Supernus Pharm
(SUPN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,331 | 75,054 | 93,120 | 203,434 | 288,640 |
| Marketable Securities | 384,281 | 179,820 | 368,214 | 136,246 | 133,893 |
| Receivables | 142,077 | 144,155 | 165,497 | 148,932 | 140,877 |
| Inventories | 54,293 | 77,408 | 91,541 | 85,959 | 48,325 |
| TOTAL | $686,070 | $493,113 | $734,151 | $601,590 | $630,417 |
| Non-Current Assets | |||||
| PPE Net | 11,545 | 13,530 | 15,173 | 16,955 | 37,824 |
| Investments And Advances | 0 | 16,617 | 93,896 | 119,166 | 350,359 |
| Intangibles | 638,931 | 716,908 | 819,482 | 902,209 | 442,253 |
| Other Non-Current Assets | 31,527 | 37,505 | 39,806 | 49,232 | 43,249 |
| TOTAL | $682,003 | $784,560 | $968,357 | $1,087,562 | $873,685 |
| Total Assets | $1,368,073 | $1,277,673 | $1,702,508 | $1,689,152 | $1,504,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,352 | 79,569 | 96,342 | 117,683 | 78,934 |
| Accrued Expenses | 168,705 | 154,274 | 151,665 | 132,724 | 126,192 |
| Other current liabilities | 47,340 | 56,353 | 37,983 | 64,972 | 39,982 |
| TOTAL | $292,397 | $290,196 | $687,958 | $315,379 | $245,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,982 | 40,998 | 78,537 | 472,567 | 478,921 |
| TOTAL | $39,943 | $65,961 | $128,346 | $557,922 | $514,136 |
| Total Liabilities | $332,340 | $356,157 | $816,304 | $873,301 | $759,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,815 | 54,735 | 54,377 | 53,386 | 52,923 |
| Common Shares | 56 | 55 | 54 | 53 | 53 |
| Retained earnings | 556,426 | 482,561 | 481,245 | 379,922 | 326,498 |
| Other shareholders' equity | -189 | -593 | -3,210 | 1,539 | 8,975 |
| TOTAL | $1,035,733 | $921,516 | $886,204 | $815,851 | $744,858 |
| Total Liabilities And Equity | $1,368,073 | $1,277,673 | $1,702,508 | $1,689,152 | $1,504,102 |