M	28.93M	31.42M	62.08M
Current Assets				49.40M	38.42M	77.81M	62.89M	91.46M	76.33M	110.62M	102.86M	97.16M	79.93M	71.98M	102.80M	108.73M	101.45M	105.70M	102.52M	105.95M	93.95M	114.14M	138.20M	151.40M	149.76M	165.49M	191.33M	228.45M	583.25M	284.52M	390.56M	493.49M	419.97M	390.91M	427.08M	472.64M	557.05M	557.15M	552.01M	630.42M	586.02M	639.24M	668.38M	601.59M	568.52M	625.12M	663.89M	734.15M	883.34M	423.54M	449.36M	493.11M	544.32M	591.00M	640.00M	686.07M	687.58M	738.87M	593.89M
Non-Current Assets
Property, Plant & Equipment (Net)				1.31M	1.18M	1.15M	1.38M	1.42M	1.69M	2.25M	2.48M	2.55M	2.65M	2.59M	2.50M	2.45M	2.48M	2.91M	3.21M	3.87M	3.87M	4.19M	4.32M	4.34M	4.34M	4.57M	4.69M	5.12M	5.00M	4.90M	6.93M	4.09M	4.23M	4.03M	9.98M	17.07M	18.01M	17.94M	17.39M	37.82M	37.95M	17.07M	16.47M	16.95M	17.21M	16.32M	15.87M	15.17M	14.61M	14.19M	13.69M	13.53M	12.97M	12.27M	11.88M	11.54M	11.34M	11.07M	10.63M
Long-Term Investments							1.80M			16.07M	15.21M	8.76M	11.66M	15.46M	15.76M	19.82M	27.32M	33.49M	43.97M	55.01M	68.79M	67.81M	67.04M	75.41M	89.16M	104.63M	123.12M	133.64M	175.06M	503.31M	460.30M	418.80M	522.55M	593.75M	596.44M	591.77M	534.71M	358.67M	388.19M	350.36M	416.57M	445.47M	405.48M	119.17M	125.34M	147.37M	131.94M	93.90M	54.16M	37.48M	25.12M	16.62M	11.66M
Goodwill																																						88.09M	89.14M	77.91M	77.91M	77.96M	77.96M	117.52M	115.41M	115.41M	117.38M	117.02M	117.02M	117.02M	117.02M	117.02M	117.02M	117.02M	117.02M	117.02M	117.02M	117.02M	119.08M
Intangibles				2.29M	0.85M	2.29M	2.29M	2.29M	2.29M	2.29M	0.82M	1.16M	2.16M	3.08M	4.13M	5.43M	0.17M	0.11M	16.63M	0.98M	16.11M	15.79M	15.53M	36.35M	29.45M	28.99M	37.16M	36.02M	34.86M	33.79M	32.57M	31.37M	30.06M	28.79M	26.10M	24.84M	23.58M	408.27M	402.26M	364.34M	358.74M	352.63M	346.62M	784.69M	764.05M	743.40M	722.76M	702.46M	682.50M	662.39M	641.15M	599.89M	579.75M	559.64M	540.16M	521.91M	502.13M	481.31M	623.48M
Goodwill & Intangibles				2.29M	0.85M	2.29M	2.29M	2.29M	2.29M	2.29M	0.82M	1.16M	2.16M	3.08M	4.13M	5.43M	0.17M	0.11M	16.63M	0.98M	16.11M	15.79M	15.53M	36.35M	29.45M	28.99M	37.16M	36.02M	34.86M	33.79M	32.57M	31.37M	30.06M	28.79M	26.10M	24.84M	23.58M	496.37M	491.41M	442.25M	436.65M	430.59M	424.58M	902.21M	879.46M	858.82M	840.14M	819.48M	799.52M	779.41M	758.17M	716.91M	696.77M	676.66M	657.17M	638.93M	619.14M	598.33M	742.56M
Long-Term Deferred Tax																							42.26M	41.73M	37.86M	30.45M	28.81M	20.84M	26.25M	25.53M	31.37M	29.68M	27.97M	25.98M	27.95M	32.06M	34.07M																					6.18M	8.79M
Other Non-Current Assets				2.05M	2.69M	0.16M	0.14M	0.33M	0.36M	2.11M	2.03M	1.37M	0.76M	0.71M	0.36M	5.21M	7.67M	11.49M	0.32M	22.50M	11.44M	16.39M	17.44M	0.33M	11.33M	11.89M	0.37M	0.39M	0.73M	0.75M	0.78M	0.38M	0.62M	0.58M	0.57M	21.89M	0.54M	17.12M	18.32M	43.25M	30.26M	40.69M	40.13M	49.23M	48.99M	47.34M	41.29M	39.81M	403.80M	38.49M	38.82M	37.51M	38.37M	35.89M		31.53M	29.22M	27.96M	62.43M
