Name: SUPN Balance Sheet - Supernus Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SUPN - Supernus Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

SUPN Balance Sheet - Supernus Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	128.4	69.3	75.1	93.1	203.4	288.6	181.4	192.2	100.3	66.4	33.5	36.4	33.0	40.3	48.5	23.7	31.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	368.2	136.2	133.9	165.7	163.8	39.7	23.7	28.7	37.9	49.2	48.2	-	-	-
Cash And Short Term Investments	128.4	69.3	75.1	461.3	339.7	422.5	347.1	356.0	140.0	90.1	62.2	74.3	82.2	88.5	48.5
Receivables
Accounts Receivable	187.8	142.1	144.2	165.5	148.9	140.9	87.3	102.9	65.6	41.5	25.9	17.3	5.1	0.0	-
Current Assets
Inventory	112.5	54.3	77.4	91.5	86.0	48.3	26.6	25.7	16.3	16.8	12.6	13.4	7.2	1.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	28.8	29.4	28.9	28.2	33.4	-	29.8	15.3	14.5	12.4	10.8	8.7	8.1	6.5
Current Liabilities
Accounts Payable	2.7	4.6	2.0	10.5	9.3	6.1	10.1	3.2	6.8	8.1	4.3	1.9	3.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	23.2	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	23.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	184.9	128.4	151.4	144.7	115.8	69.3	31.7	52.1	63.4	75.1	95.0	24.7	58.4	93.1	111.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	182.2	187.8	171.3	140.8	145.6	142.1	145.4	152.5	147.7	144.2	141.8	136.6	143.6	165.5	164.1	158.1	145.1	148.9	133.7	137.3	127.1	140.9	133.1	126.6	119.2	87.3	86.7	84.6	80.0	67.2	77.8	74.8	67.9	65.6	56.2	51.2	38.9	41.5	36.2	34.3

Current Assets
Inventory	110.8	112.5	107.1	44.0	49.4	54.3	64.0	68.2	75.1	77.4	83.5	90.6	91.1	91.5	83.2	84.9	88.8	86.0	60.2	58.4	50.2	48.3	42.5	35.3	24.4	26.6	25.5	26.0	26.5	-	23.3	20.7	19.1	16.3	14.9	16.6	19.2	16.8	17.5	16.4
Prepaid Expenses	78.1	65.3	62.1	31.4	28.9	36.1	27.4	23.2	23.8	16.7	23.9	44.8	16.3	15.8	24.8	21.4	22.4	27.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	731.6	644.2	593.9	738.9	687.6	686.1	640.0	591.0	544.3	493.1	449.4	423.5	883.3	734.2	663.9	625.1

Non-Current Assets
Property, Plant & Equipment Gross	28.8	28.8	30.1	30.0	29.8	29.4	29.1	28.9	29.0	28.9	28.6	28.5	28.3	28.2	28.8	28.5	29.7	33.4	-	-	-	-	31.9	31.7	31.2	29.8	22.3	16.0	15.8	-	17.8	15.1	14.8	14.5	13.7	13.3	12.7	12.4	12.1	11.7
Accumulated Depreciation	18.8	18.3	19.5	19.0	18.4	17.8	17.2	16.6	16.0	15.4	14.9	14.3	13.7	13.0	12.9	12.2	12.5
Property,Plant & Equipment Net	10.0	10.5	10.6	11.1	11.3	11.5	11.9	12.3	13.0	13.5	13.7	14.2	14.6	15.2	15.9	16.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131.9	147.4	125.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	120.7	124.9	119.1	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.0	117.4	115.4	115.4	117.5
Intangible Assets	549.7	569.5	623.5	481.3	502.1	521.9	540.2	559.6	579.8	599.9	641.1	662.4	682.5	702.5	722.8	743.4	764.0
Operating Lease Right Of Use Assets	26.4	26.7	28.8	21.9	22.7	24.5	26.1	27.8	29.7	29.0	29.5	29.1	30.0	28.9	29.7	30.6
Deferred Tax Assets	30.8	38.4	8.8	6.2	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.5	63.8	62.4	28.0	29.2	31.5	33.6	35.9	38.4	37.5	38.8	38.5	40.2	39.8	41.3	47.3	49.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,500.7	1,452.6	1,419.8	1,382.4	1,347.3	1,368.1	1,342.7	1,315.8	1,304.1	1,277.7	1,285.2	1,293.1	1,791.8	1,702.5	1,693.1	1,695.0

Current Liabilities
Accounts Payable	10.2	2.7	8.2	8.2	7.1	4.6	6.4	4.6	14.4	2.0	3.4	4.4	11.5	10.5	16.0	35.5	12.3	9.3	9.1	7.2	6.0	6.1	11.2	5.5	3.1	10.1	3.1	4.1	7.2	-	9.8	2.9	3.3	6.8	6.3	7.6	5.1	8.1	2.7	2.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	401.4	400.9	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.6	10.6	10.8	7.4	5.9	6.9	9.2	9.7	9.1	8.3	8.5	8.0	7.6	6.8	6.8	7.0
Accrued Expenses	101.2	107.8	108.6	77.7	76.9	76.4	75.8	82.6	86.4	79.6	78.5	83.0	95.3	96.3	110.3	133.0	89.4
Other Current Liabilities	83.0	38.2	26.3	27.7	4.7	0.0	0.0	3.6	9.5	4.3	0.7	0.0	7.5	16.9	8.2	8.6	8.1
Total Current Liabilities	373.9	338.2	330.6	286.4	281.8	292.4	291.5	308.7	314.6	290.2	287.5	252.6	731.5	688.0	726.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	379.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.3	30.4	31.4	24.4	26.4	27.4	28.9	30.3	33.0	33.2	33.8	34.2	36.5	36.0	36.0	37.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	0.0	0.0	1.0	5.0	7.4	11.4	19.5	25.0	35.2	44.3	49.7	49.8	58.2	59.3	62.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.5	22.2	7.8	7.8	7.5	7.6	7.4	7.3	6.9	6.4	8.6	8.7	8.6	8.7	10.4	12.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	423.9	390.9	370.1	318.5	316.6	332.3	335.6	358.4	374.9	356.2	373.0	373.2	879.7	816.3	840.3	853.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	561.4	543.8	527.7	496.9	486.2	479.4	465.9	455.2	447.0	439.5	432.0	424.3	416.2	408.1	401.0	389.6	383.0
Retained Earnings	515.6	517.9	522.0	567.1	544.6	556.4	541.1	502.6	482.7	482.6	481.4	497.4	498.2	481.2	455.8	454.0	446.2
Accumulated Other Comprehensive Income	(0.3)	(0.0)	(0.1)	(0.2)	(0.2)	(0.2)	0.1	(0.4)	(0.5)	(0.6)	(1.2)	(1.8)	(2.3)	(3.2)	(4.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,076.8	1,061.7	1,049.7	1,063.9	1,030.7	1,035.7	1,007.2	957.5	929.2	921.5	912.2	919.9	912.2	886.2	852.8	841.4
Total Equity	1,076.8	1,061.7	1,049.7	1,063.9	1,030.7	1,035.7	1,007.2	957.5	929.2	921.5	912.2	919.9	912.2	886.2	852.8	841.4	828.4	815.9