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Supernus Pharmaceuticals, Inc. (SUPN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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28.05-0.72 (-2.50%)
At close: 04:00PM EDT
28.05 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,054
93,120
203,434
288,640
-
Other Short Term Investments
179,820
368,214
136,246
133,893
-
Total Cash
254,874
461,334
339,680
422,533
-
Net Receivables
144,155
165,497
148,932
140,877
-
Inventory
77,408
91,541
85,959
48,325
-
Other Current Assets
16,676
15,779
27,019
18,682
-
Total Current Assets
493,113
734,151
601,590
630,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,935
28,222
33,409
54,864
-
Accumulated Depreciation
-15,405
-13,049
-16,454
-17,040
-
Net property, plant and equipment
13,530
15,173
16,955
37,824
-
Equity and other investments
16,617
93,896
119,166
350,359
-
Goodwill
117,019
117,019
117,516
77,911
-
Intangible Assets
599,889
702,463
784,693
364,342
-
Other long-term assets
37,505
39,806
49,232
43,249
-
Total non-current assets
784,560
968,357
1,087,562
873,685
-
Total Assets
1,277,673
1,702,508
1,689,152
1,504,102
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
401,968
-
-
-
Accounts Payable
1,964
10,543
9,331
6,147
-
Taxes payable
-
-
-
0
2,443
Accrued liabilities
202,826
213,710
206,531
179,211
-
Other Current Liabilities
56,353
37,983
64,972
39,982
-
Total Current Liabilities
290,196
687,958
315,379
245,108
-
Non-current liabilities
Long Term Debt
-
-
379,252
361,751
345,170
Deferred taxes liabilities
24,963
49,809
85,355
35,215
-
Other long-term liabilities
7,802
42,539
52,017
68,356
-
Total non-current liabilities
65,961
128,346
557,922
514,136
-
Total Liabilities
356,157
816,304
873,301
759,244
-
Stockholders' Equity
Common Stock
55
54
53
53
-
Retained Earnings
482,561
481,245
379,922
326,498
-
Accumulated other comprehensive income
-593
-3,210
1,539
8,975
-
Total stockholders' equity
921,516
886,204
815,851
744,858
-
Total liabilities and stockholders' equity
1,277,673
1,702,508
1,689,152
1,504,102
-