Supernus Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
1,409M
493M
255M
0M
180M
144M
77M
17M
916M
0M
17M
487M
290M
2M
8M
0M
197M
0M
8M
922M
203M
922M
42M
-34M
1,703M
734M
461M
0M
368M
165M
92M
16M
968M
44M
94M
816M
688M
96M
402M
50M
128M
0M
43M
886M
46M
1,288M
438M
345M
1,689M
602M
340M
0M
136M
149M
86M
27M
1,088M
52M
119M
873M
315M
118M
6M
126M
558M
379M
36M
816M
286M
1,195M
421M
217M
1,504M
630M
423M
0M
134M
141M
48M
19M
874M
38M
350M
759M
245M
79M
4M
122M
514M
362M
46M
745M
385M
1,107M
390M
102M
1,160M
473M
347M
0M
166M
87M
27M
12M
688M
17M
592M
565M
161M
10M
3M
144M
404M
345M
59M
595M
312M
941M
376M
194M
978M
493M
356M
0M
164M
103M
26M
9M
484M
4M
419M
525M
161M
3M
0M
0M
363M
329M
34M
453M
332M
782M
329M
137M
424M
228M
140M
0M
40M
66M
16M
7M
196M
5M
134M
157M
123M
7M
112M
0M
34M
0M
33M
267M
105M
267M
0M
-100M
310M
151M
90M
0M
24M
42M
17M
3M
158M
4M
75M
118M
81M
8M
69M
0M
37M
4M
31M
192M
0M
0M
4M
-86M
189M
106M
62M
0M
28M
26M
13M
5M
83M
4M
55M
70M
56M
4M
7M
0M
14M
7M
34M
119M
0M
0M
7M
-55M
138M
109M
74M
0M
38M
17M
13M
4M
29M
2M
20M
66M
27M
2M
26M
0M
39M
27M
0M
71M
0M
0M
27M
-47M
111M
97M
82M
0M
49M
5M
7M
3M
14M
3M
9M
78M
26M
18M
-19M
8M
51M
34M
3M
33M
0M
0M
34M
-48M
94M
92M
89M
0M
48M
1M
1M
3M
2M
1M
0M
36M
23M
11M
12M
1M
13M
11M
2M
58M
0M
0M
23M
-66M
54M
49M
49M
0M
0M
0M
0M
0M
4M
1M
0M
44M
19M
10M
7M
0M
26M
23M
0M
9M
0M
0M
29M
-19M
47M
40M
33M
0M
9M
0M
7M
0M
7M
0M
0M
91M
15M
11M
0M
0M
76M
0M
0M
-44M
0M
0M
75M
51M
80M
73M
67M
0M
35M
4M
2M
0M
7M
0M
0M
86M
10M
6M
0M
0M
76M
0M
0M
-6M
0M
0M
75M
44M
77M
69M
60M
0M
8M
2M
7M
0M
8M
0M
0M
84M
8M
4M
0M
0M
76M
0M
0M
-7M
0M
0M
75M
22M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
4Q2009
4Q2008
1,409M
493M
255M
0M
180M
144M
77M
17M
916M
0M
17M
487M
290M
2M
8M
0M
197M
0M
8M
922M
203M
922M
42M
-34M
1,285M
449M
200M
0M
105M
142M
83M
24M
836M
0M
25M
373M
288M
3M
8M
229M
85M
0M
16M
912M
162M
912M
42M
-53M
1,293M
424M
152M
0M
127M
137M
91M
45M
870M
14M
37M
373M
253M
4M
8M
219M
121M
0M
76M
920M
171M
920M
42M
17M
1,792M
883M
229M
0M
170M
144M
91M
16M
908M
15M
54M
880M
732M
95M
481M
0M
148M
0M
98M
912M
152M
1,393M
517M
459M
1,703M
734M
461M
0M
368M
165M
92M
16M
968M
44M
94M
816M
688M
96M
402M
50M
128M
0M
43M
886M
46M
1,288M
438M
345M
1,693M
664M
392M
0M
280M
164M
83M
25M
1,029M
16M
132M
840M
726M
110M
401M
58M
114M
0M
56M
853M
-62M
1,254M
437M
326M
1,695M
625M
