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US Stock MarketDetailed Quotes
Supernus Pharmaceuticals (SUPN)
- 50.013
- -0.248-0.49%
Trading Jan 16 11:54 ET
2.87BMarket Cap-147.10P/E (TTM)
50.417High49.695Low88.58KVolume50.200Open50.260Prev Close4.44MTurnover0.16%Turnover Ratio37.89P/E (Static)57.34MShares57.65052wk High2.73P/B2.74BFloat Cap29.16052wk Low--Dividend TTM54.84MShs Float61.250Historical High--Div Yield TTM1.44%Range %4.300Historical Low50.099Avg Price1Lot Size
Supernus Pharmaceuticals (SUPN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.27%281.16M | 50.52%522.6M | 55.71%463.59M | 77.97%453.61M | 77.97%453.61M | 101.41%403.21M | 128.93%347.19M | 30.26%297.74M | -44.75%254.87M | -44.75%254.87M |
| -Cash and cash equivalents | 377.92%151.37M | 177.81%144.71M | 82.72%115.85M | -7.63%69.33M | -7.63%69.33M | -66.65%31.67M | 110.84%52.09M | 8.49%63.4M | -19.40%75.05M | -19.40%75.05M |
| -Short-term investments | -65.07%129.79M | 28.05%377.89M | 48.40%347.74M | 113.70%384.28M | 113.70%384.28M | 253.16%371.54M | 132.45%295.1M | 37.74%234.34M | -51.16%179.82M | -51.16%179.82M |
| Receivables | 17.77%171.25M | -7.65%140.83M | -1.42%145.64M | -1.44%142.08M | -1.44%142.08M | 2.57%145.41M | 11.67%152.49M | 2.90%147.73M | -12.90%144.16M | -12.90%144.16M |
| -Accounts receivable | 17.77%171.25M | -7.65%140.83M | -1.42%145.64M | -1.44%142.08M | -1.44%142.08M | 2.57%145.41M | 11.67%152.49M | 2.90%147.73M | -12.90%144.16M | -12.90%144.16M |
| Inventory | 24.10%79.4M | -35.41%44.02M | -34.17%49.42M | -29.86%54.29M | -29.86%54.29M | -23.36%63.98M | -24.74%68.16M | -17.63%75.08M | -15.44%77.41M | -15.44%77.41M |
| Other current assets | 126.53%62.08M | 35.61%31.42M | 21.70%28.93M | 116.41%36.09M | 116.41%36.09M | 14.53%27.4M | -48.25%23.17M | 45.85%23.77M | 5.68%16.68M | 5.68%16.68M |
| Total current assets | -7.20%593.89M | 25.02%738.87M | 26.32%687.58M | 39.13%686.07M | 39.13%686.07M | 42.43%640M | 39.54%591M | -38.38%544.32M | -32.83%493.11M | -32.83%493.11M |
| Non current assets | ||||||||||
| Net PPE | -10.52%10.63M | -9.82%11.07M | -12.58%11.34M | -14.67%11.55M | -14.67%11.55M | -13.24%11.88M | -13.48%12.27M | -11.24%12.97M | -10.83%13.53M | -10.83%13.53M |
| -Gross PPE | 3.33%30.09M | 3.97%30.05M | 2.73%29.78M | 1.57%29.39M | 1.57%29.39M | 1.79%29.12M | 1.45%28.9M | 2.44%28.99M | 2.53%28.94M | 2.53%28.94M |
| -Accumulated depreciation | -12.87%-19.46M | -14.15%-18.98M | -15.13%-18.44M | -15.83%-17.84M | -15.83%-17.84M | -15.59%-17.24M | -16.26%-16.63M | -17.05%-16.02M | -18.06%-15.41M | -18.06%-15.41M |
| Goodwill and other intangible assets | 12.99%742.56M | -11.58%598.33M | -11.14%619.15M | -10.88%638.93M | -10.88%638.93M | -13.32%657.18M | -13.18%676.66M | -12.85%696.77M | -12.52%716.91M | -12.52%716.91M |
| -Goodwill | 1.76%119.08M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M | 0.00%117.02M |
| -Other intangible assets | 15.43%623.48M | -14.00%481.31M | -13.39%502.13M | -13.00%521.91M | -13.00%521.91M | -15.75%540.16M | -15.51%559.64M | -15.05%579.75M | -14.60%599.89M | -14.60%599.89M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -78.47%11.66M | -82.30%16.62M | -82.30%16.62M |
| Non current deferred assets | --8.79M | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 89.86%63.88M | -22.09%27.96M | -23.83%29.22M | -15.94%31.53M | -15.94%31.53M | -13.33%33.65M | -6.75%35.89M | -4.52%38.37M | -5.78%37.51M | -5.78%37.51M |
| Total non current assets | 17.53%825.86M | -11.21%643.54M | -13.17%659.71M | -13.07%682M | -13.07%682M | -15.93%702.7M | -16.64%724.83M | -16.37%759.77M | -18.98%784.56M | -18.98%784.56M |
