Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$25.86 -0.31 | -1.18%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 34.15M 36.40M 32.98M 40.30M
Receivables 25.91M 17.27M 5.54M 675.00K
Inventories 12.59M 13.44M 7.15M 1.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 105.98M 108.89M 97.16M 91.74M
Property, Plant & Equipment, Gross 10.84M 8.74M 8.14M 6.50M
Accumulated Depreciation & Depletion 6.97M 6.29M 5.59M 5.08M
Property, Plant & Equipment, Net 3.87M 2.45M 2.55M 1.42M
Intangibles 976.00K 5.43M 1.16M 683.00K
Other Non-Current Assets 55.40M 20.73M 10.12M 144.00K
Total Non-Current Assets 82.75M 28.62M 13.83M 2.25M
Liabilities & Shareholder Equity
Total Assets 188.73M 137.51M 111.00M 93.99M
Accounts Payable 4.31M 1.86M 3.14M 10.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 56.10M 27.49M 26.40M 22.98M
Long Term Debt 7.19M 26.95M 34.39M 11.09M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.57M 11.71M 16.74M 2.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.76M 38.66M 51.13M 13.44M
Total Liabilities 69.86M 66.15M 77.53M 36.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.88M 71.35M 33.46M 57.57M
Common Par 49.00K 43.00K 40.00K 31.00K
Additional Paid In Capital 263.95M 230.12M 211.95M 143.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -144.64M -158.66M -178.53M -86.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -488.00K -154.00K 0.00 -57.00K
Total Capitalization 126.06M 98.30M 67.86M 68.66M
Total Equity 118.88M 71.35M 33.46M 57.57M
Total Liabilities & Stock Equity 188.73M 137.51M 111.00M 93.99M
Total Common Shares Outstanding 49.00M 42.97M 39.98M 30.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.49M 42.26M 31.85M 17.44M
Diluted Weighted Shares Outstanding 51.16M 50.58M 31.85M 17.44M
Number of Employees 344 309 235 193
Number of Part-Time Employees 0 0 0 0

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