361M
0M
187M
158M
85M
21M
1,070M
16M
147M
854M
736M
133M
401M
59M
118M
0M
22M
841M
-110M
1,242M
438M
265M
1,689M
602M
340M
0M
136M
149M
86M
27M
1,088M
17M
119M
873M
315M
118M
6M
85M
558M
379M
36M
816M
284M
1,229M
421M
217M
1,689M
602M
0M
0M
136M
149M
86M
27M
1,088M
52M
119M
873M
315M
9M
0M
0M
558M
379M
52M
816M
286M
1,195M
0M
176M
1,555M
668M
444M
0M
229M
134M
60M
31M
887M
16M
405M
745M
235M
72M
6M
126M
510M
375M
101M
810M
434M
1,185M
412M
197M
1,573M
639M
410M
0M
186M
137M
58M
34M
934M
17M
445M
787M
283M
80M
6M
168M
504M
370M
65M
786M
356M
1,156M
407M
183M
1,507M
586M
391M
0M
135M
127M
50M
18M
921M
38M
417M
753M
241M
70M
4M
124M
512M
366M
114M
754M
345M
1,120M
395M
139M
1,504M
630M
423M
0M
134M
141M
48M
19M
874M
38M
350M
759M
245M
79M
4M
35M
514M
362M
46M
745M
385M
1,107M
390M
102M
1,510M
552M
352M
0M
148M
133M
42M
24M
958M
17M
388M
801M
300M
11M
7M
193M
502M
358M
106M
709M
252M
1,066M
414M
209M
1,491M
557M
375M
0M
164M
127M
35M
20M
934M
62M
359M
825M
269M
6M
8M
228M
556M
353M
118M
666M
288M
1,019M
410M
199M
1,190M
557M
401M
0M
175M
119M
24M
13M
633M
18M
535M
576M
168M
3M
3M
158M
408M
349M
59M
613M
389M
963M
380M
154M
1,160M
473M
347M
0M
166M
87M
27M
12M
688M
17M
592M
565M
161M
10M
3M
32M
404M
345M
59M
595M
0M
0M
376M
194M
1,107M
427M
297M
0M
180M
87M
26M
18M
680M
10M
596M
550M
150M
3M
3M
141M
400M
341M
59M
557M
0M
0M
368M
252M
1,064M
391M
259M
0M
171M
85M
26M
22M
673M
4M
594M
541M
144M
4M
3M
134M
397M
337M
60M
523M
0M
0M
365M
277M
1,025M
420M
293M
0M
170M
80M
27M
21M
605M
4M
523M
545M
152M
7M
3M
139M
394M
333M
60M
480M
0M
0M
361M
238M
978M
493M
356M
0M
164M
103M
26M
9M
484M
4M
419M
525M
161M
3M
0M
0M
363M
329M
34M
453M
0M
0M
329M
137M
923M
391M
280M
0M
156M
78M
23M
9M
532M
7M
460M
501M
138M
10M
0M
0M
362M
326M
37M
422M
0M
0M
326M
202M
853M
285M
174M
0M
139M
75M
21M
15M
568M
5M
503M
462M
104M
3M
322M
0M
358M
322M
36M
390M
0M
0M
322M
287M
825M
583M
490M
0M
46M
68M
19M
7M
242M
5M
175M
473M
119M
3M
318M
0M
354M
318M
36M
352M
0M
0M
318M
-126M
424M
228M
140M
0M
40M
66M
16M
7M
196M
5M
134M
157M
123M
7M
112M
0M
34M
22M
33M
267M
0M
0M
0M
-100M
385M
191M
115M
0M
33M
56M
15M
6M
194M
5M
123M
134M
105M
6M
93M
0M
29M
23M
28M
252M
0M
0M
0M
-82M
346M
165M
93M
0M
31M
51M
17M
5M
181M
5M
105M
117M
86M
8M
73M
0M
31M
1M
29M
229M
0M
0M
1M
-91M
322M
150M
87M
0M
28M
39M
19M
5M
172M
4M
89M
116M
82M
5M
72M
0M
34M
3M
29M
206M