Non-Current Assets				4.33M	4.79M	2.16M	4.12M	2.53M	2.73M	21.36M	20.90M	13.83M	17.59M	22.21M	22.76M	28.06M	37.96M	48.31M	64.13M	82.68M	100.52M	104.49M	146.91M	158.16M	172.50M	180.88M	194.15M	196.01M	241.91M	568.28M	531.96M	484.32M	605.48M	672.76M	679.83M	687.64M	632.82M	933.87M	958.01M	873.68M	921.42M	933.82M	886.66M	1,087.56M	1,071.00M	1,069.85M	1,029.24M	968.36M	908.47M	869.56M	835.80M	784.56M	759.77M	724.83M	702.70M	682.00M	659.71M	643.54M	825.86M
Assets				53.73M	43.20M	79.97M	67.01M	93.99M	79.06M	131.97M	123.77M	111.00M	97.52M	94.19M	125.56M	136.78M	139.41M	154.01M	166.64M	188.63M	194.47M	218.63M	285.12M	309.57M	322.26M	346.37M	385.48M	424.46M	825.16M	852.80M	922.51M	977.81M	1,025.45M	1,063.67M	1,106.91M	1,160.28M	1,189.87M	1,491.02M	1,510.02M	1,504.10M	1,507.44M	1,573.06M	1,555.04M	1,689.15M	1,639.52M	1,694.97M	1,693.13M	1,702.51M	1,791.81M	1,293.10M	1,285.16M	1,277.67M	1,304.09M	1,315.83M	1,342.70M	1,368.07M	1,347.29M	1,382.40M	1,419.75M
Liabilities
Current Liabilities
Accounts Payables				11.76M	9.34M	9.18M	10.48M	10.67M	10.90M	11.73M	14.47M	3.14M	14.66M	19.04M	1.57M	1.86M	0.86M	4.52M	2.81M	4.31M	2.65M	2.24M	2.69M	8.05M	5.06M	7.58M	6.26M	6.84M	3.33M	2.94M	9.84M	36.53M	36.61M	38.61M	40.80M	49.71M	33.00M	58.82M	56.29M	78.93M	70.10M	79.99M	72.29M	117.68M	89.43M	133.00M	110.30M	96.34M	95.34M	83.04M	78.47M	79.57M	86.40M	82.61M	75.80M	76.35M	76.89M	77.74M	108.61M
Notes Payables																																																401.97M	402.50M
Payables				11.76M	9.34M	9.18M	10.48M	10.67M	10.90M	11.73M	14.47M	3.14M	14.66M	19.04M	1.57M	1.86M	0.86M	4.52M	2.81M	4.31M	2.65M	2.24M	2.69M	8.05M	5.06M	7.58M	6.26M	6.84M	3.33M	2.94M	9.84M	36.53M	36.61M	38.61M	40.80M	49.71M	33.00M	58.82M	56.29M	78.93M	70.10M	79.99M	72.29M	117.68M	89.43M	133.00M	110.30M	498.31M	497.85M	83.04M	78.47M	79.57M	86.40M	82.61M	75.80M	76.35M	76.89M	77.74M	108.61M
Accumulated Expenses				1.55M	0.90M	1.33M	1.80M					15.17M			13.11M	17.66M	16.48M	17.86M	21.65M	25.15M	22.91M	28.14M	26.72M	27.43M	26.89M	23.43M	26.89M	27.30M	25.02M	29.29M	32.10M	107.06M	88.20M	95.93M	98.05M	107.63M	119.45M	144.10M	136.97M	126.19M	128.74M	173.60M	132.05M	132.72M	140.18M	145.76M	158.47M	151.66M	147.85M	148.83M	162.47M	154.27M	167.23M	175.12M	169.12M	168.71M	170.13M	180.92M	184.46M
Other Accumulated Expenses												1.80M			1.17M	2.21M	1.47M	2.40M	2.48M	3.06M	3.48M	3.71M	5.75M	5.63M	4.90M	4.44M	5.75M	6.41M	4.61M	3.31M	3.42M	4.56M	2.31M			3.24M				9.08M	10.46M	6.32M	6.81M	20.13M	8.05M	8.63M	8.19M	16.86M	7.49M		0.71M	4.28M	9.55M	3.62M			4.75M	27.70M	26.32M
Short term Debt				6.78M	9.17M	10.75M	11.49M	11.81M	12.14M																													23.50M	82.90M	30.90M	31.52M	23.54M	23.57M	44.84M	46.89M	400.91M	401.44M	21.12M	78.36M	20.72M	45.88M	52.07M	51.38M	47.30M	46.58M	47.34M	30.00M		11.23M
Current Leases																																				2.83M		4.20M	3.74M
