Supernus Pharmaceuticals, Inc. (SUPN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 731.58M | 644.18M | 593.89M | 738.87M | 687.58M | 686.07M | 640M | 591M | 544.32M | 493.11M | 449.36M | 423.54M | 883.34M | 734.15M | 663.89M | 625.12M | 568.52M | 601.59M | 668.38M | 639.24M |
| Cash & Short-Term Investments | 384.24M | 308.67M | 281.16M | 522.6M | 463.59M | 453.61M | 403.21M | 347.19M | 297.74M | 254.87M | 200.19M | 151.66M | 228.57M | 461.33M | 391.79M | 360.79M | 312.2M | 339.68M | 443.85M | 409.84M |
| Cash Only | 184.87M | 128.45M | 151.37M | 144.71M | 115.85M | 69.33M | 31.67M | 52.09M | 63.4M | 75.05M | 94.98M | 24.71M | 58.44M | 93.12M | 111.49M | 173.43M | 115.72M | 203.43M | 215.28M | 223.77M |
| Short-Term Investments | 199.37M | 180.22M | 129.79M | 377.88M | 347.74M | 384.28M | 371.54M | 295.1M | 234.34M | 179.82M | 105.2M | 126.95M | 170.13M | 368.21M | 280.3M | 187.36M | 196.49M | 136.25M | 228.57M | 186.07M |
| Accounts Receivable | 182.18M | 187.8M | 171.25M | 140.83M | 145.64M | 142.08M | 145.41M | 152.49M | 147.73M | 144.16M | 141.76M | 136.56M | 143.57M | 165.5M | 164.09M | 158.06M | 145.15M | 148.93M | 133.68M | 137.28M |
| Days Sales Outstanding | 80.16 | 78.07 | 74.73 | 78.78 | 86.42 | 75.93 | 78 | 81.15 | 92.46 | 80.04 | 83.2 | 94.02 | 90.45 | 90.61 | 83.56 | 81.13 | 86.77 | 81.74 | 83.95 | 85.1 |
| Inventory | 87.06M | 82.39M | 79.4M | 44.02M | 49.42M | 54.29M | 63.98M | 68.16M | 75.08M | 77.41M | 83.48M | 90.56M | 91.15M | 91.54M | 83.17M | 84.86M | 88.8M | 85.96M | 60.16M | 58.39M |
| Days Inventory Outstanding | 325.99 | 323.47 | 299.36 | 252.68 | 296.09 | 208.47 | 345.69 | 363.76 | 425.42 | 377.07 | 408.44 | 392 | 350.42 | 350.11 | 298.68 | 386.24 | 438.54 | 395.51 | 301.53 | 197.46 |
| Other Current Assets | 78.09M | 65.33M | 0 | 31.42M | 28.93M | 36.09M | 27.4M | 23.17M | 23.77M | 16.68M | 23.93M | 44.77M | 420.06M | 15.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 769.14M | 808.47M | 825.86M | 643.54M | 659.71M | 682M | 702.7M | 724.83M | 759.77M | 784.56M | 835.8M | 869.56M | 908.47M | 968.36M | 1.03B | 1.07B | 1.07B | 1.09B | 886.66M | 933.82M |
| Property, Plant & Equipment | 10.04M | 10.53M | 10.63M | 11.07M | 11.34M | 11.54M | 11.88M | 12.27M | 12.97M | 13.53M | 13.69M | 14.19M | 14.61M | 15.17M | 15.87M | 16.32M | 17.21M | 16.95M | 16.47M | 17.07M |
| Fixed Asset Turnover | 20.19x | 20.00x | 17.71x | 14.77x | 13.09x | 14.87x | 14.55x | 13.34x | 10.84x | 12.07x | 11.04x | 9.42x | 10.33x | 10.78x | 11.02x | 10.14x | 8.93x | 9.52x | 8.85x | 5.14x |
| Goodwill | 120.67M | 124.88M | 119.08M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.02M | 117.38M | 115.41M | 115.41M | 117.52M | 77.96M | 77.96M |
| Intangible Assets | 549.71M | 569.46M | 623.48M | 481.31M | 502.13M | 521.91M | 540.16M | 559.64M | 579.75M | 599.89M | 641.15M | 662.39M | 682.5M | 702.46M | 722.76M | 743.4M | 764.05M | 784.69M | 346.62M | 352.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.66M | 16.62M | 25.13M | 37.48M | 54.16M | 93.9M | 131.94M | 147.37M | 125.34M | 119.17M | 405.48M | 445.47M |
