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SUPERNUS PHARMACEUTICALS INC (SUPN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SUPN - US8684591089 - Common Stock

46.6 USD
+0.52 (+1.13%)
Last: 11/26/2025, 1:19:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SUPN Cash Equivalents ChartSUPN Cash Equivalents over time chart
151.37M69.33M75.05M93.10M203.40M
Marketable Securities
SUPN Marketable Securities ChartSUPN Marketable Securities over time chart
129.79M384.28M179.82M368.20M136.20M
Receivables
SUPN Receivables ChartSUPN Receivables over time chart
171.25M142.08M144.16M165.50M148.90M
Inventories
SUPN Inventories ChartSUPN Inventories over time chart
79.40M54.29M77.41M91.50M86.00M
Other Current Assets
SUPN Other Current Assets ChartSUPN Other Current Assets over time chart
62.08M36.09M16.68M15.80M27.00M
Total Current Assets
SUPN Total Current Assets ChartSUPN Total Current Assets over time chart
593.89M686.07M493.11M734.20M601.60M
 
Non-Current Assets
PPE Net
SUPN PPE Net ChartSUPN PPE Net over time chart
39.39M36.02M42.52M44.10M52.30M
Investments And Advances
SUPN Investments And Advances ChartSUPN Investments And Advances over time chart
N/A0.0016.62M93.90M119.20M
Goodwill
SUPN Goodwill ChartSUPN Goodwill over time chart
119.08M117.02M117.02M117.00M117.50M
Intangibles
SUPN Intangibles ChartSUPN Intangibles over time chart
623.48M521.91M599.89M702.50M784.70M
Other Non-Current Assets
SUPN Other Non-Current Assets ChartSUPN Other Non-Current Assets over time chart
43.91M7.05M8.51M10.90M13.90M
Total Non-Current Assets
SUPN Total Non-Current Assets ChartSUPN Total Non-Current Assets over time chart
825.86M682.00M784.56M968.30M1.09B
 
TOTAL ASSETS
SUPN TOTAL ASSETS ChartSUPN TOTAL ASSETS over time chart
1.42B1.37B1.28B1.70B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
SUPN Short Term Debt ChartSUPN Short Term Debt over time chart
0.000.000.00402.00M0.00
Current Portion Of LT Debt.
SUPN Current Portion Of LT Debt. ChartSUPN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
SUPN Accrued Expenses ChartSUPN Accrued Expenses over time chart
284.89M240.47M231.88M237.50M241.10M
Accounts Payable
SUPN Accounts Payable ChartSUPN Accounts Payable over time chart
116.79M4.59M1.96M10.50M9.30M
Other Current Liabilities
SUPN Other Current Liabilities ChartSUPN Other Current Liabilities over time chart
37.56M47.34M56.35M38.00M65.00M
Total Current Liabilities
SUPN Total Current Liabilities ChartSUPN Total Current Liabilities over time chart
330.63M292.40M290.20M688.00M315.40M
 
Non-Current Liabilities
Long Term Debt
SUPN Long Term Debt ChartSUPN Long Term Debt over time chart
0.000.000.000.00379.30M
Deferred Taxes/Income
SUPN Deferred Taxes/Income ChartSUPN Deferred Taxes/Income over time chart
0.004.96M24.96M49.80M85.40M
Other Non-Current Liabilities
SUPN Other Non-Current Liabilities ChartSUPN Other Non-Current Liabilities over time chart
39.46M34.98M41.00M78.50M93.30M
Total Non-Current Liabilities
SUPN Total Non-Current Liabilities ChartSUPN Total Non-Current Liabilities over time chart
39.46M39.94M65.96M128.30M557.90M
 
TOTAL LIABILITIES
SUPN TOTAL LIABILITIES ChartSUPN TOTAL LIABILITIES over time chart
370.09M332.34M356.16M816.30M873.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUPN Retained Earnings ChartSUPN Retained Earnings over time chart
521.98M556.43M482.56M481.20M379.90M
Additional Paid In Capital
SUPN Additional Paid In Capital ChartSUPN Additional Paid In Capital over time chart
527.70M479.44M439.49M408.10M434.30M
Common Shares
SUPN Common Shares ChartSUPN Common Shares over time chart
57.00K56.00K55.00K100.00K100.00K
Other Shareholders' Equity
SUPN Other Shareholders' Equity ChartSUPN Other Shareholders' Equity over time chart
-71.00K-189.00K-593.00K-3.20M1.50M
Shares Outstanding
SUPN Shares Outstanding ChartSUPN Shares Outstanding over time chart
57.12M55.74M54.72M54.30M53.30M
Tangible Book Value per Share
SUPN Tangible Book Value per Share ChartSUPN Tangible Book Value per Share over time chart
5.387.123.741.23-1.62
Total Shareholders' Equity
SUPN Total Shareholders' Equity ChartSUPN Total Shareholders' Equity over time chart
1.05B1.04B921.52M886.20M815.90M
 
TOTAL LIABILITIES AND EQUITY
SUPN TOTAL LIABILITIES AND EQUITY ChartSUPN TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.37B1.28B1.70B1.69B
 
Statistics
Debt/Equity
SUPN Debt/Equity ChartSUPN Debt/Equity over time chart
N/AN/AN/AN/A0.46
Current Ratio
SUPN Current Ratio ChartSUPN Current Ratio over time chart
1.802.351.701.071.91
Return On Assets (ROA)
SUPN Return On Assets (ROA) ChartSUPN Return On Assets (ROA) over time chart
-1.35%5.40%0.10%3.57%3.16%
Return On Equity (ROE)
SUPN Return On Equity (ROE) ChartSUPN Return On Equity (ROE) over time chart
-1.82%7.13%0.14%6.85%6.54%
Return On Invested Capital (ROIC)
SUPN Return On Invested Capital (ROIC) ChartSUPN Return On Invested Capital (ROIC) over time chart
2.34%5.18%0.93%2.00%4.85%
Return On Invested Capital Ex Cash (ROICexc)
SUPN Return On Invested Capital Ex Cash (ROICexc) ChartSUPN Return On Invested Capital Ex Cash (ROICexc) over time chart
3.16%8.95%1.25%2.97%6.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SUPN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSUPN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.99%N/A58.46%20.89%50.46%

All data in USD , ROIC based on taxRate of 0.39

Charts

SUPN Balance Sheet Over Time ChartSUPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SUPN Balance Sheet - Short Vs Long Term ChartSUPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M