Supernus Pharmaceuticals, Inc.
SUPN
$55.43
-$1.07-1.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.73% | 2.20% | 12.50% | 16.14% | 16.61% |
| Total Receivables | -3.30% | 2.51% | -2.29% | -4.65% | 3.22% |
| Inventory | -10.93% | -8.97% | -15.14% | -6.12% | -9.22% |
| Prepaid Expenses | 8.59% | -19.83% | 31.69% | 18.29% | -2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.46% | 0.22% | 7.20% | 8.29% | 8.58% |
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| Total Current Assets | 7.46% | 0.22% | 7.20% | 8.29% | 8.58% |
| Net Property, Plant & Equipment | -3.26% | -5.44% | -5.11% | -5.19% | -6.27% |
| 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 | -4.15% | -3.79% | -3.38% | -3.48% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.69% | -7.82% | -6.76% | -6.93% | -5.74% |
| Total Assets | 2.61% | -1.52% | 1.89% | 2.04% | 0.90% |
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| Total Accounts Payable | 16.16% | 54.17% | -28.24% | 38.12% | -67.85% |
| Total Accrued Expenses | 7.03% | 2.16% | 4.84% | -7.03% | 8.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.49% | -13.82% | -25.34% | -4.71% | 6.02% |
| Total Finance Division Other Current Liabilities | -12.93% | -15.93% | -3.17% | -4.98% | -9.14% |
| Total Other Current Liabilities | -12.93% | -15.93% | -3.17% | -4.98% | -9.14% |
| Total Current Liabilities | 1.63% | -3.63% | 0.30% | -5.56% | -1.88% |
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| Total Current Liabilities | 1.63% | -3.63% | 0.30% | -5.56% | -1.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | -3.70% | -5.34% | -4.52% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | -32.77% | -16.91% | -22.18% | -29.04% |
| Total Liabilities | 0.61% | -4.74% | -0.96% | -6.37% | -4.41% |
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| Common Stock & APIC | 2.21% | 1.41% | 2.90% | 2.36% | 1.84% |
| Retained Earnings | 4.13% | -2.13% | 2.83% | 7.66% | 4.13% |
| Treasury Stock & Other | -25.79% | 15.87% | -342.31% | 120.97% | 30.34% |
| Total Common Equity | 3.22% | -0.49% | 2.84% | 5.19% | 3.04% |
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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 | 3.22% | -0.49% | 2.84% | 5.19% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | -0.49% | 2.84% | 5.19% | 3.04% |
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