Supernus Pharmaceuticals, Inc. (SUPN)
USD 35.46
(-2.1%)
USD 35.46
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.7 Billion | 1.68 Billion | 1.5 Billion | 1.16 Billion | 977.81 Million |
| Total Current Assets | 493.11 Million | 734.15 Million | 601.59 Million | 630.41 Million | 472.64 Million | 493.48 Million |
| Cash And Short Term Investments | 254.87 Million | 461.33 Million | 339.68 Million | 422.53 Million | 347.07 Million | 356.01 Million |
| Cash and Cash Equivalents | 75.05 Million | 93.12 Million | 203.43 Million | 288.64 Million | 181.38 Million | 192.24 Million |
| Short Term Investments | 179.82 Million | 368.21 Million | 136.24 Million | 133.89 Million | 165.69 Million | 163.77 Million |
| Net Receivables | 144.15 Million | 165.49 Million | 148.93 Million | 140.87 Million | 87.33 Million | 102.92 Million |
| Inventory | 77.4 Million | 91.54 Million | 85.95 Million | 48.32 Million | 26.62 Million | 25.65 Million |
| Other Current Assets | 16.67 Million | 15.77 Million | 27.01 Million | 18.68 Million | 11.61 Million | 8.88 Million |
| Total Non-Current Assets | 915.86 Million | 968.35 Million | 1.08 Billion | 873.68 Million | 687.63 Million | 484.32 Million |
| Net PPE | 42.52 Million | 15.17 Million | 16.95 Million | 37.82 Million | 38.34 Million | 4.09 Million |
| Good Will And Intangible Assets | 716.9 Million | 819.48 Million | 902.2 Million | 442.25 Million | 24.84 Million | 31.36 Million |
| Good Will | 117.01 Million | 117.01 Million | 117.51 Million | 77.91 Million | - | - |
| Intangible Assets | 599.88 Million | 702.46 Million | 784.69 Million | 442.25 Million | 24.84 Million | 31.36 Million |
| Long-Term Investments | 16.61 Million | 93.89 Million | 119.16 Million | 350.35 Million | 591.77 Million | 418.79 Million |
| Tax Assets | 131.3 Million | 49.8 Million | 85.35 Million | 35.21 Million | 32.06 Million | 29.68 Million |
| Other Non Current Assets | 8.51 Million | -10 Million | -36.12 Million | 8.03 Million | 615 Thousand | 380 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 487.46 Million | 816.3 Million | 873.3 Million | 759.24 Million | 564.85 Million | 524.78 Million |
| Total Current Liabilities | 290.19 Million | 687.95 Million | 315.37 Million | 245.1 Million | 160.58 Million | 161.35 Million |
| Account Payables | 1.96 Million | 96.34 Million | 117.68 Million | 78.93 Million | 10.14 Million | 3.19 Million |
| Tax Payables | - | - | - | - | 2.44 Million | 12.37 Million |
| Short Term Debt | 8.33 Million | 401.96 Million | 6.47 Million | 3.76 Million | 2.82 Million | 2.18 Million |
| Deferred Revenue | 1.00 | 49.8 Million | 126.24 Million | 122.43 Million | 144.37 Million | -2.18 Million |
| Other Current Liabilities | 279.9 Million | 139.83 Million | 64.97 Million | 39.98 Million | 3.24 Million | 158.15 Million |
| Total Non Current Liabilities | 197.26 Million | 128.34 Million | 557.92 Million | 514.13 Million | 404.26 Million | 363.43 Million |
| Long-Term Debt | 33.19 Million | 35.99 Million | 420.55 Million | 390.33 Million | 375.61 Million | 329.46 Million |
| Deferred Revenue Non Current | - | - | - | - | -37.29 Million | -31.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 42.53 Million | 52.01 Million | 88.59 Million | 28.65 Million | 33.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 921.51 Million | 886.2 Million | 815.85 Million | 744.85 Million | 595.42 Million | 453.02 Million |
| Stock Holders Equity | 921.51 Million | 886.2 Million | 815.85 Million | 744.85 Million | 595.42 Million | 453.02 Million |
| Common Stock | 55 Thousand | 54 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 52 Thousand |
| Retained Earnings | 482.56 Million | 481.24 Million | 379.92 Million | 326.49 Million | 199.54 Million | 86.49 Million |
| Accumulated other comprehensive income | -593 Thousand | -3.21 Million | 1.53 Million | 8.97 Million | 7.41 Million | -3.15 Million |
| Common Stock Equity | 921.51 Million | 886.2 Million | 815.85 Million | 744.85 Million | 595.42 Million | 453.02 Million |
| Capital Lease Obligation | 33.19 Million | 35.99 Million | 41.29 Million | 28.57 Million | 30.44 Million | - |
| Total Investments | 196.43 Million | 462.11 Million | 255.41 Million | 484.25 Million | 757.46 Million | 582.56 Million |
| Total Debt | 41.52 Million | 437.96 Million | 420.55 Million | 390.33 Million | 375.61 Million | 329.46 Million |
