Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · Real-Time Price · USD
34.38
+0.22 (0.64%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Supernus Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52.09 | 75.05 | 93.12 | 203.43 | 288.64 | 181.38 | Upgrade
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Short-Term Investments | 295.1 | 179.82 | 368.21 | 136.25 | 133.89 | 165.69 | Upgrade
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Cash & Short-Term Investments | 347.19 | 254.87 | 461.33 | 339.68 | 422.53 | 347.07 | Upgrade
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Cash Growth | 128.93% | -44.75% | 35.81% | -19.61% | 21.74% | -2.51% | Upgrade
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Receivables | 152.49 | 144.16 | 165.5 | 148.93 | 140.88 | 87.33 | Upgrade
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Inventory | 68.16 | 77.41 | 91.54 | 85.96 | 48.33 | 26.63 | Upgrade
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Prepaid Expenses | 23.17 | 16.68 | 15.78 | 27.02 | 18.68 | 11.61 | Upgrade
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Total Current Assets | 591 | 493.11 | 734.15 | 601.59 | 630.42 | 472.64 | Upgrade
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Property, Plant & Equipment | 40.04 | 42.52 | 44.08 | 52.32 | 58.06 | 38.35 | Upgrade
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Long-Term Investments | - | 16.62 | 93.9 | 119.17 | 350.36 | 591.77 | Upgrade
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Goodwill | 117.02 | 117.02 | 117.02 | 117.52 | 77.91 | - | Upgrade
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Other Intangible Assets | 559.64 | 599.89 | 702.46 | 784.69 | 364.34 | 24.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 32.06 | Upgrade
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Other Long-Term Assets | 8.12 | 8.51 | 10.9 | 13.87 | 23.02 | 0.62 | Upgrade
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Total Assets | 1,316 | 1,278 | 1,703 | 1,689 | 1,504 | 1,160 | Upgrade
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Accounts Payable | 4.63 | 1.96 | 10.54 | 9.33 | 6.15 | 10.14 | Upgrade
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Accrued Expenses | 184.88 | 166.26 | 185.67 | 199.47 | 165.62 | 123.12 | Upgrade
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Current Portion of Long-Term Debt | - | - | 407.97 | 7.24 | 5.32 | 3.24 | Upgrade
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Current Portion of Leases | 9.68 | 8.33 | 6.79 | 6.48 | 7.52 | 2.83 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 2.44 | Upgrade
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Other Current Liabilities | 109.46 | 113.64 | 76.99 | 92.86 | 60.5 | 18.82 | Upgrade
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Total Current Liabilities | 308.66 | 290.2 | 687.96 | 315.38 | 245.11 | 160.59 | Upgrade
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Long-Term Debt | - | - | - | 385.23 | 375.16 | 364.42 | Upgrade
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Long-Term Leases | 30.29 | 33.2 | 36 | 41.3 | 48.81 | 30.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.44 | 24.96 | 49.81 | 85.36 | 35.22 | - | Upgrade
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Other Long-Term Liabilities | 7.99 | 7.8 | 42.54 | 46.04 | 54.95 | 9.41 | Upgrade
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Total Liabilities | 358.38 | 356.16 | 816.3 | 873.3 | 759.24 | 564.85 | Upgrade
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Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Additional Paid-In Capital | 455.17 | 439.49 | 408.12 | 434.34 | 409.33 | 388.41 | Upgrade
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Retained Earnings | 502.6 | 482.56 | 481.25 | 379.92 | 326.5 | 199.55 | Upgrade
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Comprehensive Income & Other | -0.37 | -0.59 | -3.21 | 1.54 | 8.98 | 7.42 | Upgrade
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Shareholders' Equity | 957.45 | 921.52 | 886.2 | 815.85 | 744.86 | 595.43 | Upgrade
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Total Liabilities & Equity | 1,316 | 1,278 | 1,703 | 1,689 | 1,504 | 1,160 | Upgrade
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Total Debt | 39.98 | 41.53 | 450.76 | 440.25 | 436.82 | 400.93 | Upgrade
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Net Cash (Debt) | 307.21 | 229.96 | 104.47 | 18.6 | 336.08 | 537.92 | Upgrade
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Net Cash Growth | 109.07% | 120.12% | 461.74% | -94.47% | -37.52% | 27.89% | Upgrade
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Net Cash Per Share | 5.61 | 4.14 | 1.69 | 0.34 | 6.26 | 10.00 | Upgrade
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Filing Date Shares Outstanding | 55.11 | 54.73 | 54.38 | 53.39 | 52.92 | 52.53 | Upgrade
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Total Common Shares Outstanding | 55.05 | 54.72 | 54.25 | 53.26 | 52.87 | 52.53 | Upgrade
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Working Capital | 282.35 | 202.92 | 46.19 | 286.21 | 385.31 | 312.06 | Upgrade
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Book Value Per Share | 17.39 | 16.84 | 16.33 | 15.32 | 14.09 | 11.33 | Upgrade
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Tangible Book Value | 280.79 | 204.61 | 66.72 | -86.36 | 302.61 | 570.59 | Upgrade
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Tangible Book Value Per Share | 5.10 | 3.74 | 1.23 | -1.62 | 5.72 | 10.86 | Upgrade
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Machinery | 14 | 14.03 | 13.11 | 14.23 | 14.64 | 12.89 | Upgrade
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Construction In Progress | - | - | 0.21 | 0.03 | - | 0.43 | Upgrade
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Leasehold Improvements | 14.02 | 14.02 | 14.02 | 14.37 | 15.18 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.