COM:SUPERNUS
Supernus Pharmaceuticals
- Stock
Last Close
35.82
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
208.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.31M - | 1.86M 89.83% | 4.31M 131.56% | 8.05M 86.72% | 6.84M 15.03% | 3.19M 53.32% | 10.14M 217.40% | 78.93M 678.37% | 117.68M 49.09% | 96.34M 18.13% | 1.96M 97.96% | |
accumulated other comprehensive income loss | -154K - | -488K 216.88% | -134K 72.54% | -747K 457.46% | -3.16M 322.76% | 7.42M 334.86% | 8.97M 21.01% | 1.54M 82.85% | -3.21M 308.58% | -593K 81.53% | ||
cash and cash equivalents | 82.19M - | 74.34M 9.56% | 62.19M 16.34% | 90.12M 44.91% | 100.30M 11.30% | 192.25M 91.67% | 181.38M 5.65% | 288.64M 59.13% | 203.43M 29.52% | 93.12M 54.23% | 75.05M 19.40% | |
cash and short term investments | 82.19M - | 74.34M 9.56% | 62.19M 16.34% | 90.12M 44.91% | 140.04M 55.39% | 356.02M 154.23% | 347.07M 2.51% | 422.53M 21.74% | 339.68M 19.61% | 461.33M 35.81% | 254.87M 44.75% | |
common stock | 40K - | 43K 7.50% | 49K 13.95% | 50K 2.04% | 51K 2% | 52K 1.96% | 53K 1.92% | 53K 0% | 53K 0% | 54K 1.89% | 55K 1.85% | |
deferred revenue | 8.09M - | 143K 98.23% | 176K 23.08% | 209K 18.75% | 287K 37.32% | 144.38M - | 122.43M 15.20% | 126.25M 3.12% | 49.81M 60.55% | 1 100.00% | ||
deferred revenue non current | 1.42M - | 1.27M 10.09% | 1.39M 9.11% | 1.50M 7.99% | 1.15M 23.45% | |||||||
deferrred tax liabilities non current | 12.64M - | 6.56M 48.09% | 854K 86.99% | 114K 86.65% | 35.22M - | 85.36M 142.38% | 49.81M 41.64% | 156.27M 213.73% | ||||
goodwill | 77.91M - | 117.52M 50.83% | 117.02M 0.42% | 117.02M 0% | ||||||||
goodwill and intangible assets | 1.16M - | 5.43M 369.26% | 976K 82.04% | 16.49M 1,589.55% | 36.02M 118.43% | 31.37M 12.91% | 24.84M 20.81% | 442.25M 1,680.41% | 902.21M 104.00% | 819.48M 9.17% | 716.91M 12.52% | |
intangible assets | 1.16M - | 5.43M 369.26% | 976K 82.04% | 16.49M 1,589.55% | 36.02M 118.43% | 31.37M 12.91% | 24.84M 20.81% | 442.25M 1,680.41% | 784.69M 77.43% | 702.46M 10.48% | 599.89M 14.60% | |
inventory | 7.15M - | 13.44M 87.93% | 12.59M 6.35% | 16.80M 33.48% | 16.30M 2.96% | 25.66M 57.38% | 26.63M 3.78% | 48.33M 81.48% | 85.96M 77.88% | 91.54M 6.49% | 77.41M 15.44% | |
long term debt | 34.39M - | 26.95M 21.65% | 7.19M 73.32% | 4.17M 42.06% | 329.46M - | 375.61M 14.01% | 390.33M 3.92% | 420.55M 7.74% | 36.00M 91.44% | 33.20M 7.78% | ||
long term investments | 8.76M - | 19.82M 126.31% | 55.01M 177.60% | 75.41M 37.09% | 133.64M 77.22% | 418.80M 213.38% | 591.77M 41.30% | 350.36M 40.80% | 119.17M 65.99% | 93.90M 21.21% | 16.62M 82.30% | |
net debt | -47.80M - | -47.39M 0.86% | -55.00M 16.06% | -85.96M 56.28% | -100.30M 16.69% | 137.21M 236.80% | 194.23M 41.55% | 101.69M 47.64% | 217.12M 113.51% | 344.85M 58.83% | -33.53M 109.72% | |
net receivables | 5.05M - | 17.27M 241.71% | 25.91M 50.02% | 41.53M 60.29% | 65.59M 57.94% | 102.92M 56.93% | 87.33M 15.15% | 140.88M 61.31% | 148.93M 5.72% | 165.50M 11.12% | 144.16M 12.90% | |
other assets | ||||||||||||
other current assets | 2.76M - | 3.85M 39.11% | 5.29M 37.63% | 2.96M 44.16% | 6.52M 120.68% | 8.89M 36.30% | 11.61M 30.64% | 18.68M 60.90% | 27.02M 44.63% | 15.78M 41.60% | 16.68M 5.68% | |
other current liabilities | 18.52M - | 25.49M 37.63% | 51.61M 102.48% | 3.10M 93.99% | 4.28M 38.12% | 158.16M 3,592.69% | 3.24M 97.95% | 39.98M 1,132.49% | 64.97M 62.50% | 139.84M 115.23% | 279.90M 100.16% | |
other liabilities | ||||||||||||
other non current assets | 1.52M - | 6.35M 318.17% | 391K 93.84% | 20.19M 5,063.94% | 389K 98.07% | 380K 2.31% | 615K 61.84% | 8.03M 1,206.34% | -36.12M 549.63% | -10.00M 72.31% | 8.51M 185.08% | |
