Supernus Pharmaceuticals Inc.
SUPN 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
29.71
USD
0.31
(1.05%)
Optionable: Yes Market Cap: 1,611 M 90-day average vol: 393,092
Previous close: 29.4 Open: 29.56 Bid: 28.89 Ask: 30.58
52 week range
21.99 38.09
Last updated: Tuesday 23rd April 2024
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SUPN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 402 M | |||||||||
| Accounts payable | 3 M | 2 M | 4 M | 8 M | 7 M | 3 M | 10 M | 79 M | 118 M | 96 M |
| Accounts receivable | 5 M | 17 M | 26 M | 42 M | 67 M | 103 M | 87 M | 141 M | 149 M | 165 M |
| Accrued expenses | 18 M | 19 M | 29 M | 35 M | 50 M | 52 M | 50 M | 79 M | 118 M | 96 M |
| AccruedInterestReceivable | 483000.0 | |||||||||
| Accumulated depreciation & depletion | -6 M | -6 M | -7 M | -8 M | -9 M | -11 M | -13 M | -17 M | -16 M | -13 M |
| Additional paid in capital | 212 M | 230 M | 264 M | 276 M | 295 M | 370 M | 388 M | 409 M | 434 M | 408 M |
| Cash and equivalents | 33 M | 36 M | 33 M | 66 M | 100 M | 192 M | 181 M | 289 M | 203 M | 93 M |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 74 M | 62 M | 90 M | 140 M | 356 M | 347 M | 423 M | 340 M | 461 M |
| CashEquivalents | 33 M | 36 M | 33 M | 66 M | 100 M | 192 M | 181 M | |||
| Common par | 40000.0 | 43000.0 | 49000.0 | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 53000.0 | 53000.0 | 54000.0 |
| Common stock equity | 33 M | 71 M | 88 M | 192 M | 267 M | 453 M | 595 M | 745 M | 816 M | 886 M |
| CommonStock | 40000.0 | 43000.0 | 49000.0 | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 53000.0 | 53000.0 | 54000.0 |
| Cost in excess | 78 M | 118 M | 117 M | |||||||
| CurrentAccruedExpenses | 15 M | 17 M | 25 M | 27 M | 27 M | 37 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 1 M | 1 M | 3 M | 3 M | 4 M | 6 M | 7 M | |
| CurrentDeferredRevenue | 8 M | 143000.0 | 176000.0 | 209000.0 | 287000.0 | |||||
| CurrentDeferredTaxesAssets | 3 M | 619000.0 | 56 M | 36 M | 61 M | 69 M | 83 M | 144 M | 135 M | |
| CurrentDeferredTaxesLiabilities | 42 M | 21 M | 30 M | 32 M | -118 M | -230 M | -185 M | |||
| CurrentProvisions | 30 M | 27 M | 22 M | |||||||
| Deferred revenues | 8 M | 143000.0 | 176000.0 | 209000.0 | 287000.0 | |||||
| DeferredCosts | 5 M | 23 M | 20 M | |||||||
| DerivativeProductLiabilities | 13 M | 7 M | 854000.0 | 114000.0 | ||||||
| Finished goods | 2 M | 5 M | 6 M | 6 M | 4 M | 13 M | 11 M | 17 M | 33 M | 35 M |
| Float term debt | 1 M | 36 M | 9 M | 5 M | 390 M | 421 M | 36 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 225000.0 | 976000.0 | 36 M | 36 M | 31 M | 25 M | 442 M | 902 M | 819 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 9 M | 11 M | 12 M | 14 M | 15 M | 30 M | 55 M | 33 M | 28 M |
| IncomeTaxPayable | 7000.0 | 16 M | 12 M | 2 M | ||||||
| Intangibles | 1 M | 225000.0 | 976000.0 | 36 M | 36 M | 31 M | 25 M | 364 M | 785 M | 702 M |
| InterestPayable | 619000.0 | 639000.0 | 1 M | 61000.0 | 14 M | 18 M | -19 M | -20 M | ||
| Inventories | 7 M | 13 M | 13 M | 17 M | 16 M | 26 M | 27 M | 48 M | 86 M | 92 M |
| Invested capital | 69 M | 134 M | 135 M | 201 M | 267 M | 782 M | 941 M | 1,497 M | 1,616 M | 922 M |
| Leases | 21 M | |||||||||
| LongTermCapitalLeaseObligation | 30 M | 29 M | 41 M | 36 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 34 M | 27 M | 7 M | 4 M | 329 M | 376 M | 390 M | 421 M | 36 M | |
| LongTermProvisions | 1 M | 1 M | 1 M | 2 M | 22 M | 23 M | 19 M | |||
