Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$42.2 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 66.40M 33.50M 36.40M 32.98M
Receivables 41.53M 25.91M 17.27M 5.05M
Inventories 16.80M 12.59M 13.44M 7.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 151.40M 105.95M 108.73M 97.16M
Property, Plant & Equipment, Gross 12.44M 10.84M 8.74M 8.14M
Accumulated Depreciation & Depletion 8.10M 6.97M 6.29M 5.59M
Property, Plant & Equipment, Net 4.34M 3.87M 2.45M 2.55M
Intangibles 16.49M 976.00K 225.00K 1.16M
Other Non-Current Assets 95.60M 77.83M 20.18M 10.12M
Total Non-Current Assets 158.16M 82.68M 28.06M 13.83M
Liabilities & Shareholder Equity
Total Assets 309.57M 188.63M 136.78M 111.00M
Accounts Payable 8.05M 4.31M 1.86M 3.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.10M 497.00K 0.00 7.88M
Total Current Liabilities 80.74M 56.93M 28.12M 26.40M
Long Term Debt 4.17M 7.08M 26.22M 34.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.91M 36.60M 41.74M 16.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.07M 43.69M 67.96M 51.13M
Total Liabilities 117.81M 100.62M 96.08M 77.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 191.75M 88.01M 40.70M 33.46M
Common Par 50.00K 49.00K 43.00K 40.00K
Additional Paid In Capital 276.13M 263.95M 230.26M 211.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -84.29M -175.51M -189.45M -178.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -134.00K -488.00K -154.00K 0.00
Total Capitalization 195.92M 95.09M 66.92M 67.86M
Total Equity 191.75M 88.01M 40.70M 33.46M
Total Liabilities & Stock Equity 309.57M 188.63M 136.78M 111.00M
Total Common Shares Outstanding 49.97M 49.00M 42.97M 39.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.47M 47.49M 42.26M 31.85M
Diluted Weighted Shares Outstanding 51.71M 51.16M 42.26M 31.85M
Number of Employees 363 344 309 235
Number of Part-Time Employees 0 NA 0 0

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