Supernus Pharmaceuticals (SUPN)
(Delayed Data from NSDQ)
$33.00 USD
+1.11 (3.48%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $32.97 -0.03 (-0.09%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Supernus Pharmaceuticals, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 255 | 461 | 340 | 423 | 347 |
Receivables | 144 | 166 | 149 | 141 | 87 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 77 | 92 | 86 | 48 | 27 |
Other Current Assets | 17 | 16 | 27 | 19 | 12 |
Total Current Assets | 493 | 734 | 602 | 630 | 473 |
Net Property & Equipment | 14 | 15 | 17 | 38 | 17 |
Investments & Advances | 17 | 94 | 119 | 350 | 592 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 32 |
Intangibles | 717 | 819 | 902 | 442 | 25 |
Deposits & Other Assets | 38 | 40 | 49 | 43 | 1 |
Total Assets | 1,278 | 1,703 | 1,689 | 1,504 | 1,160 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 402 | 0 | 0 | 0 |
Accounts Payable | 80 | 96 | 118 | 79 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 152 | 133 | 126 | 147 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 38 | 65 | 40 | 3 |
Total Current Liabilities | 290 | 688 | 315 | 245 | 161 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 50 | 85 | 35 | 0 |
Convertible Debt | 0 | 0 | 379 | 362 | 345 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 43 | 52 | 89 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 356 | 816 | 873 | 759 | 565 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 439 | 408 | 434 | 409 | 388 |
Retained Earnings | 483 | 481 | 380 | 327 | 200 |
Other Equity | -1 | -3 | 2 | 9 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 922 | 886 | 816 | 745 | 595 |
Total Liabilities & Shareholder's Equity | 1,278 | 1,703 | 1,689 | 1,504 | 1,160 |
Total Common Equity | 922 | 886 | 816 | 745 | 595 |
Shares Outstanding | 54.60 | 54.00 | 52.80 | 52.60 | 52.40 |
Book Value Per Share | 16.88 | 16.41 | 15.45 | 14.16 | 11.36 |
Fiscal Year End for Supernus Pharmaceuticals, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 347 | 298 | 255 | 200 |
Receivables | NA | 152 | 148 | 144 | 142 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 68 | 75 | 77 | 83 |
Other Current Assets | NA | 23 | 24 | 17 | 24 |
Total Current Assets | NA | 591 | 544 | 493 | 449 |
Net Property & Equipment | NA | 12 | 13 | 14 | 14 |
Investments & Advances | NA | 0 | 12 | 17 | 25 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 677 | 697 | 717 | 758 |
Deposits & Other Assets | NA | 36 | 38 | 38 | 39 |
Total Assets | NA | 1,316 | 1,304 | 1,278 | 1,285 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 83 | 86 | 80 | 78 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 175 | 167 | 154 | 162 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 51 | 61 | 56 | 47 |
Total Current Liabilities | NA | 309 | 315 | 290 | 288 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 20 | 25 | 35 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 358 | 375 | 356 | 373 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 455 | 447 | 439 | 432 |
Retained Earnings | NA | 503 | 483 | 483 | 481 |
Other Equity | NA | 0 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 957 | 929 | 922 | 912 |
Total Liabilities & Shareholder's Equity | NA | 1,316 | 1,304 | 1,278 | 1,285 |
Total Common Equity | 0 | 957 | 929 | 922 | 912 |
Shares Outstanding | 55.10 | 55.10 | 54.90 | 54.60 | 54.50 |
Book Value Per Share | 0.00 | 17.38 | 16.92 | 16.88 | 16.74 |