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Supernus Pharmaceuticals, Inc. (SUPN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.83+0.56 (+1.85%)
At close: 04:00PM EDT
30.83 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,054
93,120
203,434
288,640
Other short-term investments
179,820
368,214
136,246
133,893
Total cash
254,874
461,334
339,680
422,533
Net receivables
144,155
165,497
148,932
140,877
Inventory
77,408
91,541
85,959
48,325
Other current assets
16,676
15,779
27,019
18,682
Total current assets
493,113
734,151
601,590
630,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,935
28,222
33,409
54,864
Accumulated depreciation
-15,405
-13,049
-16,454
-17,040
Net property, plant and equipment
13,530
15,173
16,955
37,824
Equity and other investments
16,617
93,896
119,166
350,359
Goodwill
117,019
117,019
117,516
77,911
Intangible assets
599,889
702,463
784,693
364,342
Other long-term assets
37,505
39,806
49,232
43,249
Total non-current assets
784,560
968,357
1,087,562
873,685
Total assets
1,277,673
1,702,508
1,689,152
1,504,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
401,968
-
-
Accounts payable
1,964
10,543
9,331
6,147
Taxes payable
-
-
-
0
Accrued liabilities
202,826
213,710
206,531
179,211
Other current liabilities
56,353
37,983
64,972
39,982
Total current liabilities
290,196
687,958
315,379
245,108
Non-current liabilities
Long-term debt
-
-
379,252
361,751
Deferred tax liabilities
24,963
49,809
85,355
35,215
Other long-term liabilities
7,802
42,539
52,017
68,356
Total non-current liabilities
65,961
128,346
557,922
514,136
Total liabilities
356,157
816,304
873,301
759,244
Stockholders' equity
Common stock
55
54
53
53
Retained earnings
482,561
481,245
379,922
326,498
Accumulated other comprehensive income
-593
-3,210
1,539
8,975
Total stockholders' equity
921,516
886,204
815,851
744,858
Total liabilities and stockholders' equity
1,277,673
1,702,508
1,689,152
1,504,102