Supernus Pharmaceuticals Inc
NASDAQ:SUPN
Balance Sheet
Balance Sheet Decomposition
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
Balance Sheet
Supernus Pharmaceuticals Inc
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
53
|
31
|
24
|
49
|
40
|
33
|
36
|
34
|
66
|
100
|
192
|
181
|
289
|
203
|
93
|
75
|
69
|
|
| Cash Equivalents |
53
|
31
|
24
|
49
|
40
|
33
|
36
|
34
|
66
|
100
|
192
|
181
|
289
|
203
|
93
|
75
|
69
|
|
| Short-Term Investments |
8
|
35
|
9
|
0
|
48
|
49
|
38
|
29
|
24
|
40
|
164
|
166
|
134
|
136
|
368
|
180
|
384
|
|
| Total Receivables |
2
|
4
|
0
|
0
|
1
|
5
|
17
|
26
|
42
|
66
|
103
|
87
|
141
|
149
|
166
|
144
|
142
|
|
| Accounts Receivables |
2
|
3
|
0
|
0
|
0
|
5
|
17
|
26
|
42
|
66
|
103
|
87
|
141
|
149
|
166
|
144
|
142
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
7
|
13
|
13
|
17
|
16
|
26
|
27
|
48
|
86
|
92
|
77
|
54
|
|
| Other Current Assets |
7
|
3
|
7
|
1
|
1
|
3
|
4
|
5
|
3
|
7
|
9
|
12
|
19
|
27
|
16
|
17
|
36
|
|
| Total Current Assets |
70
|
73
|
40
|
49
|
92
|
97
|
109
|
106
|
151
|
229
|
494
|
473
|
630
|
602
|
734
|
493
|
686
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
3
|
2
|
4
|
4
|
5
|
4
|
38
|
58
|
52
|
44
|
43
|
36
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
3
|
2
|
4
|
4
|
5
|
4
|
38
|
58
|
52
|
44
|
43
|
36
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
11
|
13
|
17
|
17
|
13
|
15
|
18
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
17
|
36
|
31
|
25
|
364
|
785
|
703
|
600
|
522
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
118
|
117
|
117
|
117
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
20
|
55
|
75
|
134
|
419
|
592
|
350
|
119
|
94
|
17
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
2
|
0
|
1
|
0
|
23
|
62
|
21
|
30
|
33
|
23
|
14
|
11
|
9
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
118
|
117
|
117
|
117
|
|
| Total Assets |
77
N/A
|
80
+4%
|
47
-41%
|
54
+14%
|
94
+75%
|
111
+18%
|
137
+23%
|
189
+38%
|
310
+64%
|
425
+37%
|
978
+130%
|
1 160
+19%
|
1 504
+30%
|
1 689
+12%
|
1 703
+1%
|
1 278
-25%
|
1 368
+7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
6
|
11
|
3
|
8
|
3
|
2
|
4
|
8
|
7
|
3
|
10
|
16
|
9
|
11
|
2
|
5
|
|
| Accrued Liabilities |
4
|
4
|
1
|
9
|
3
|
15
|
26
|
52
|
69
|
96
|
144
|
145
|
189
|
241
|
238
|
232
|
240
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
1
|
8
|
0
|
1
|
3
|
21
|
15
|
6
|
36
|
65
|
38
|
56
|
47
|
|
| Total Current Liabilities |
8
|
10
|
15
|
19
|
23
|
26
|
28
|
57
|
81
|
123
|
161
|
161
|
245
|
315
|
688
|
290
|
292
|
|
| Long-Term Debt |
75
|
75
|
0
|
23
|
11
|
34
|
26
|
7
|
4
|
0
|
330
|
345
|
382
|
379
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
85
|
50
|
25
|
5
|
|
| Other Liabilities |
1
|
1
|
76
|
3
|
2
|
17
|
42
|
37
|
33
|
34
|
34
|
59
|
97
|
93
|
79
|
41
|
35
|
|
| Total Liabilities |
84
N/A
|
86
+3%
|
91
+6%
|
44
-51%
|
36
-18%
|
78
+113%
|
96
+24%
|
101
+5%
|
118
+17%
|
157
+33%
|
525
+234%
|
565
+8%
|
759
+34%
|
873
+15%
|
816
-7%
|
356
-56%
|
332
-7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
56
|
55
|
94
|
40
|
86
|
179
|
190
|
176
|
84
|
27
|
87
|
200
|
327
|
380
|
481
|
483
|
556
|
|
| Additional Paid In Capital |
49
|
49
|
49
|
49
|
144
|
212
|
230
|
264
|
276
|
295
|
370
|
388
|
409
|
434
|
408
|
439
|
479
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
7
|
9
|
2
|
3
|
1
|
0
|
|
| Total Equity |
7
N/A
|
6
+7%
|
44
-615%
|
9
N/A
|
58
+513%
|
34
-42%
|
41
+21%
|
88
+116%
|
192
+118%
|
268
+39%
|
453
+69%
|
595
+31%
|
745
+25%
|
816
+10%
|
886
+9%
|
922
+4%
|
1 036
+12%
|
|
| Total Liabilities & Equity |
77
N/A
|
80
+4%
|
47
-41%
|
54
+14%
|
94
+75%
|
111
+18%
|
137
+23%
|
189
+38%
|
310
+64%
|
425
+37%
|
978
+130%
|
1 160
+19%
|
1 504
+30%
|
1 689
+12%
|
1 703
+1%
|
1 278
-25%
|
1 368
+7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
31
|
40
|
43
|
49
|
50
|
51
|
52
|
53
|
53
|
53
|
54
|
55
|
56
|
|