0M
0M
3M
-56M
285M
138M
80M
0M
26M
36M
17M
4M
147M
4M
75M
112M
72M
3M
66M
0M
40M
4M
31M
173M
0M
0M
6M
-49M
285M
138M
80M
0M
26M
36M
17M
4M
147M
4M
67M
112M
72M
29M
0M
0M
40M
6M
32M
173M
0M
0M
32M
-23M
219M
114M
60M
0M
24M
34M
16M
3M
104M
4M
68M
78M
66M
2M
0M
0M
12M
6M
33M
141M
0M
0M
6M
-55M
194M
94M
45M
0M
25M
31M
13M
5M
101M
4M
69M
66M
54M
3M
0M
0M
12M
6M
34M
128M
0M
0M
6M
-40M
189M
106M
62M
0M
28M
26M
13M
5M
83M
4M
55M
70M
56M
4M
7M
0M
14M
7M
34M
119M
0M
0M
7M
-55M
167M
103M
58M
0M
31M
24M
15M
7M
64M
3M
44M
57M
43M
3M
0M
0M
14M
8M
34M
109M
0M
0M
8M
-50M
154M
106M
70M
0M
37M
18M
14M
4M
48M
3M
33M
52M
36M
5M
0M
0M
15M
9M
3M
102M
0M
0M
9M
-61M
140M
102M
65M
0M
39M
19M
14M
4M
38M
2M
27M
45M
27M
1M
0M
0M
18M
12M
3M
95M
0M
0M
12M
-14M
138M
109M
74M
0M
38M
17M
13M
4M
29M
2M
20M
66M
27M
2M
26M
0M
39M
27M
4M
71M
0M
0M
27M
-47M
126M
103M
73M
0M
35M
16M
11M
3M
23M
3M
16M
60M
22M
22M
-22M
0M
38M
26M
3M
66M
0M
0M
26M
-11M
94M
72M
47M
0M
35M
11M
10M
3M
22M
3M
15M
61M
19M
19M
-19M
0M
42M
29M
3M
33M
0M
0M
29M
17M
98M
80M
59M
0M
47M
10M
8M
3M
18M
3M
12M
69M
27M
15M
-15M
12M
41M
28M
2M
29M
0M
0M
28M
16M
111M
97M
82M
0M
49M
5M
7M
3M
14M
3M
9M
78M
26M
18M
-19M
8M
51M
34M
3M
33M
0M
0M
34M
-48M
124M
103M
87M
0M
64M
8M
5M
2M
21M
2M
15M
111M
25M
14M
-15M
11M
86M
60M
2M
12M
0M
0M
60M
37M
132M
111M
103M
0M
69M
1M
4M
3M
21M
2M
16M
96M
16M
12M
-12M
4M
80M
59M
2M
36M
0M
0M
59M
-44M
79M
76M
70M
0M
51M
2M
3M
2M
3M
2M
0M
38M
27M
11M
12M
4M
11M
8M
2M
41M
0M
0M
20M
-50M
94M
92M
89M
0M
48M
1M
1M
3M
2M
1M
0M
36M
23M
11M
12M
1M
13M
11M
2M
58M
0M
0M
23M
-66M
67M
63M
61M
0M
38M
1M
0M
1M
4M
1M
2M
42M
25M
10M
11M
1M
18M
14M
2M
25M
0M
0M
26M
2M
80M
78M
77M
0M
29M
0M
0M
1M
2M
1M
0M
42M
22M
9M
11M
0M
20M
17M
2M
38M
0M
0M
28M
-19M
43M
38M
37M
0M
22M
0M
0M
1M
5M
1M
0M
43M
20M
9M
9M
0M
23M
20M
2M
0M
0M
0M
29M
13M
54M
49M
49M
0M
0M
0M
0M
0M
4M
1M
0M
44M
19M
10M
7M
0M
26M
23M
0M
9M
0M
0M
29M
-19M
32M
25M
16M
0M
0M
4M
4M
0M
7M
0M
0M
105M
17M
9M
4M
0M
88M
0M
0M
-73M
0M
0M
90M
73M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47M
40M
33M
0M
9M
0M
7M
0M
7M
0M
0M
91M
15M
11M
0M
0M
76M
0M
0M
-44M
0M
0M
75M
51M
58M
51M
46M
0M
21M
3M
2M
0M
6M
1M
0M
93M
17M
14M
0M
0M
76M
75M
0M
-36M
0M
0M
75M
50M
80M
73M
67M
0M
35M
4M
2M
0M
7M
2M
0M
86M
10M
6M
0M
0M
76M
75M
0M
-6M
0M
0M
75M
44M
77M
0M
0M
0M
14M
0M
0M
1M
0M
2M
0M
0M
8M
4M
0M
0M
0M
75M
0M
0M
0M
0M
0M
0M