| Net fixed assets (net PP&E) | 3 M | 2 M | 4 M | 4 M | 5 M | 4 M | 17 M | 38 M | 17 M | 15 M |
| NetOtherUnrealizedGainLoss | 33000.0 | 158000.0 | 493000.0 | 440000.0 | 909000.0 | |||||
| NetUnrealizedGainLossInvestments | 13 M | |||||||||
| Non-current deferred income taxes | 110000.0 | 423000.0 | 264000.0 | 236000.0 | 3 M | 35 M | 85 M | 50 M | ||
| NonCurrentDeferredAssets | 5 M | 23 M | 42 M | 20 M | 30 M | 32 M | ||||
| NonCurrentDeferredLiabilities | 1 M | 35 M | 85 M | 50 M | ||||||
| NonCurrentDeferredRevenue | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 60 M | 50 M | 60 M | 42 M | 20 M | 30 M | 32 M | 83 M | 215 M | 194 M |
| Notes payable | 402 M | |||||||||
| Number of employees | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 | 612.0 |
| Other current assets | 10 M | 8 M | 9 M | 9 M | 9 M | 9 M | 6 M | 6 M | 6 M | 4 M |
| Other equity adjustments | -154000.0 | -488000.0 | -134000.0 | -747000.0 | -3 M | 7 M | ||||
| Other fixed assets | 38 M | 17 M | 15 M | |||||||
| Other non-current assets | 1 M | 918000.0 | 318000.0 | 331000.0 | 389000.0 | 380000.0 | 22 M | 43 M | 49 M | 40 M |
| Other non-current liabilities | 3 M | 12 M | 5 M | 4 M | 83 M | 11 M | 29 M | 215 M | 185 M | 194 M |
| Other receivable | 393 M | 520 M | 580 M | 667 M | ||||||
| OtherCurrentLiabilities | 27 M | 45 M | 68 M | 109 M | 111 M | 40 M | 65 M | 38 M | ||
| OtherDeferredCosts | 5 M | 23 M | 20 M | |||||||
| OtherInventories | 48 M | 86 M | 92 M | |||||||
| OtherPayable | 18 M | 37 M | 50 M | 299 M | 950000.0 | |||||
| Payables | 3 M | 2 M | 4 M | 8 M | 23 M | 52 M | 50 M | 79 M | 118 M | 96 M |
| Prepaid expenses | 3 M | 4 M | 5 M | 3 M | 7 M | 9 M | 12 M | 19 M | 27 M | 16 M |
| RecievablesAdjustmentsAllowances | -42000.0 | -100000.0 | ||||||||
| Retained earnings | -179 M | -159 M | -176 M | -84 M | -25 M | 86 M | 200 M | 335 M | 381 M | 478 M |
| Short term debt | 402 M | |||||||||
| Total assets | 111 M | 138 M | 189 M | 310 M | 424 M | 978 M | 1,160 M | 1,504 M | 1,689 M | 1,703 M |
| Total current assets | 97 M | 109 M | 106 M | 151 M | 228 M | 493 M | 473 M | 630 M | 602 M | 734 M |
| Total current liabilities | 26 M | 27 M | 57 M | 81 M | 123 M | 161 M | 161 M | 245 M | 315 M | 688 M |
| Total equity | 33 M | 71 M | 88 M | 192 M | 267 M | 453 M | 595 M | 745 M | 816 M | 886 M |
| Total liabilities | 78 M | 66 M | 101 M | 118 M | 157 M | 525 M | 565 M | 759 M | 873 M | 816 M |
| Total non-current assets | 14 M | 29 M | 83 M | 158 M | 195 M | 484 M | 688 M | 874 M | 1,088 M | 968 M |
| Total non-current liabilities | 51 M | 47 M | 14 M | 10 M | 107 M | 363 M | 404 M | 640 M | 691 M | 280 M |
| TotalEquityGrossMinority | 33 M | 71 M | 88 M | 192 M | 270 M | 453 M | 595 M | 745 M | 816 M | 886 M |
| TotalEquityGrossMinorityInterest | 33 M | 71 M | 88 M | 192 M | 270 M | 453 M | 595 M | 745 M | 816 M | 886 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 111 M | 138 M | 189 M | 310 M | 424 M | 978 M | 1,160 M | 1,504 M | 1,689 M | 1,703 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 47 M | 14 M | 10 M | 107 M | 363 M | 404 M | 640 M | 691 M | 280 M |
| TotalTaxPayable | 7000.0 | 16 M | 12 M | 2 M | ||||||
| Work in progress | 4 M | 6 M | 4 M | 9 M | 9 M | 7 M | 11 M | 22 M | 46 M | 32 M |
| Working capital | 71 M | 81 M | 49 M | 71 M | 105 M | 332 M | 312 M | 385 M | 286 M | 46 M |
| ltinv | 9 M | 20 M | 55 M | 75 M | 134 M | 419 M | 592 M | 350 M | 119 M | 94 M |
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