Supernus Pharmaceuticals, Inc.
SUPN
$32.15
$0.451.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20% | 12.50% | 16.14% | 16.61% | 16.82% |
| Total Receivables | 2.51% | -2.29% | -4.65% | 3.22% | 2.48% |
| Inventory | -8.97% | -15.14% | -6.12% | -9.22% | -3.01% |
| Prepaid Expenses | -19.83% | 31.69% | 18.29% | -2.55% | 42.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.22% | 7.20% | 8.29% | 8.58% | 10.38% |
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| Total Current Assets | 0.22% | 7.20% | 8.29% | 8.58% | 10.38% |
| Net Property, Plant & Equipment | -5.44% | -5.11% | -5.19% | -6.27% | 0.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.79% | -3.38% | -3.48% | -3.47% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.82% | -6.76% | -6.93% | -5.74% | 1.27% |
| Total Assets | -1.52% | 1.89% | 2.04% | 0.90% | 2.07% |
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| Total Accounts Payable | 54.17% | -28.24% | 38.12% | -67.85% | 633.04% |
| Total Accrued Expenses | 2.16% | 4.84% | -7.03% | 8.40% | 2.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.82% | -25.34% | -4.71% | 6.02% | 9.63% |
| Total Finance Division Other Current Liabilities | -15.93% | -3.17% | -4.98% | -9.14% | 6.01% |
| Total Other Current Liabilities | -15.93% | -3.17% | -4.98% | -9.14% | 6.01% |
| Total Current Liabilities | -3.63% | 0.30% | -5.56% | -1.88% | 8.39% |
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| Total Current Liabilities | -3.63% | 0.30% | -5.56% | -1.88% | 8.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | -5.34% | -4.52% | -8.18% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.77% | -16.91% | -22.18% | -29.04% | -16.45% |
| Total Liabilities | -4.74% | -0.96% | -6.37% | -4.41% | 5.27% |
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| Common Stock & APIC | 1.41% | 2.90% | 2.36% | 1.84% | 1.70% |
| Retained Earnings | -2.13% | 2.83% | 7.66% | 4.13% | 0.03% |
| Treasury Stock & Other | 15.87% | -342.31% | 120.97% | 30.34% | 9.95% |
| Total Common Equity | -0.49% | 2.84% | 5.19% | 3.04% | 0.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.49% | 2.84% | 5.19% | 3.04% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 2.84% | 5.19% | 3.04% | 0.83% |
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