Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · Real-Time Price · USD
54.56
-0.53 (-0.96%)
At close: Mar 3, 2026, 4:00 PM EST
54.30
-0.26 (-0.48%)
Pre-market: Mar 4, 2026, 4:13 AM EST

Supernus Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
128.4569.3375.0593.12203.43
Short-Term Investments
180.22384.28179.82368.21136.25
Cash & Short-Term Investments
308.67453.61254.87461.33339.68
Cash Growth
-31.95%77.98%-44.75%35.81%-19.61%
Accounts Receivable
187.8142.08144.16165.5148.93
Inventory
82.3954.2977.4191.5485.96
Other Current Assets
65.3336.0916.6815.7827.02
Total Current Assets
644.18686.07493.11734.15601.59
Net Property, Plant & Equipment
10.5311.5513.5315.1716.96
Other Intangible Assets
569.46521.91599.89702.46784.69
Goodwill
124.88117.02117.02117.02117.52
Long-Term Investments
--16.6293.9119.17
Other Long-Term Assets
103.631.5337.5139.8149.23
Total Assets
1,4531,3681,2781,7031,689
Accounts Payable
107.876.3579.5796.34117.68
Accrued Expenses
161.1168.71154.27151.67132.72
Short-Term Debt
---401.97-
Other Current Liabilities
69.2747.3456.3537.9864.97
Total Current Liabilities
338.17292.4290.2687.96315.38
Long-Term Debt
----379.25
Long-Term Leases
30.3727.3833.23641.3
Other Long-Term Liabilities
22.412.5632.7792.35137.37
Total Long-Term Liabilities
52.7639.9465.96128.35557.92
Total Liabilities
390.93332.34356.16816.3873.3
Common Stock
0.060.060.060.050
Additional Paid-in Capital
543.83479.44439.49408.12434.34
Accumulated Other Comprehensive Income
-0.04-0.19-0.59-3.211.54
Retained Earnings
517.88556.43482.56481.25379.92
Shareholders' Equity
1,0621,036921.52886.2815.85
Total Liabilities & Equity
1,4531,3681,2781,7031,689
Total Debt
30.3727.3833.2437.97420.55
Net Cash (Debt)
278.31426.23221.6823.37-80.87
Net Cash Growth
-34.71%92.27%848.64%--
Net Cash Per Share
4.937.623.990.38-1.49
Book Value
1,0621,036921.52886.2815.85
Book Value Per Share
18.8118.5116.6014.3715.01
Tangible Book Value
367.38396.8204.6166.72-86.36
Tangible Book Value Per Share
6.517.093.691.08-1.59
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q