| Total assets | 5.74%1.42B | 5.06%1.38B | 3.31%1.35B | 7.08%1.37B | 7.08%1.37B | 4.48%1.34B | 1.76%1.32B | -27.22%1.3B | -24.95%1.28B | -24.95%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.93%8.18M | 77.51%8.22M | -50.88%7.07M | 133.55%4.59M | 133.55%4.59M | 88.61%6.39M | 5.18%4.63M | 24.71%14.4M | -81.37%1.96M | -81.37%1.96M |
| -accounts payable | 27.93%8.18M | 77.51%8.22M | -50.88%7.07M | 133.55%4.59M | 133.55%4.59M | 88.61%6.39M | 5.18%4.63M | 24.71%14.4M | -81.37%1.96M | -81.37%1.96M |
| Current accrued expenses | 14.25%238.81M | -1.68%222.59M | 1.29%216.42M | 4.70%212.36M | 4.70%212.36M | -0.49%209.02M | 11.10%226.38M | 1.91%213.65M | -5.09%202.83M | -5.09%202.83M |
| Current debt and capital lease obligation | 16.94%10.79M | -23.67%7.39M | -34.99%5.94M | -17.31%6.89M | -17.31%6.89M | 8.81%9.23M | 20.75%9.68M | -98.13%9.13M | -97.96%8.33M | -97.96%8.33M |
| -Current capital lease obligation | 16.94%10.79M | -23.67%7.39M | -34.99%5.94M | -17.31%6.89M | -17.31%6.89M | 8.81%9.23M | 20.75%9.68M | 20.55%9.13M | 22.68%8.33M | 22.68%8.33M |
| Other current liabilities | -19.37%37.56M | -45.60%27.71M | -42.97%34.75M | -15.99%47.34M | -15.99%47.34M | -0.02%46.58M | 145.78%50.93M | 713.97%60.93M | 48.36%56.35M | 48.36%56.35M |
| Current liabilities | 13.42%330.63M | -7.22%286.36M | -10.42%281.77M | 0.76%292.4M | 0.76%292.4M | 1.38%291.51M | 22.20%308.66M | -57.00%314.55M | -57.82%290.2M | -57.82%290.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.63%31.42M | -19.51%24.38M | -20.08%26.37M | -17.51%27.38M | -17.51%27.38M | -14.52%28.93M | -11.36%30.29M | -9.63%32.99M | -7.78%33.2M | -7.78%33.2M |
| -Long term capital lease obligation | 8.63%31.42M | -19.51%24.38M | -20.08%26.37M | -17.51%27.38M | -17.51%27.38M | -14.52%28.93M | -11.36%30.29M | -9.63%32.99M | -7.78%33.2M | -7.78%33.2M |
| Non current deferred liabilities | --0 | --0 | -94.97%981K | -80.13%4.96M | -80.13%4.96M | -79.09%7.36M | -74.18%11.44M | -60.74%19.5M | -49.88%24.96M | -49.88%24.96M |
| Other non current liabilities | 3.65%8.04M | -2.79%7.76M | -5.22%7.46M | -2.59%7.6M | -2.59%7.6M | -52.64%7.75M | -81.04%7.99M | -87.28%7.88M | -81.66%7.8M | -81.66%7.8M |
| Total non current liabilities | -10.41%39.46M | -35.35%32.15M | -42.33%34.81M | -39.44%39.94M | -39.44%39.94M | -48.45%44.04M | -58.77%49.72M | -59.24%60.37M | -48.61%65.96M | -48.61%65.96M |
| Total liabilities | 10.29%370.09M | -11.13%318.51M | -15.56%316.59M | -6.69%332.34M | -6.69%332.34M | -10.03%335.55M | -3.97%358.38M | -57.38%374.92M | -56.37%356.16M | -56.37%356.16M |
| Shareholders'equity | ||||||||||
| Share capital | 3.64%57K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 0.00%55K | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K |
| -common stock | 3.64%57K | 1.82%56K | 1.82%56K | 1.82%56K | 1.82%56K | 0.00%55K | 0.00%55K | 1.85%55K | 1.85%55K | 1.85%55K |
| Retained earnings | -3.53%521.98M | 12.83%567.1M | 12.83%544.6M | 15.31%556.43M | 15.31%556.43M | 12.40%541.1M | 1.05%502.6M | -3.11%482.69M | 0.27%482.56M | 0.27%482.56M |
| Paid-in capital | 13.26%527.7M | 9.18%496.95M | 8.78%486.21M | 9.09%479.44M | 9.09%479.44M | 7.86%465.92M | 7.28%455.17M | 7.38%446.96M | 7.69%439.49M | 7.69%439.49M |
| Gains losses not affecting retained earnings | -191.03%-71K | 46.24%-200K | 70.22%-159K | 68.13%-189K | 68.13%-189K | 106.47%78K | 79.04%-372K | 77.07%-534K | 81.53%-593K | 81.53%-593K |
| Total stockholders'equity | 4.22%1.05B | 11.12%1.06B | 10.93%1.03B | 12.39%1.04B | 12.39%1.04B | 10.41%1.01B | 4.08%957.45M | 1.87%929.17M | 3.98%921.52M | 3.98%921.52M |
| Total equity | 4.22%1.05B | 11.12%1.06B | 10.93%1.03B | 12.39%1.04B | 12.39%1.04B | 10.41%1.01B | 4.08%957.45M | 1.87%929.17M | 3.98%921.52M | 3.98%921.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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