Current Taxes																								0.01M	1.68M	1.61M	6.49M	15.94M	16.27M		8.55M	12.38M	17.23M	2.67M	4.82M	2.44M	9.10M	25.05M
Current Deferred Revenue				0.23M	0.23M	0.36M	0.58M	0.51M	0.42M	0.33M	0.23M	0.20M	0.17M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.18M	0.21M	0.21M	0.21M	0.21M	0.29M	0.29M	0.29M	0.29M
Total Current Liabilities				18.77M	19.91M	21.88M	24.59M	22.98M	27.01M	16.02M	25.07M	26.40M	27.10M	19.19M	22.13M	28.12M	27.51M	36.63M	43.69M	56.93M	55.53M	67.51M	71.65M	80.74M	82.00M	85.52M	104.96M	123.00M	119.09M	103.93M	138.35M	161.35M	151.71M	143.97M	149.72M	160.59M	168.34M	269.28M	299.61M	245.11M	240.81M	283.45M	234.71M	315.38M	284.56M	735.54M	725.99M	687.96M	731.54M	252.59M	287.53M	290.20M	314.55M	308.66M	291.51M	292.40M	281.77M	286.36M	330.63M
Non-Current Liabilities
Capital Leases																																						18.38M	19.29M
Non-Current Debt				22.71M	19.93M	17.06M	14.12M	11.09M	7.97M																																			379.25M
Convertible Debt										59.10M	60.17M	34.39M	28.36M	28.67M	25.73M	26.22M	11.48M	8.61M	7.94M	7.08M	5.63M	5.70M	5.77M	4.17M	3.31M	1.47M			318.23M	321.92M	325.67M	329.46M	333.31M	337.21M	341.16M	345.17M	349.23M	353.35M	357.52M	361.75M	366.04M	370.38M	374.79M	379.25M	400.38M
Non-Current Deffered Revenue				0.47M	0.41M	0.18M	0.38M	0.31M	0.77M	0.74M	1.45M	1.42M	1.38M	1.34M	1.31M	1.27M	1.24M	1.20M	1.17M	1.39M	1.66M	1.61M	1.55M	1.50M	1.36M	1.29M	1.22M	1.15M
Pension				0.24M	0.28M	0.26M	0.28M	0.28M
Non-Current Deferred Tax Liability																				-0.20M																37.29M		35.72M	37.94M	118.07M	31.74M	32.99M	34.15M	229.64M	62.84M	59.31M	58.16M	184.68M	49.67M	44.30M	35.22M	156.27M	19.50M	11.44M	7.36M	4.96M	0.98M
Operating Leases																																	27.82M	30.89M	30.40M	33.27M	34.26M	30.11M	29.52M	56.34M	55.95M	42.04M	43.16M	47.77M	46.03M	44.12M	42.78M	42.79M	44.09M	42.20M	42.32M	41.53M	42.13M	39.98M	38.15M	34.27M	32.30M	31.77M	42.21M
Other Non-Current Liabilities				1.40M	1.38M	1.43M	1.56M	1.79M	1.86M	18.06M	22.21M	12.64M	9.56M	8.83M	7.26M	6.56M	2.69M	3.35M	3.81M	4.33M	4.39M	4.32M	4.20M	4.00M	3.94M	4.50M	4.94M	10.58M	11.61M	12.59M	13.26M	11.40M	10.63M	10.96M	11.21M	28.66M	9.74M	92.20M	33.00M	45.80M	46.20M	68.97M	69.05M	80.48M	56.14M	56.88M	57.37M	54.97M	53.32M	54.11M	53.65M	53.45M	52.35M	48.00M	46.98M	47.34M	30.00M	7.76M	11.45M
Total Non-Current Liabilities				42.89M	41.55M	40.55M	40.83M	34.63M	35.93M	78.02M	89.10M	64.89M	58.94M	51.99M	82.31M	89.52M	72.96M	78.84M	84.24M	96.29M	92.97M	104.09M	107.55M	113.81M	112.26M	112.47M	128.88M	146.41M	461.68M	449.72M	487.32M	513.39M	534.80M	529.82M	538.44M	536.20M	566.74M	732.85M	768.14M	713.44M	706.80M	718.51M	675.52M	792.82M	754.93M	796.65M	782.96M	761.34M	826.34M	319.08M	319.31M	302.71M	322.57M	310.38M	288.57M	285.00M	286.58M	310.74M	358.64M
