Supernus Pharmaceuticals, Inc.
SUPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,331 | $75,054 | $93,120 | $203,434 |
| Short-Term Investments | $384,281 | $179,820 | $368,214 | $136,246 |
| Receivables | $142,077 | $144,155 | $165,497 | $148,932 |
| Inventory | $54,293 | $77,408 | $91,541 | $85,959 |
| Other Curr. Assets | $36,088 | $16,676 | $15,779 | $27,019 |
| Total Curr. Assets | $686,070 | $493,113 | $734,151 | $601,590 |
| Property Plant & Equip (Net) | $11,545 | $13,530 | $15,173 | $16,955 |
| Goodwill | $117,019 | $117,019 | $117,019 | $117,516 |
| Intangibles | $521,912 | $599,889 | $702,463 | $784,693 |
| Long-Term Investments | $0 | $16,617 | $93,896 | $119,166 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,527 | $37,505 | $39,806 | $49,232 |
| Total NC Assets | $682,003 | $784,560 | $968,357 | $1,087,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,368,073 | $1,277,673 | $1,702,508 | $1,689,152 |
| Liabilities | – | – | – | – |
| Payables | $4,587 | $1,964 | $10,543 | $9,331 |
| Short-Term Debt | $6,889 | $8,331 | $408,759 | $6,477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280,921 | $279,901 | $268,656 | $299,571 |
| Total Curr. Liab. | $292,397 | $290,196 | $687,958 | $315,379 |
| LT Debt | $27,382 | $33,196 | $35,998 | $420,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,961 | $24,963 | $49,809 | $85,355 |
| Other NC Liab. | $7,600 | $7,802 | $42,539 | $52,017 |
| Total NC Liab. | $39,943 | $65,961 | $128,346 | $557,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,271 | $41,527 | $42,789 | $47,775 |
| Total Liabilities | $332,340 | $356,157 | $816,304 | $873,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $54 | $53 |
| Retained Earnings | $556,426 | $482,561 | $481,245 | $379,922 |
| AOCI | -$189 | -$593 | -$3,210 | $1,539 |
| Other Equity | $479,440 | $439,493 | $408,115 | $434,337 |
| Total Equity | $1,035,733 | $921,516 | $886,204 | $815,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,368,073 | $1,277,673 | $1,702,508 | $1,689,152 |
| Net Debt | -$35,060 | -$33,527 | $351,637 | $223,593 |