Supernus Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 23.74M48.54M40.30M32.98M36.40M33.50M66.40M100.30M192.25M181.38M288.64M203.43M93.12M75.05M69.33M
Short-term Investments 48.21M49.21M37.94M28.69M23.72M39.74M163.77M165.69M133.89M136.25M368.21M179.82M384.28M
Cash & Current Investments 23.74M48.54M88.51M82.19M74.34M62.19M90.12M140.04M356.02M347.07M422.53M339.68M461.33M254.87M453.61M
Receivables - Net 0.13M0.01M5.05M17.27M25.91M41.53M65.59M102.92M87.33M140.88M148.93M165.50M144.16M142.08M
Receivables - Other 0.66M0.48M4.00M
Receivables 0.13M0.68M5.54M17.27M25.91M41.53M65.59M102.92M87.33M140.88M148.93M165.50M144.16M146.08M
Raw Materials 1.15M3.90M2.49M2.89M2.09M3.00M5.74M22.21M7.33M24.82M16.27M11.13M
Work In Process 1.35M6.33M3.95M8.87M8.87M7.28M8.98M45.71M31.71M31.21M26.73M
Finished Goods 1.91M4.62M5.75M5.84M4.44M12.64M17.13M32.92M35.01M29.92M16.44M
Inventory 1.15M7.15M13.44M12.59M16.80M16.30M25.66M26.63M48.33M85.96M91.54M77.41M54.29M
Current Deferred Tax Assets -0.20M
Prepaid Assets 0.47M0.98M2.76M3.68M5.26M2.96M6.52M8.89M11.61M18.68M27.02M15.78M16.68M36.09M
Current Assets 49.40M91.46M97.16M108.73M105.95M151.40M228.45M493.49M472.64M630.42M601.59M734.15M493.11M686.07M
Non-Current Assets
Property, Plant & Equipment (Net) 1.31M1.42M2.55M2.45M3.87M4.34M5.12M4.09M17.07M37.82M16.95M15.17M13.53M11.54M
Long-Term Investments 8.76M19.82M55.01M75.41M133.64M418.80M591.77M350.36M119.17M93.90M16.62M
Goodwill 77.91M117.52M117.02M117.02M117.02M
Intangibles 2.29M2.29M1.16M5.43M0.98M36.35M36.02M31.37M24.84M364.34M784.69M702.46M599.89M521.91M
Goodwill & Intangibles 2.29M2.29M1.16M5.43M0.98M36.35M36.02M31.37M24.84M442.25M902.21M819.48M716.91M638.93M
Long-Term Deferred Tax 41.73M20.84M29.68M32.06M
Other Non-Current Assets 2.05M0.33M1.37M5.21M22.50M0.33M0.39M0.38M21.89M43.25M49.23M39.81M37.51M31.53M
Non-Current Assets 4.33M2.53M13.83M28.06M82.68M158.16M196.01M484.32M687.64M873.68M1,087.56M968.36M784.56M682.00M
Assets 53.73M93.99M111.00M136.78M188.63M309.57M424.46M977.81M1,160.28M1,504.10M1,689.15M1,702.51M1,277.67M1,368.07M
Liabilities
Current Liabilities
Accounts Payables 11.76M10.67M3.14M1.86M4.31M8.05M6.84M36.53M49.71M78.93M117.68M96.34M79.57M76.35M
Notes Payables 401.97M
Payables 11.76M10.67M3.14M1.86M4.31M8.05M6.84M36.53M49.71M78.93M117.68M498.31M79.57M76.35M
Accumulated Expenses 1.55M15.17M17.66M25.15M27.43M27.30M107.06M107.63M126.19M132.72M151.66M154.27M168.71M
Other Accumulated Expenses 1.80M2.21M3.06M5.63M6.41M4.56M3.24M9.08M20.13M16.86M4.28M
Short term Debt 6.78M11.81M30.90M44.84M21.12M52.07M47.34M
Current Leases 2.83M
Current Taxes 0.01M15.94M12.38M2.44M
Current Deferred Revenue 0.23M0.51M0.20M0.14M0.18M0.21M0.29M
Total Current Liabilities 18.77M22.98M26.40M28.12M56.93M80.74M123.00M161.35M160.59M245.11M315.38M687.96M290.20M292.40M
Non-Current Liabilities
Non-Current Debt 22.71M11.09M379.25M
Convertible Debt 34.39M26.22M7.08M4.17M329.46M345.17M361.75M379.25M
Non-Current Deffered Revenue 0.47M0.31M1.42M1.27M1.39M1.50M1.15M
Pension 0.24M0.28M
Non-Current Deferred Tax Liability -0.20M37.29M118.07M229.64M184.68M156.27M4.96M
Operating Leases 33.27M56.34M47.77M42.79M41.53M34.27M
Other Non-Current Liabilities 1.40M1.79M12.64M6.56M4.33M4.00M10.58M11.40M28.66M45.80M80.48M54.97M53.45M47.34M
Total Non-Current Liabilities 42.89M34.63M64.89M89.52M96.29M113.81M146.41M513.39M536.20M713.44M792.82M761.34M302.71M285.00M
Total Liabilities 44.29M36.42M77.53M96.08M100.62M117.81M156.98M524.79M564.85M759.24M873.30M816.30M356.16M332.34M
Shareholder's Equity
Total Debt 29.49M22.90M30.90M424.09M21.12M52.07M47.34M
Common Equity -44.32M9.44M57.57M33.46M40.70M88.01M191.75M269.80M453.02M595.43M744.86M815.85M886.20M921.52M1,035.73M
Shareholder's Equity -44.32M9.44M57.57M33.46M40.70M88.01M191.75M269.80M453.02M595.43M744.86M815.85M886.20M921.52M1,035.73M
Liabilities and Shareholders Equity 53.73M93.99M111.00M136.78M188.63M309.57M424.46M977.81M1,160.28M1,504.10M1,689.15M1,702.51M1,277.67M1,368.07M
Retained Earnings -39.97M-86.25M-178.53M-189.45M-175.51M-84.29M-26.82M86.49M199.55M326.50M379.92M481.25M482.56M556.43M
Preferred Shares 0.05M
Treasury Shares 0.03M0.09M0.20M0.30M0.38M