Supernus Pharm (SUPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,448 | 69,331 | 75,054 | 93,120 | 203,434 |
| Marketable Securities | 180,222 | 384,281 | 179,820 | 368,214 | 136,246 |
| Receivables | 187,802 | 142,077 | 144,155 | 165,497 | 148,932 |
| Inventories | 82,385 | 54,293 | 77,408 | 91,541 | 85,959 |
| TOTAL | $644,182 | $686,070 | $493,113 | $734,151 | $601,590 |
| Non-Current Assets | |||||
| PPE Net | 10,531 | 11,545 | 13,530 | 15,173 | 16,955 |
| Investments And Advances | 0 | 0 | 16,617 | 93,896 | 119,166 |
| Intangibles | 694,338 | 638,931 | 716,908 | 819,482 | 902,209 |
| Other Non-Current Assets | 103,597 | 31,527 | 37,505 | 39,806 | 49,232 |
| TOTAL | $808,466 | $682,003 | $784,560 | $968,357 | $1,087,562 |
| Total Assets | $1,452,648 | $1,368,073 | $1,277,673 | $1,702,508 | $1,689,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,800 | 76,352 | 79,569 | 96,342 | 117,683 |
| Accrued Expenses | 161,097 | 168,705 | 154,274 | 151,665 | 132,724 |
| Other current liabilities | 69,274 | 47,340 | 56,353 | 37,983 | 64,972 |
| TOTAL | $338,171 | $292,397 | $290,196 | $687,958 | $315,379 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,763 | 34,982 | 40,998 | 78,537 | 472,567 |
| TOTAL | $52,763 | $39,943 | $65,961 | $128,346 | $557,922 |
| Total Liabilities | $390,934 | $332,340 | $356,157 | $816,304 | $873,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,582 | 55,815 | 54,735 | 54,377 | 53,386 |
| Common Shares | 57 | 56 | 55 | 54 | 53 |
| Retained earnings | 517,876 | 556,426 | 482,561 | 481,245 | 379,922 |
| Other shareholders' equity | -44 | -189 | -593 | -3,210 | 1,539 |
| TOTAL | $1,061,714 | $1,035,733 | $921,516 | $886,204 | $815,851 |
| Total Liabilities And Equity | $1,452,648 | $1,368,073 | $1,277,673 | $1,702,508 | $1,689,152 |