Supernus Pharma Balance Sheet - Quarterly (NASDAQ:SUPN)

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$44.6 $0.1 (0.22%) SUPN stock closing price Mar 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Supernus Pharma, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Supernus Pharma stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Supernus Pharma revenue Supernus Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Supernus Pharma balance sheet for 2017 Q3 shows cash on hand of $81.92M. The company has a debt to equity ratio of 0.

View and download Supernus Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities32.62M31.22M27.53M23.72M26.02M24.05M25.42M28.03M31.4M
Raw Materials2.17M2.97M4.3M2.09M2.78M2.93M2.37M2.88M3.6M
Work In Progress4.69M8.64M9.39M8.87M8.11M6.23M4.26M3.94M4.05M
Finished Goods8.07M5M5.46M5.83M6.55M7.2M6.4M5.75M7.08M
Notes Receivable---------
Other Current Assets5.66M4.74M4.57M2.95M4.2M3.27M5M5.29M6.5M
Total Current Assets
Property Plant & Equipment13.71M13.29M12.74M12.44M12.14M11.74M11.12M10.84M9.97M
Accumulated Depreciation9.02M8.72M8.39M8.09M7.82M7.55M7.25M6.96M6.76M
Net Property Plant & Equipment
Investment & Advances123.12M104.63M89.16M75.41M67.04M67.8M68.79M55M43.96M
Other Non-Current Assets---------
Deferred Charges28.8M42.33M49.19M61.58M59.69M16.38M11.44M22.5M-
Deposits & Other Assets---------
Total Assets
Notes Payable----11.8M6.77M---
Accounts Payable6.26M7.57M5.05M8.05M2.68M2.24M2.64M4.31M2.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses93.15M72.66M72.01M69.37M66.41M63.12M51.27M51.6M40.17M
Income Taxes Payable---------
Other Current Liabilities5.54M5.28M4.93M3.31M2.54M----
Total Current Liabilities
Deferred Taxes/Income1.22M1.29M1.36M1.5M1.55M1.6M1.65M1.39M1.16M
Convertible Debt-1.47M3.31M4.16M5.77M5.69M5.62M7.18M8.06M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities27.63M28.68M29.51M31.4M32.77M4.73M34.54M5.17M4.97M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus291.84M285.57M279.79M276.12M271.8M270.05M267.57M263.95M261M
Retained Earnings-40.48M-56.44M-73.81M-84.28M-98.6M-129.63M-139.65M-144.64M-151.51M
Treasury Stock---------
Other Liabilities----0.13M----0.48M-0.1M
Shareholders Equity251.66M229.39M206.06M191.75M173.37M141.02M128.13M118.87M109.43M
Total Liabilities & Shareholders Equity385.47M346.37M322.25M309.56M285.11M218.63M194.47M188.73M166.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Supernus Pharma historical stock prices and the current Supernus Pharma stock price can tell you how the stock price has moved, whereas the Supernus Pharma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Supernus Pharma owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUPN stock as of 2017 Q3 is $385.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Supernus Pharma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUPN stock stand at $133.81M.

Supernus Pharma Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio