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supn: the balance sheet
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Prepaid expenses and
other current assets
$62,078K
Inventories, net
$79,399K
Accounts receivable, net
$171,254K
Marketable securities
$129,789K
Cash and cash
equivalents
$151,371K
Other assets
$62,432K
Deferred income tax
assets, net
$8,793K
Goodwill
$119,080K
Intangible assets, net
$623,481K
Property and equipment,
net
$10,627K
Restricted cash
$1,450K
Total current assets
$593,891K
Total assets
$1,419,754K
Total liabilities and
stockholders' equity
$1,419,754K
Total stockholders'
equity
$1,049,667K
Total liabilities
$370,087K
Accumulated other
comprehensive loss, net of tax
-$71K
Retained earnings
$521,981K
Additional paid-in capital
$527,700K
Other liabilities
$7,823K
Operating lease
liabilities, long-term
$31,422K
Contingent consideration,
long-term
$213K
Total current
liabilities
$330,629K
Common stock, 0.001 par
value 130,000,000...
$57K
Other current
liabilities
$26,322K
Contingent consideration,
current portion
$11,235K
Accrued product returns
and rebates
$184,459K
Accounts payable and
accrued liabilities
$108,613K
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Balance Sheet
source: myfinsight.com
SUPERNUS PHARMACEUTICALS, INC. (SUPN)
SUPERNUS PHARMACEUTICALS, INC. (SUPN)