Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$6.65 0.05 | 0.76%

05/23/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	40.30M	48.54M	23.74M	33.26M
Receivables	675.00K	128.00K	4.87M	3.74M
Inventories	1.15M	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	270.93K
Total Current Assets	91.74M	49.40M	39.81M	72.88M
Property, Plant & Equipment, Gross	6.50M	5.75M	5.19M	4.85M
Accumulated Depreciation & Depletion	5.08M	4.44M	3.94M	2.99M
Property, Plant & Equipment, Net	1.42M	1.31M	1.25M	1.86M
Intangibles	683.00K	912.00K	1.14M	1.37M
Other Non-Current Assets	144.00K	2.11M	4.80M	3.79M
Total Non-Current Assets	2.25M	4.33M	7.20M	7.02M
Liabilities & Shareholder Equity
Total Assets	93.99M	53.73M	47.01M	79.90M
Accounts Payable	10.67M	10.08M	11.26M	6.24M
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	22.98M	18.77M	15.21M	10.03M
Long Term Debt	11.09M	22.71M	75.00M	0.00
Deferred Income Taxes	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.35M	2.81M	1.12M	76.02M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	13.44M	25.52M	76.12M	76.02M
Total Liabilities	36.42M	44.29M	91.33M	86.05M
Preferred Stock Equity	0.00	0.00	49.00K	49.00K
Common Stock Equity	57.57M	9.44M	-44.37M	-6.20M
Common Par	31.00K	14.00K	6.00K	6.34K
Additional Paid In Capital	143.85M	49.40M	49.41M	49.11M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-86.26M	-39.97M	-93.79M	-55.32M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-57.00K	1.00K	0.00	0.00
Total Capitalization	68.66M	32.15M	30.68M	-6.16M
Total Equity	57.57M	9.44M	-44.32M	-6.16M
Total Liabilities & Stock Equity	93.99M	53.73M	47.01M	79.90M
Total Common Shares Outstanding	30.62M	23.91M	23.91M	23.91M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	17.44M	13.86M	0.00	0.00
Diluted Weighted Shares Outstanding	17.44M	13.86M	0.00	0.00
Number of Employees	193	71	NA	NA
Number of Part-Time Employees	0	0	NA	NA