SUPN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SUPN has $1,452,648K in assets. $390,934K in debts. $128,448K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	128,448
Marketable securities	180,222
Accounts receivable, net	187,802
Inventories, net	82,385
Prepaid expenses and other current assets	65,325
Total current assets	644,182
Restricted cash	1,450
Property and equipment, net	10,531
Intangible assets, net	569,456
Goodwill	124,882
Deferred income tax assets, net	38,351
Other assets	63,796
Total assets	1,452,648

Accounts payable and accrued liabilities	107,800
Accrued product returns and rebates	161,097
Contingent consideration, current portion	31,052
Other current liabilities	38,222
Total current liabilities	338,171
Contingent consideration, long-term	206
Operating lease liabilities, long-term	30,365
Deferred income tax liabilities, net	0
Other liabilities	22,192
Total liabilities	390,934
Common stock, 0.001 par value 130,000,000 shares authorized 57,457,462 and 55,743,095 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	57
Additional paid-in capital	543,825
Accumulated other comprehensive loss, net of tax	-44
Retained earnings	517,876
Total stockholders' equity	1,061,714
Total liabilities and stockholders' equity	1,452,648

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