| Other Non-Current Assets | 57.9M | 65.25M | 72.67M | 27.96M | 29.22M | 31.53M | 33.65M | 35.89M | 38.37M | 37.51M | 38.82M | 38.49M | 40.18M | 39.81M | 41.29M | 47.34M | 48.99M | 49.23M | 40.13M | 40.69M |
| Total Assets | 1.5B | 1.45B | 1.42B | 1.38B | 1.35B | 1.37B | 1.34B | 1.32B | 1.3B | 1.28B | 1.29B | 1.29B | 1.79B | 1.7B | 1.69B | 1.69B | 1.64B | 1.69B | 1.56B | 1.57B |
| Asset Turnover | 0.14x | 0.15x | 0.14x | 0.12x | 0.11x | 0.13x | 0.13x | 0.13x | 0.11x | 0.13x | 0.12x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 11.39% | 6.18% | 5.74% | 5.06% | 3.31% | 7.08% | 4.48% | 1.76% | -27.22% | -24.95% | -24.1% | -23.71% | 9.29% | 0.79% | 8.88% | 7.75% | 8.76% | 12.3% | 2.98% | 5.5% |
| Total Current Liabilities | 373.93M | 338.17M | 330.63M | 286.36M | 281.77M | 292.4M | 291.51M | 308.66M | 314.55M | 290.2M | 287.53M | 252.59M | 731.54M | 687.96M | 725.99M | 735.54M | 284.56M | 315.38M | 234.71M | 283.45M |
| Accounts Payable | 0 | 2.68M | 108.61M | 8.21M | 7.07M | 4.59M | 6.39M | 4.63M | 14.4M | 1.96M | 3.39M | 4.4M | 11.54M | 10.54M | 16.02M | 35.52M | 12.32M | 9.33M | 9.13M | 7.23M |
| Days Payables Outstanding | - | 222.51 | 283.37 | 41.34 | 33.28 | 19.35 | 28.83 | 48.32 | 45.65 | 12.55 | 18.28 | 34.4 | 42.37 | 53.22 | 91.6 | 106.41 | 54.34 | 49.96 | 41.6 | 23.97 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.86M | 401.97M | 401.44M | 400.91M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 373.93M | 98.72M | 222.02M | 48.17M | 52.34M | 68.56M | 66.86M | 67.97M | 77.37M | 77.08M | 65.61M | 36.4M | 21.92M | 54.95M | 72.53M | 70.4M | 69.5M | 93.04M | 43.8M | 42.78M |
| Current Ratio | 1.96x | 1.90x | 1.80x | 2.58x | 2.44x | 2.35x | 2.20x | 1.91x | 1.73x | 1.70x | 1.56x | 1.68x | 1.21x | 1.07x | 0.91x | 0.85x | 2.00x | 1.91x | 2.85x | 2.26x |
| Quick Ratio | 1.72x | 1.66x | 1.56x | 2.43x | 2.26x | 2.16x | 1.98x | 1.69x | 1.49x | 1.43x | 1.27x | 1.32x | 1.08x | 0.93x | 0.80x | 0.73x | 1.69x | 1.63x | 2.59x | 2.05x |
| Cash Conversion Cycle | - | 179.02 | 90.72 | 290.12 | 349.22 | 265.05 | 394.86 | 396.6 | 472.23 | 444.57 | 473.36 | 451.62 | 398.51 | 387.5 | 290.63 | 360.96 | 470.98 | 427.28 | 343.88 | 258.6 |
| Total Non-Current Liabilities | 49.99M | 52.76M | 39.46M | 32.15M | 34.81M | 39.94M | 44.04M | 49.72M | 60.37M | 65.96M | 85.44M | 120.6M | 148.11M | 128.35M | 114.34M | 118M | 526.51M | 557.92M | 509.86M | 504.03M |
| Long-Term Debt | 30.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.38M | 379.25M | 374.79M | 370.38M |
| Capital Lease Obligations | 0 | 30.36M | 31.42M | 24.38M | 26.37M | 27.38M | 28.93M | 30.29M | 32.99M | 33.2M | 33.84M | 34.18M | 36.51M | 36M | 36.03M | 37.08M | 39.89M | 41.3M | 37.26M | 36.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 981K | 4.96M | 7.36M | 11.44M | 19.5M | 24.96M | 35.22M | 44.3M | 49.67M | 49.81M | 58.16M | 59.31M | 62.84M | 85.36M | 34.15M | 32.99M |