other non current liabilities | 2.68M - | 3.88M 44.79% | 4.33M 11.58% | 31.29M 623.49% | 32.84M 4.93% | 33.97M 3.47% | 28.66M 15.65% | 88.59M 209.14% | 52.02M 41.28% | 42.54M 18.22% | 7.80M 81.66% | |
othertotal stockholders equity | 211.95M - | 230.12M 8.57% | 263.95M 14.70% | 276.13M 4.61% | 295.00M 6.83% | 369.64M 25.30% | 388.41M 5.08% | 409.33M 5.39% | 434.34M 6.11% | 408.12M 6.04% | 439.49M 7.69% | |
preferred stock | ||||||||||||
property plant equipment net | 2.55M - | 2.45M 4.15% | 3.87M 58.25% | 4.34M 12.13% | 5.12M 17.96% | 4.09M 20.08% | 38.35M 836.43% | 37.82M 1.36% | 16.95M 55.17% | 15.17M 10.51% | 42.52M 180.26% | |
retained earnings | -178.53M - | -158.66M 11.13% | -144.64M 8.83% | -84.29M 41.73% | -26.82M 68.18% | 86.49M 422.45% | 199.55M 130.71% | 326.50M 63.62% | 379.92M 16.36% | 481.25M 26.67% | 482.56M 0.27% | |
short term debt | -18.52M - | 69.38M - | 111.59M 60.84% | 2.83M - | 3.76M 33.10% | 6.48M 72.26% | 401.97M 6,106.08% | 8.33M 97.93% | ||||
short term investments | 49.21M - | 37.94M 22.90% | 28.04M 26.10% | 23.72M 15.39% | 39.74M 67.50% | 163.77M 312.15% | 165.69M 1.17% | 133.89M 19.19% | 136.25M 1.76% | 368.21M 170.26% | 179.82M 51.16% | |
tax assets | -153K - | -5.43M 3,451.63% | 22.50M 514.11% | 41.73M 85.44% | 20.84M 50.05% | 29.68M 42.41% | 32.06M 8.02% | 35.22M 9.83% | 85.36M 142.38% | 49.81M 41.64% | 131.30M 163.62% | |
tax payables | 15.94M - | 12.38M 22.34% | 2.44M 80.26% | |||||||||
total assets | 111.00M - | 137.51M 23.89% | 188.73M 37.25% | 309.57M 64.03% | 424.46M 37.11% | 977.81M 130.36% | 1.16B 18.66% | 1.50B 29.63% | 1.69B 12.30% | 1.70B 0.79% | 1.41B 17.24% | |
total current assets | 97.16M - | 108.89M 12.07% | 105.98M 2.68% | 151.40M 42.86% | 228.45M 50.89% | 493.49M 116.01% | 472.64M 4.22% | 630.42M 33.38% | 601.59M 4.57% | 734.15M 22.04% | 493.11M 32.83% | |
total current liabilities | 26.40M - | 27.49M 4.14% | 56.10M 104.04% | 80.74M 43.93% | 123M 52.34% | 161.35M 31.18% | 160.59M 0.47% | 245.11M 52.63% | 315.38M 28.67% | 687.96M 118.14% | 290.20M 57.82% | |
total debt | 34.39M - | 26.95M 21.65% | 7.19M 73.32% | 4.17M 42.06% | 329.46M - | 375.61M 14.01% | 390.33M 3.92% | 420.55M 7.74% | 437.97M 4.14% | 41.53M 90.52% | ||
total investments | 57.97M - | 57.76M 0.36% | 83.05M 43.79% | 99.13M 19.37% | 173.37M 74.89% | 582.57M 236.02% | 757.47M 30.02% | 484.25M 36.07% | 255.41M 47.26% | 462.11M 80.93% | 196.44M 57.49% | |
total liabilities | 77.53M - | 66.15M 14.67% | 69.86M 5.59% | 117.81M 68.65% | 156.98M 33.25% | 524.79M 234.29% | 564.85M 7.63% | 759.24M 34.41% | 873.30M 15.02% | 816.30M 6.53% | 487.46M 40.28% | |
total liabilities and stockholders equity | 111.00M - | 137.51M 23.89% | 188.73M 37.25% | 309.57M 64.03% | 424.46M 37.11% | 977.81M 130.36% | 1.16B 18.66% | 1.50B 29.63% | 1.69B 12.30% | 1.70B 0.79% | 1.41B 17.24% | |
total non current assets | 13.83M - | 28.62M 106.85% | 82.75M 189.18% | 158.16M 91.13% | 196.01M 23.93% | 484.32M 147.09% | 687.64M 41.98% | 873.68M 27.06% | 1.09B 24.48% | 968.36M 10.96% | 915.86M 5.42% | |
total non current liabilities | 51.13M - | 38.66M 24.39% | 13.76M 64.41% | 37.07M 169.45% | 33.98M 8.33% | 363.44M 969.43% | 404.27M 11.24% | 514.14M 27.18% | 557.92M 8.52% | 128.35M 77.00% | 197.26M 53.70% | |
total stockholders equity | 33.46M - | 71.35M 113.23% | 118.88M 66.60% | 191.75M 61.31% | 267.48M 39.49% | 453.02M 69.37% | 595.43M 31.43% | 744.86M 25.10% | 815.85M 9.53% | 886.20M 8.62% | 921.52M 3.98% |
All numbers in (except ratios and percentages)