Total Liabilities				44.29M	42.93M	41.98M	42.38M	36.42M	37.79M	96.08M	111.31M	77.53M	68.51M	60.82M	89.57M	96.08M	75.65M	82.19M	88.05M	100.62M	97.36M	108.41M	111.75M	117.81M	116.19M	116.97M	133.81M	156.98M	473.29M	462.31M	500.58M	524.79M	545.43M	540.77M	549.65M	564.85M	576.48M	825.05M	801.14M	759.24M	753.00M	787.48M	744.57M	873.30M	811.07M	853.54M	840.33M	816.30M	879.66M	373.19M	372.97M	356.16M	374.92M	358.38M	335.55M	332.34M	316.58M	318.50M	370.09M
Shareholder's Equity
Total Debt				29.49M	29.10M	27.81M	25.61M	22.90M	20.11M																													23.50M	82.90M	30.90M	31.52M	23.54M	23.57M	424.09M	46.89M	400.91M	401.44M	21.12M	78.36M	20.72M	45.88M	52.07M	51.38M	47.30M	46.58M	47.34M	30.00M		11.23M
Common Equity				9.44M	0.27M	37.98M	24.63M	57.57M	41.27M	35.89M	12.45M	33.46M	29.01M	33.37M	35.99M	40.70M	63.75M	71.82M	78.59M	88.01M	97.11M	110.22M	173.37M	191.75M	206.06M	229.40M	251.66M	269.80M	351.87M	390.49M	421.94M	453.02M	480.02M	522.90M	557.26M	595.43M	613.38M	665.97M	708.88M	744.86M	754.44M	785.58M	810.47M	815.85M	828.45M	841.43M	852.80M	886.20M	912.15M	919.91M	912.19M	921.52M	929.17M	957.45M	1,007.15M	1,035.73M	1,030.70M	1,063.90M	1,049.67M
Shareholder's Equity				9.44M	0.27M	37.98M	24.63M	57.57M	41.27M	35.89M	12.45M	33.46M	29.01M	33.37M	35.99M	40.70M	63.75M	71.82M	78.59M	88.01M	97.11M	110.22M	173.37M	191.75M	206.06M	229.40M	251.66M	269.80M	351.87M	390.49M	421.94M	453.02M	480.02M	522.90M	557.26M	595.43M	613.38M	665.97M	708.88M	744.86M	754.44M	785.58M	810.47M	815.85M	828.45M	841.43M	852.80M	886.20M	912.15M	919.91M	912.19M	921.52M	929.17M	957.45M	1,007.15M	1,035.73M	1,030.70M	1,063.90M	1,049.67M
Liabilities and Shareholders Equity				53.73M	43.20M	79.97M	67.01M	93.99M	79.06M	131.97M	123.77M	111.00M	97.52M	94.19M	125.56M	136.78M	139.41M	154.01M	166.64M	188.63M	194.47M	218.63M	285.12M	309.57M	322.26M	346.37M	385.48M	424.46M	825.16M	852.80M	922.51M	977.81M	1,025.45M	1,063.67M	1,106.91M	1,160.28M	1,189.87M	1,491.02M	1,510.02M	1,504.10M	1,507.44M	1,573.06M	1,555.04M	1,689.15M	1,639.52M	1,694.97M	1,693.13M	1,702.51M	1,791.81M	1,293.10M	1,285.16M	1,277.67M	1,304.09M	1,315.83M	1,342.70M	1,368.07M	1,347.29M	1,382.40M	1,419.75M
Retained Earnings				-39.97M	-49.25M	-59.26M	-72.74M	-86.25M	-104.67M	-132.03M	-156.12M	-178.53M	-194.07M	-190.87M	-193.24M	-189.45M	-188.72M	-186.28M	-182.36M	-175.51M	-170.68M	-160.43M	-98.61M	-84.29M	-73.81M	-56.44M	-40.48M	-26.82M	-2.29M	32.59M	60.60M	86.49M	104.83M	137.56M	166.42M	199.55M	221.07M	255.73M	295.73M	326.50M	332.19M	355.92M	377.48M	379.92M	446.15M	454.01M	455.76M	481.25M	498.19M	497.36M	481.39M	482.56M	482.69M	502.60M	541.10M	556.43M	544.60M	567.10M	521.98M
Preferred Shares				0.05M	0.05M
Treasury Shares																																								0.03M	0.12M	0.13M	0.09M	0.09M	0.13M	0.22M	0.22M	0.20M	0.31M	0.34M	0.31M	0.30M	0.40M	0.43M	0.40M	0.38M	0.41M	0.44M	0.40M

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Supernus Pharmaceuticals Balance Sheet (2011-2025) | SUPN

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