| Other Non-Current Liabilities | 19.72M | 22.4M | 8.04M | 7.76M | 7.46M | 7.6M | 7.75M | 7.99M | 7.88M | 7.8M | 16.37M | 42.12M | 61.93M | 42.54M | 20.15M | 21.61M | 23.4M | 52.02M | 63.67M | 64.52M |
| Total Liabilities | 423.92M | 390.93M | 370.09M | 318.5M | 316.58M | 332.34M | 335.55M | 358.38M | 374.92M | 356.16M | 372.97M | 373.19M | 879.66M | 816.3M | 840.33M | 853.54M | 811.07M | 873.3M | 744.57M | 787.48M |
| Total Debt | 30.27M | 40.98M | 31.42M | 31.77M | 32.3M | 34.27M | 38.15M | 39.98M | 42.13M | 41.53M | 42.32M | 42.2M | 524.95M | 444.76M | 444.22M | 445.03M | 446.41M | 427.03M | 417.95M | 412.43M |
| Net Debt | -154.6M | -87.47M | -119.95M | -112.94M | -83.54M | -35.06M | 6.48M | -12.11M | -21.27M | -33.53M | -52.66M | 17.49M | 466.51M | 351.64M | 332.73M | 271.6M | 330.7M | 223.59M | 202.67M | 188.66M |
| Debt / Equity | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.58x | 0.50x | 0.52x | 0.53x | 0.54x | 0.52x | 0.52x | 0.52x |
| Debt / EBITDA | - | 1.06x | - | 0.95x | 3.19x | 0.85x | 0.63x | 0.92x | 2.39x | 2.01x | 1.41x | 13.45x | 20.37x | 8.06x | 21.93x | 13.53x | 19.14x | 22.71x | 10.64x | 10.12x |
| Net Debt / EBITDA | - | -2.25x | - | -3.37x | -8.25x | -0.87x | 0.11x | -0.28x | -1.21x | -1.62x | -1.76x | 5.57x | 18.10x | 6.37x | 16.43x | 8.25x | 14.18x | 11.89x | 5.16x | 4.63x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -17.82x | 6.99x | 23.05x | 0.74x | 7.26x | 8.58x | 1.35x | 5.89x | 6.71x |
| Total Equity | 1.08B | 1.06B | 1.05B | 1.06B | 1.03B | 1.04B | 1.01B | 957.45M | 929.17M | 921.52M | 912.19M | 919.91M | 912.15M | 886.2M | 852.8M | 841.43M | 828.45M | 815.85M | 810.47M | 785.58M |
| Equity Growth % | 4.47% | 2.51% | 4.22% | 11.12% | 10.93% | 12.39% | 10.41% | 4.08% | 1.87% | 3.98% | 6.96% | 9.33% | 10.1% | 8.62% | 5.22% | 7.11% | 9.81% | 9.53% | 14.33% | 17.96% |
| Book Value per Share | 18.68 | 18.51 | 18.56 | 18.78 | 18.45 | 18.34 | 17.98 | 17.18 | 16.70 | 16.74 | 16.70 | 16.88 | 14.61 | 14.27 | 15.50 | 13.70 | 13.49 | 14.96 | 14.92 | 14.36 |
| Total Shareholders' Equity | 1.08B | 1.06B | 1.05B | 1.06B | 1.03B | 1.04B | 1.01B | 957.45M | 929.17M | 921.52M | 912.19M | 919.91M | 912.15M | 886.2M | 852.8M | 841.43M | 828.45M | 815.85M | 810.47M | 785.58M |
| Common Stock | 58K | 57K | 57K | 56K | 56K | 56K | 55K | 55K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 53K | 53K | 53K | 53K | 53K |
| Retained Earnings | 515.58M | 517.88M | 521.98M | 567.1M | 544.6M | 556.43M | 541.1M | 502.6M | 482.69M | 482.56M | 481.39M | 497.36M | 498.19M | 481.25M | 455.76M | 454.01M | 446.15M | 379.92M | 377.48M | 355.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -255K | -44K | -71K | -200K | -159K | -189K | 78K | -372K | -534K | -593K | -1.21M | -1.77M | -2.33M | -3.21M | -4.05M | -2.22M | -773K | 1.54M | 4.21M | 5.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |