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SUPN Stock Annual Balance Sheet. Download in Excel

Supernus Pharmaceuticals Inc. logo

Supernus Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

35.43
 
USD
  
-0.34
  
(-0.95%)
Previous close: 35.77  Open: 35.42  Bid: 35.44  Ask: 37.06
52 week range    
25.53   
   39.37
Mkt Cap: 2,000 M  Avg Vol (90 Days): 333,385
Peers   
ZGNX / 
UTHR / 
ABT / 
BMY / 
LLY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
70
Value
61
Technical
50
Quality
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Financials

SUPN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M4 M8 M7 M3 M10 M79 M118 M96 M80 M
Accounts receivable17 M26 M42 M67 M103 M87 M141 M149 M165 M144 M
Accrued expenses19 M29 M35 M50 M52 M50 M79 M118 M96 M80 M
Accumulated depreciation & depletion-6 M-7 M-8 M-9 M-11 M-13 M-17 M-16 M-13 M-15 M
Additional paid in capital230 M264 M276 M295 M370 M388 M409 M434 M408 M439 M
Cash and equivalents36 M33 M66 M100 M192 M181 M289 M203 M93 M75 M
CashCashEquivalentsAndShortTermInvestments74 M62 M90 M140 M356 M347 M423 M340 M461 M255 M
CashEquivalents36 M33 M66 M100 M192 M181 M
Common par43000.049000.050000.051000.052000.053000.053000.053000.054000.055000.0
Common stock equity71 M88 M192 M267 M453 M595 M745 M816 M886 M922 M
CommonStock43000.049000.050000.051000.052000.053000.053000.053000.054000.055000.0
Cost in excess78 M118 M117 M117 M
CurrentAccruedExpenses17 M25 M27 M27 M37 M
CurrentCapitalLeaseObligation2 M1 M1 M3 M3 M4 M6 M7 M8 M
CurrentDeferredRevenue143000.0176000.0209000.0287000.0
CurrentDeferredTaxesAssets3 M619000.056 M36 M61 M69 M83 M144 M135 M131 M
CurrentDeferredTaxesLiabilities42 M21 M30 M32 M-118 M-230 M-185 M-156 M
CurrentProvisions30 M27 M22 M
Deferred revenues143000.0176000.0209000.0287000.0
DeferredCosts5 M23 M20 M
DerivativeProductLiabilities7 M854000.0114000.0
Finished goods5 M6 M6 M4 M13 M11 M17 M33 M35 M30 M
Float term debt36 M9 M5 M390 M421 M36 M33 M
GoodwillAndOtherIntangibleAssets225000.0976000.036 M36 M31 M25 M442 M902 M819 M717 M
Gross fixed assets (Plant Property & Equipment)9 M11 M12 M14 M15 M30 M55 M33 M28 M29 M
IncomeTaxPayable7000.016 M12 M2 M
Intangibles225000.0976000.036 M36 M31 M25 M364 M785 M702 M600 M
InterestPayable639000.01 M61000.014 M18 M-19 M-20 M
Inventories13 M13 M17 M16 M26 M27 M48 M86 M92 M77 M
InventoriesAdjustmentsAllowances-10 M-8 M
Invested capital134 M135 M201 M267 M782 M941 M1,497 M1,616 M922 M955 M
Leases21 M
LongTermCapitalLeaseObligation30 M29 M41 M36 M33 M
LongTermDebtAndCapitalLeaseObligation27 M7 M4 M329 M376 M390 M421 M36 M33 M
LongTermProvisions1 M1 M2 M22 M23 M19 M
Net fixed assets (net PP&E)2 M4 M4 M5 M4 M17 M38 M17 M15 M14 M
NetOtherUnrealizedGainLoss158000.0493000.0440000.0909000.0
NetUnrealizedGainLossInvestments13 M
Non-current deferred income taxes110000.0423000.0264000.0236000.03 M35 M85 M50 M25 M
NonCurrentDeferredAssets5 M23 M42 M20 M30 M32 M
NonCurrentDeferredLiabilities1 M35 M85 M50 M25 M
NonCurrentDeferredRevenue1 M
NonCurrentDeferredTaxesAssets50 M60 M42 M20 M30 M32 M83 M215 M194 M192 M
Notes payable402 M
Other current assets8 M9 M9 M9 M9 M6 M6 M6 M4 M2 M
Other equity adjustments-154000.0-488000.0-134000.0-747000.0-3 M7 M
Other fixed assets38 M17 M15 M14 M
Other non-current assets918000.0318000.0331000.0389000.0380000.022 M43 M49 M40 M38 M
Other non-current liabilities12 M5 M4 M83 M11 M29 M215 M185 M43 M8 M
Other receivable393 M520 M580 M667 M608 M
OtherCurrentLiabilities27 M45 M68 M109 M111 M40 M65 M190 M211 M
OtherDeferredCosts5 M23 M20 M
OtherInventories48 M86 M92 M77 M
OtherPayable37 M50 M299 M950000.0
Payables2 M4 M8 M23 M52 M50 M79 M118 M96 M80 M
Prepaid expenses4 M5 M3 M7 M9 M12 M19 M27 M16 M17 M
RecievablesAdjustmentsAllowances-42000.0-100000.0
Retained earnings-159 M-176 M-84 M-25 M86 M200 M335 M381 M478 M482 M
Short term debt402 M
Total assets138 M189 M310 M424 M978 M1,160 M1,504 M1,689 M1,703 M1,278 M
Total current assets109 M106 M151 M228 M493 M473 M630 M602 M734 M493 M
Total current liabilities27 M57 M81 M123 M161 M161 M245 M315 M688 M290 M
Total equity71 M88 M192 M267 M453 M595 M745 M816 M886 M922 M
Total liabilities66 M101 M118 M157 M525 M565 M759 M873 M816 M356 M
Total non-current assets29 M83 M158 M195 M484 M688 M874 M1,088 M968 M785 M
Total non-current liabilities47 M14 M10 M107 M363 M404 M640 M691 M128 M66 M
TotalEquityGrossMinority71 M88 M192 M270 M453 M595 M745 M816 M886 M922 M
TotalEquityGrossMinorityInterest71 M88 M192 M270 M453 M595 M745 M816 M886 M922 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest138 M189 M310 M424 M978 M1,160 M1,504 M1,689 M1,703 M1,278 M
TotalNonCurrentLiabilitiesNetMinorityInteres47 M14 M10 M107 M363 M404 M640 M691 M128 M66 M
TotalTaxPayable7000.016 M12 M2 M
Work in progress6 M4 M9 M9 M7 M11 M22 M46 M32 M31 M
Working capital81 M49 M71 M105 M332 M312 M385 M286 M46 M203 M
debtc402 M
ltinv20 M55 M75 M134 M419 M592 M350 M119 M94 M17 M
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