SUPERNUS PHARMACEUTICALS INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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FY2024 · Filed Feb 25, 2025
SUPN$27.62+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $69,331 | $75,054 |
| Marketable securities | 384,281 | 179,820 |
| Accounts receivable, net | 142,077 | 144,155 |
| Inventories, net | 54,293 | 77,408 |
| Prepaid expenses and other current assets | 36,088 | 16,676 |
| Total current assets | 686,070 | 493,113 |
| Long-term marketable securities | — | 16,617 |
| Property and equipment, net | 11,545 | 13,530 |
| Intangible assets, net | 521,912 | 599,889 |
| Goodwill | 117,019 | 117,019 |
| Other assets | 31,527 | 37,505 |
| Total assets | $1,368,073 | $1,277,673 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $76,352 | $79,569 |
| Accrued product returns and rebates | 168,705 | 154,274 |
| Contingent consideration, current portion | 47,340 | 52,070 |
| Other current liabilities | — | 4,283 |
| Total current liabilities | 292,397 | 290,196 |
| Contingent consideration, long-term | — | 1,380 |
| Operating lease liabilities, long-term | 27,382 | 33,196 |
| Deferred income tax liabilities, net | 4,961 | 24,963 |
| Other liabilities | 7,600 | 6,422 |
| Total liabilities | 332,340 | 356,157 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity | ||
| Common stock, $0.001 par value; 130,000,000 shares authorized; 55,743,095 and 54,723,356 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 56 | 55 |
| Additional paid-in capital | 479,440 | 439,493 |
| Accumulated other comprehensive loss, net of tax | (189) | (593) |
| Retained earnings | 556,426 | 482,561 |
| Total stockholders’ equity | 1,035,733 | 921,516 |
| Total liabilities and stockholders’ equity | $1,368,073 | $1,277,673 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.