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Supernus Pharmaceuticals, Inc. (SUPN)

-NasdaqGM
19.15 Up 0.37(1.97%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents34,152  36,396  32,980  
Short Term Investments28,038  37,940  49,211  
Net Receivables25,908  17,270  5,054  
Inventory12,587  13,441  7,152  
Other Current Assets5,292  3,845  2,764  
Total Current Assets 105,977   108,892   97,161  
Long Term Investments55,009  19,816  8,756  
Property Plant and Equipment3,874  2,448  2,554  
Goodwill -   -   -  
Intangible Assets976  225  1,158  
Accumulated Amortization -   -   -  
Other Assets391  918  1,366  
Deferred Long Term Asset Charges22,503  5,209   -  
Total Assets 188,730   137,508   110,995  
Liabilities
Current Liabilities
Accounts Payable55,921  27,350  18,314  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities176  143  8,086  
Total Current Liabilities 56,097   27,493   26,400  
Long Term Debt8,043  33,511  47,037  
Other Liabilities4,325  3,876  2,677  
Deferred Long Term Liability Charges1,390  1,274  1,417  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 69,855   66,154   77,531  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock49  43  40  
Retained Earnings(144,641)(158,657)(178,528)
Treasury Stock -   -   -  
Capital Surplus263,955  230,122  211,952  
Other Stockholder Equity(488)(154) -  
Total Stockholder Equity 118,875   71,354   33,464  
Net Tangible Assets 117,899   71,129   32,306  

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