Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$9.62 0.49 | 5.37%
03/04/15 - 02:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 32.98M 40.30M 48.54M 23.74M
Receivables 5.54M 675.00K 128.00K 4.87M
Inventories 7.15M 1.15M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.16M 91.74M 49.40M 39.81M
Property, Plant & Equipment, Gross 8.14M 6.50M 5.75M 5.19M
Accumulated Depreciation & Depletion 5.59M 5.08M 4.44M 3.94M
Property, Plant & Equipment, Net 2.55M 1.42M 1.31M 1.25M
Intangibles 1.16M 683.00K 912.00K 1.14M
Other Non-Current Assets 10.12M 144.00K 2.11M 4.80M
Total Non-Current Assets 13.83M 2.25M 4.33M 7.20M
Liabilities & Shareholder Equity
Total Assets 111.00M 93.99M 53.73M 47.01M
Accounts Payable 3.14M 10.67M 10.08M 11.26M
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 26.40M 22.98M 18.77M 15.21M
Long Term Debt 34.39M 11.09M 22.71M 75.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.74M 2.35M 2.81M 1.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.13M 13.44M 25.52M 76.12M
Total Liabilities 77.53M 36.42M 44.29M 91.33M
Preferred Stock Equity 0.00 0.00 0.00 49.00K
Common Stock Equity 33.46M 57.57M 9.44M -44.37M
Common Par 40.00K 31.00K 14.00K 6.00K
Additional Paid In Capital 211.95M 143.85M 49.40M 49.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -178.53M -86.26M -39.97M -93.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -57.00K 1.00K 0.00
Total Capitalization 67.86M 68.66M 32.15M 30.68M
Total Equity 33.46M 57.57M 9.44M -44.32M
Total Liabilities & Stock Equity 111.00M 93.99M 53.73M 47.01M
Total Common Shares Outstanding 39.98M 30.62M 23.91M 23.91M
Preferred Shares 0.00 0.00 0.00 49.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.85M 17.44M 13.86M 0.00
Diluted Weighted Shares Outstanding 31.85M 17.44M 13.86M 0.00
Number of Employees 235 193 71 NA
Number of Part-Time Employees 0 0 0 NA

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