ADMS
COM:ADAMASPHARMA
Supernus Pharmaceuticals
- Stock
Last Close
8.22
01/01 00:00
Volume Today
3.15M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.10M - | 3.69M 75.73% | 3.05M 17.18% | 3.59M 17.60% | 3.88M 8.05% | 6.57M 69.42% | 6.93M 5.51% | 2.14M 69.07% | |
accumulated other comprehensive income loss | -337K - | -180K 46.59% | -158K 12.22% | -193K 22.15% | -167K 13.47% | -264K 58.08% | 16K 106.06% | ||
cash and cash equivalents | 85.61M - | 61.45M 28.23% | 33.10M 46.13% | 23.73M 28.30% | 91.32M 284.73% | 56.60M 38.01% | 65.77M 16.20% | 71.66M 8.95% | |
cash and short term investments | 85.61M - | 122.36M 42.92% | 106.80M 12.72% | 113.65M 6.42% | 173.44M 52.61% | 210.87M 21.58% | 132.61M 37.11% | 83.36M 37.13% | |
common stock | 14K - | 22K 57.14% | 23K 4.55% | 27K 17.39% | 28K 3.70% | 32K 14.29% | 33K 3.13% | 34K 3.03% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 1.70M - | 5.12M 200.53% | 5.27M 2.85% | 7.29M 38.48% | |||||
long term debt | 102.65M - | 117.46M 14.43% | 125.67M 7.00% | 126.31M 0.50% | |||||
long term investments | 36.36M - | 13.16M 63.80% | 22.29M 69.33% | 2.99M 86.58% | |||||
net debt | -85.61M - | -61.45M 28.23% | -33.10M 46.13% | -23.73M 28.30% | 11.33M 147.74% | 62.52M 451.73% | 61.94M 0.92% | 58.30M 5.87% | |
net receivables | 129K - | 524K 306.20% | 5.58M 964.31% | 962K 82.75% | 1.37M 42.83% | 6.35M 362.23% | 7.03M 10.68% | 9.29M 32.22% | |
other assets | |||||||||
other current assets | 267K - | 645K 141.57% | 815K 26.36% | 2.37M 191.17% | 2.65M 11.88% | 6.03M 127.16% | 5.42M 10.18% | 11.78M 117.52% | |
other current liabilities | 2.12M - | 8.86M 317.73% | 8.76M 1.19% | 6.15M 29.71% | 12.73M 106.84% | 16.04M 26.03% | 17.98M 12.05% | 29.07M 61.70% | |
other liabilities | |||||||||
other non current assets | 9K - | 70K 677.78% | 38K 45.71% | 38K 0% | 878K 2,210.53% | 2.79M 217.65% | 1.34M 51.92% | 38K 97.17% | |
other non current liabilities | 12K - | 1.57M 12,983.33% | 749K 52.29% | 547K 26.97% | 796K 45.52% | 3.20M 301.51% | 10.43M 226.31% | 8.83M 15.32% | |
othertotal stockholders equity | 102.88M - | 157.58M 53.17% | 178.47M 13.26% | 254.56M 42.63% | 277.96M 9.19% | 432.81M 55.71% | 446.94M 3.26% | 455.28M 1.86% | |
preferred stock | |||||||||
property plant equipment net | 199K - | 1.23M 517.09% | 2.35M 91.61% | 3.16M 34.13% | 3.13M 0.76% | 3.65M 16.60% | 10.50M 187.43% | 8.26M 21.36% | |
retained earnings | -20.57M - | -10.35M 49.69% | -62.15M 500.55% | -122.21M 96.63% | -211.70M 73.23% | -342.70M 61.88% | -447.88M 30.69% | -505.29M 12.82% | |
short term debt | 1.66M - | 2.04M 22.66% | 3.66M 79.18% | ||||||
short term investments | 60.91M - | 73.69M 20.98% | 89.92M 22.02% | 82.13M 8.66% | 154.26M 87.84% | 66.83M 56.68% | 11.71M 82.49% | ||
tax assets | |||||||||
tax payables | 101K - | 4.77M 4,625.74% | 53K 98.89% | 37K 30.19% | |||||
total assets | 86.22M - | 161.19M 86.96% | 128.74M 20.13% | 142.47M 10.66% | 186.18M 30.67% | 234.81M 26.12% | 162.16M 30.94% | 120.03M 25.98% | |
total current assets | 86.01M - | 123.53M 43.62% | 113.19M 8.37% | 116.99M 3.36% | 179.18M 53.16% | 228.37M 27.46% | 150.32M 34.18% | 111.74M 25.67% | |
total current liabilities | 4.22M - | 12.54M 197.42% | 11.81M 5.88% | 9.74M 17.48% | 16.61M 70.45% | 24.28M 46.18% | 26.95M 11.01% | 34.87M 29.39% | |
total debt | 102.65M - | 119.12M 16.05% | 127.72M 7.21% | 129.96M 1.76% | |||||
total investments | 97.28M - | 86.86M 10.71% | 112.21M 29.19% | 85.12M 24.14% | 154.26M 81.24% | 66.83M 56.68% | 11.71M 82.49% | ||
total liabilities | 4.23M - | 14.12M 233.69% | 12.56M 11.04% | 10.29M 18.05% | 120.05M 1,066.67% | 144.93M 20.72% | 163.05M 12.50% | 170.00M 4.26% | |
total liabilities and stockholders equity | 86.22M - | 161.19M 86.96% | 128.74M 20.13% | 142.47M 10.66% | 186.18M 30.67% | 234.81M 26.12% | 162.16M 30.94% | 120.03M 25.98% | |
total non current assets | 208K - | 37.66M 18,006.73% | 15.56M 58.70% | 25.49M 63.83% | 7.00M 72.53% | 6.44M 8.00% | 11.84M 83.79% | 8.29M 29.95% | |
total non current liabilities | 12K - | 1.57M 12,983.33% | 749K 52.29% | 547K 26.97% | 103.44M 18,810.97% | 120.65M 16.64% | 136.10M 12.81% | 135.14M 0.71% | |
total stockholders equity | 81.99M - | 147.07M 79.39% | 116.19M 21.00% | 132.18M 13.77% | 66.13M 49.97% | 89.89M 35.93% | -893K 100.99% | -49.98M 5,496.42% |
All numbers in USD (except ratios and percentages)