Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$20.56 0.16 | 0.78%
07/31/15 - 09:52 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 36.40M 32.98M 40.30M 48.54M
Receivables 17.27M 5.54M 675.00K 128.00K
Inventories 13.44M 7.15M 1.15M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 108.89M 97.16M 91.74M 49.40M
Property, Plant & Equipment, Gross 8.74M 8.14M 6.50M 5.75M
Accumulated Depreciation & Depletion 6.29M 5.59M 5.08M 4.44M
Property, Plant & Equipment, Net 2.45M 2.55M 1.42M 1.31M
Intangibles 5.43M 1.16M 683.00K 912.00K
Other Non-Current Assets 20.73M 10.12M 144.00K 2.11M
Total Non-Current Assets 28.62M 13.83M 2.25M 4.33M
Liabilities & Shareholder Equity
Total Assets 137.51M 111.00M 93.99M 53.73M
Accounts Payable 1.86M 3.14M 10.67M 10.08M
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 27.49M 26.40M 22.98M 18.77M
Long Term Debt 26.95M 34.39M 11.09M 22.71M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.71M 16.74M 2.35M 2.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.66M 51.13M 13.44M 25.52M
Total Liabilities 66.15M 77.53M 36.42M 44.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.35M 33.46M 57.57M 9.44M
Common Par 43.00K 40.00K 31.00K 14.00K
Additional Paid In Capital 230.12M 211.95M 143.85M 49.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -158.66M -178.53M -86.26M -39.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -154.00K 0.00 -57.00K 1.00K
Total Capitalization 98.30M 67.86M 68.66M 32.15M
Total Equity 71.35M 33.46M 57.57M 9.44M
Total Liabilities & Stock Equity 137.51M 111.00M 93.99M 53.73M
Total Common Shares Outstanding 42.97M 39.98M 30.62M 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 42.26M 31.85M 17.44M 13.86M
Diluted Weighted Shares Outstanding 50.58M 31.85M 17.44M 13.86M
Number of Employees 309 235 193 71
Number of Part-Time Employees 0 0 0 0

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