SUPN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SUPN has $1,419,754K in assets. $370,087K in debts. $151,371K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	151,371	144,711
Marketable securities	129,789	377,885
Accounts receivable, net	171,254	140,831
Inventories, net	79,399	44,023
Prepaid expenses and other current assets	62,078	31,416
Total current assets	593,891	738,866
Restricted cash	1,450	-
Property and equipment, net	10,627	11,069
Intangible assets, net	623,481	481,307
Goodwill	119,080	117,019
Deferred income tax assets, net	8,793	6,181
Other assets	62,432	27,963
Total assets	1,419,754	1,382,405

Accounts payable and accrued liabilities	108,613	77,739
Accrued product returns and rebates	184,459	180,916
Contingent consideration, current portion	11,235	0
Other current liabilities	26,322	27,705
Total current liabilities	330,629	286,360
Contingent consideration, long-term	213	-
Operating lease liabilities, long-term	31,422	24,383
Deferred income tax liabilities, net	0	0
Other liabilities	7,823	7,762
Total liabilities	370,087	318,505
Common stock, 0.001 par value 130,000,000 shares authorized 57,119,153 and 55,743,095 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	57	56
Additional paid-in capital	527,700	496,946
Accumulated other comprehensive loss, net of tax	-71	-200
Retained earnings	521,981	567,098
Total stockholders' equity	1,049,667	1,063,900
Total liabilities and stockholders' equity	1,419,754	1,382,405

Unit: Thousand (K) dollars