Supernus Pharmaceuticals SUPN
$ 35.71
-1.14%
Quarterly report 2024-Q3
added 11-04-2024
Supernus Pharmaceuticals Balance Sheet 2011-2024 | SUPN
Annual Balance Sheet Supernus Pharmaceuticals
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-50.3 M | -156 M | 76.9 M | 329 M | 301 M | -100 M | -38.5 M | 1.08 M | 28.5 M | 50.6 M | -17.4 M | -19.1 M |
Long Term Debt |
36 M | 41.3 M | 362 M | 345 M | 329 M | - | 4.16 M | 7.19 M | 26.9 M | 34.4 M | 11.1 M | 22.7 M |
Long Term Debt Current |
6.79 M | 6.48 M | 3.76 M | 2.82 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 404 M | 363 M | 34 M | 37.1 M | 13.8 M | 38.7 M | 51.1 M | 13.4 M | 25.5 M |
Total Current Liabilities |
688 M | 315 M | 245 M | 161 M | 161 M | 123 M | 80.7 M | 56.9 M | 27.5 M | 26.4 M | 23 M | - |
Total Liabilities |
816 M | 873 M | 759 M | 565 M | 525 M | 157 M | 118 M | 69.9 M | 66.2 M | 77.5 M | 36.4 M | 44.3 M |
Deferred Revenue |
- | - | - | - | - | 287 K | 209 K | 176 K | 143 K | 8.09 M | 508 K | 232 K |
Retained Earnings |
481 M | 380 M | 326 M | 200 M | 86.5 M | -26.8 M | -84.3 M | -145 M | -159 M | -179 M | -86.3 M | -40 M |
Total Assets |
1.7 B | 1.69 B | 1.5 B | 1.16 B | 978 M | 424 M | 310 M | 189 M | 138 M | 111 M | 94 M | 53.7 M |
Cash and Cash Equivalents |
93.1 M | 203 M | 289 M | 181 M | 192 M | 100 M | 66.4 M | 33.5 M | 36.4 M | 33 M | 40.3 M | 48.5 M |
Book Value |
886 M | 816 M | 745 M | 595 M | 453 M | 267 M | 192 M | 119 M | 71.4 M | 33.5 M | 57.6 M | 9.44 M |
Total Shareholders Equity |
886 M | 816 M | 745 M | 595 M | 453 M | 267 M | 192 M | 88 M | 40.7 M | 33.5 M | 57.6 M | 9.44 M |
All numbers in USD currency
Quarterly Balance Sheet Supernus Pharmaceuticals
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
28.9 M | 30.3 M | 33 M | 33.2 M | 33.8 M | 34.2 M | 36.5 M | 36 M | - | - | 39.9 M | 379 M | - | - | 18.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | - | - | - | 30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
336 M | 358 M | 375 M | 356 M | 373 M | 373 M | 880 M | 816 M | 840 M | 854 M | 811 M | 873 M | 745 M | 787 M | 753 M | 759 M | 759 M | 759 M | 759 M | 565 M | 565 M | 565 M | 565 M | 525 M | 525 M | 525 M | 525 M | 157 M | 157 M | 157 M | 157 M | 118 M | 118 M | 118 M | 118 M | 101 M | 101 M | 101 M | 101 M | 96.1 M | 96.1 M | 66.2 M | 66.2 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287 K | 287 K | 287 K | 287 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 508 K | 576 K | 365 K | 232 K | 232 K | 232 K | 232 K | 232 K |
Retained Earnings |
541 M | 503 M | 483 M | 483 M | 481 M | 497 M | 498 M | 481 M | 456 M | 454 M | 446 M | 380 M | 377 M | 356 M | 332 M | 326 M | 326 M | 326 M | 326 M | 200 M | 200 M | 200 M | 200 M | 86.5 M | 86.5 M | 86.5 M | 86.5 M | -26.8 M | -26.8 M | -26.8 M | -26.8 M | -84.3 M | -84.3 M | -84.3 M | -84.3 M | -176 M | -176 M | -176 M | -176 M | -189 M | -189 M | -159 M | -159 M | -179 M | -179 M | -179 M | -179 M | -86.3 M | -86.3 M | -86.3 M | -86.3 M | -40 M | -40 M | -40 M | -40 M |
Total Assets |
1.34 B | 1.32 B | 1.3 B | 1.28 B | 1.29 B | 1.29 B | 1.79 B | 1.7 B | 1.69 B | 1.69 B | 1.64 B | 1.69 B | 1.56 B | 1.57 B | 1.51 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 978 M | 978 M | 978 M | 978 M | 424 M | 424 M | 424 M | 424 M | 310 M | 310 M | 310 M | 310 M | 189 M | 189 M | 189 M | 189 M | 137 M | 137 M | 138 M | 138 M | 111 M | 111 M | 111 M | 111 M | 94 M | 94 M | 94 M | 94 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M |
Cash and Cash Equivalents |
31.7 M | 52.1 M | 63.4 M | 75.1 M | 95 M | 24.7 M | 58.4 M | 93.1 M | 111 M | 173 M | 116 M | 203 M | 215 M | 224 M | 256 M | 289 M | 289 M | 289 M | 289 M | 181 M | 181 M | 181 M | 181 M | 192 M | 192 M | 192 M | 192 M | 100 M | 100 M | 100 M | 100 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 33 M | 33 M | 33 M | 33 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M |
Book Value |
1.01 B | 957 M | 929 M | 922 M | 912 M | 920 M | 912 M | 886 M | 853 M | 841 M | 828 M | 816 M | 810 M | 786 M | 754 M | 745 M | 745 M | 745 M | 745 M | 595 M | 595 M | 595 M | 595 M | 453 M | 453 M | 453 M | 453 M | 267 M | 267 M | 267 M | 267 M | 192 M | 192 M | 192 M | 192 M | 88 M | 88 M | 88 M | 88 M | 40.7 M | 40.7 M | 71.4 M | 71.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M |
Total Shareholders Equity |
1.01 B | 957 M | 929 M | 922 M | 912 M | 920 M | 912 M | 886 M | 853 M | 841 M | 828 M | 816 M | 810 M | 786 M | 754 M | 745 M | 745 M | 745 M | 745 M | 595 M | 595 M | 595 M | 595 M | 453 M | 453 M | 453 M | 453 M | 267 M | 267 M | 267 M | 267 M | 192 M | 192 M | 192 M | 192 M | 88 M | 88 M | 88 M | 88 M | 40.7 M | 40.7 M | 71.4 M | 71.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 9.44 M | 9.44 M | 9.44 M | 9.44 M |
All numbers in USD currency