| Net Debt | -33.52 Million | 344.84 Million | 217.11 Million | 101.69 Million | 194.22 Million | 137.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.31 Billion | 1.3 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
| Total Current Assets | 640 Million | 591 Million | 544.32 Million | 493.11 Million | 493.11 Million | 449.36 Million |
| Cash And Short Term Investments | 403.21 Million | 347.18 Million | 297.73 Million | 254.87 Million | 254.87 Million | 200.18 Million |
| Cash and Cash Equivalents | 31.67 Million | 52.08 Million | 63.4 Million | 75.05 Million | 75.05 Million | 94.98 Million |
| Short Term Investments | 371.53 Million | 295.09 Million | 234.33 Million | 179.82 Million | 179.82 Million | 105.2 Million |
| Net Receivables | 145.4 Million | 152.49 Million | 147.73 Million | 144.15 Million | 144.15 Million | 141.76 Million |
| Inventory | 63.98 Million | 68.15 Million | 75.07 Million | 77.4 Million | 77.4 Million | 83.48 Million |
| Other Current Assets | 27.4 Million | 23.16 Million | 23.77 Million | 16.67 Million | 16.67 Million | 23.92 Million |
| Total Non-Current Assets | 702.69 Million | 724.82 Million | 759.76 Million | 915.86 Million | 915.86 Million | 835.8 Million |
| Net PPE | 11.87 Million | 40.04 Million | 42.71 Million | 42.52 Million | 42.52 Million | 13.68 Million |
| Good Will And Intangible Assets | 657.17 Million | 676.66 Million | 696.77 Million | 716.9 Million | 716.9 Million | 758.16 Million |
| Good Will | 117.01 Million | 117.01 Million | 117.01 Million | 117.01 Million | 117.01 Million | 117.01 Million |
| Intangible Assets | 540.15 Million | 559.64 Million | 579.75 Million | 599.88 Million | 599.88 Million | 641.14 Million |
| Long-Term Investments | - | -11.44 Million | 11.66 Million | 16.61 Million | 16.61 Million | 25.12 Million |
| Tax Assets | 7.36 Million | 11.44 Million | 19.5 Million | 131.3 Million | 131.3 Million | 35.22 Million |
| Other Non Current Assets | 26.28 Million | 8.12 Million | -10.88 Million | 8.51 Million | 8.51 Million | 3.59 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 335.55 Million | 358.37 Million | 374.92 Million | 487.46 Million | 487.46 Million | 372.96 Million |
| Total Current Liabilities | 291.5 Million | 308.65 Million | 314.55 Million | 290.19 Million | 290.19 Million | 287.53 Million |
| Account Payables | 6.39 Million | 4.62 Million | 14.39 Million | 1.96 Million | 1.96 Million | 3.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.22 Million | 9.68 Million | 9.13 Million | 8.33 Million | 8.33 Million | 8.48 Million |
| Deferred Revenue | -15.61 Million | - | - | 1.00 | 1.00 | 229.07 Million |
| Other Current Liabilities | 291.5 Million | 294.34 Million | 291.02 Million | 279.9 Million | 279.9 Million | 46.59 Million |
| Total Non Current Liabilities | 44.04 Million | 49.71 Million | 60.37 Million | 197.26 Million | 197.26 Million | 85.43 Million |
| Long-Term Debt | 28.92 Million | 30.29 Million | 32.99 Million | 33.19 Million | 33.19 Million | 33.84 Million |
| Deferred Revenue Non Current | -7.36 Million | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.11 Million | 7.98 Million | 7.87 Million | 7.8 Million | 7.8 Million | 16.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1 Billion | 957.45 Million | 929.16 Million | 921.51 Million | 921.51 Million | 912.19 Million |
| Stock Holders Equity | 1 Billion | 957.45 Million | 929.16 Million | 921.51 Million | 921.51 Million | 912.19 Million |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
| Retained Earnings | 541.09 Million | 502.6 Million | 482.68 Million | 482.56 Million | 482.56 Million | 481.38 Million |
| Accumulated other comprehensive income | 78 Thousand | -372 Thousand | -534 Thousand | -593 Thousand | -593 Thousand | -1.2 Million |
| Common Stock Equity | 1 Billion | 957.45 Million | 929.16 Million | 921.51 Million | 921.51 Million | 912.19 Million |
| Capital Lease Obligation | 28.92 Million | 30.29 Million | 32.99 Million | 33.19 Million | 33.19 Million | 42.32 Million |
| Total Investments | 371.53 Million | 295.09 Million | 245.99 Million | 196.43 Million | 196.43 Million | 130.32 Million |
| Total Debt | 28.92 Million | 39.97 Million | 42.12 Million | 41.52 Million | 41.52 Million | 42.32 Million |
| Net Debt | -2.74 Million | -12.11 Million | -21.27 Million | -33.52 Million | -33.52 Million | -52.66 Million |
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3236
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FORCEMOT
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