Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	308.67	453.61	254.87	461.33	339.68	422.53	347.07	356.02	140.04	113.84	90.23	112.28	131.40	136.71	48.79	32.70	66.52	60.38	0.00
Cash and cash equivalents	128.45	69.33	75.05	93.12	203.43	288.64	181.38	192.25	100.30	90.12	62.19	74.34	82.19	88.51	48.54	23.74	31.41	52.88
Short-term investments	180.22	384.28	179.82	368.21	136.25	133.89	165.69	163.77	39.74	23.72	28.04	37.94	49.21	48.21	0.25	8.96	35.12	7.50
Accounts receivable, net	187.80	142.08	144.16	165.50	148.93	140.88	87.33	102.92	65.59	41.53	25.91	17.27	5.05	0.68	0.13	0.16	3.74	2.28
Inventories	82.39	54.29	77.41	91.54	85.96	48.33	26.63	25.66	16.30	16.80	12.59	13.44	7.15	1.15	0.39	6.76	2.35	6.55
Other current assets	65.33	36.09	16.68	15.78	27.02	18.68	11.61	8.89	13.04	2.96	5.29	7.52	2.76	1.13	0.47	6.95	0.27	0.25
Total current assets	644.18	686.07	493.11	734.15	601.59	630.42	472.64	493.49	228.45	151.40	105.98	108.89	97.16	91.74	49.40	39.81	72.88	69.46
Total non-current assets +	808.47	682.00	784.56	968.36	1,087.56	873.69	687.64	484.32	196.01	158.16	82.75	28.62	13.83	2.25	4.33	7.20	7.02	7.68
Property, plant and equipment, net				44.08	52.32	37.82	17.07	4.10	5.12	4.34	3.87	2.45	2.55	1.42	1.31
Goodwill	124.88	117.02	117.02	117.02	117.52	77.91	24.84	31.37	36.02	16.49	0.98	5.43	1.16	0.68
Intangible assets	569.46	521.91	599.89	702.46	784.69	364.34	24.84	31.37	36.02	16.49	0.98	5.43	1.16	0.68	0.91	1.14	1.37	1.60
Long-term investments		0.00	16.62	93.90	119.17	350.36	591.77	418.80	133.64	75.41	55.01	19.82	8.76
Other non-current assets
Total assets	1,452.65	1,368.07	1,277.67	1,702.51	1,689.15	1,504.10	1,160.28	977.81	424.46	309.57	188.73	137.51	111.00	93.99	53.73	47.01	79.90	77.13

Total current liabilities +	338.17	292.40	290.20	687.96	315.38	245.11	160.59	161.35	123.00	80.74	56.10	27.49	26.40	22.98	18.77	15.21	10.03	8.27
Accounts payable	2.68	4.59	1.96	10.54	9.33	6.15	10.14	3.20	6.84	8.06	4.31	1.86	18.31	2.81	10.08	11.26	6.25	4.47
Short-term debt	10.61	6.89	8.33	408.76	6.48	3.76	2.83	2.18	4.28	69.38	0.50	26.22	18.52	11.81	8.18
Current portion of long-term debt				401.97						4.17	7.09	26.22
Deferred revenue
Other current liabilities	324.88	280.92	279.90	268.66	299.57	235.20	145.18	158.16	95.65	3.10	51.11	25.49	18.52	7.86	1.69	3.94	3.79	3.81
Total non-current liabilities +	52.76	39.94	65.96	128.35	557.92	514.14	404.27	363.44	33.98	37.07	13.76	38.66	51.13	13.44	25.52	76.12	76.02	75.61
Long-term debt					379.25	361.75	345.17	329.46	0.00	4.17	7.09	26.95	34.39	11.09	22.71
Capital lease obligations	40.98	34.27	41.53	36.00	47.78	28.58	33.27
Other non-current liabilities	22.40	7.60	7.80	42.54	35.64	45.80	59.10	33.97	32.84	31.29	34.36		2.68	1.79
Total liabilities	390.93	332.34	356.16	816.30	873.30	759.24	564.85	524.79	156.98	117.81	69.86	66.15	77.53	36.42	44.29	91.33	86.06	83.88

Total stockholders' equity +	1,061.71	1,035.73	921.52	886.20	815.85	744.86	595.43	453.02	267.48	191.76	118.88	71.35	33.46	57.57	9.44	-44.32	-6.16	-6.75
Common stock and paid-in capital	543.84	479.31	438.96	404.96	435.93	418.36	395.88	366.53	294.30	276.04	263.52	230.01	211.99	143.83	49.41	49.47	49.17	49.03	0.00
Retained earnings	517.88	556.43	482.56	481.25	379.92	326.50	199.55	86.49	-26.82	-84.29	-144.64	-158.66	-178.53	-86.26	-39.97	-93.79	-55.32	-55.78
Common shares outstanding	56	56	56	62	54	54	54	54	53	52	51	51	32	17	14	14	14	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Dec-09	Dec-08
Total cash and short-term investments +	384.24	308.67	281.16	522.60	463.59	453.61	403.21	347.19	297.74	254.87	200.19	151.66	228.57	461.33	391.79	360.79	312.20	339.68	443.85	409.84	391.10	422.53	351.95	374.81	400.87	347.07	296.70	258.57	292.94	356.02	280.23	174.41	489.73	140.04	114.55	124.20	87.13	80.33	80.33	84.27	70.68	90.23	89.11	106.47	64.84	112.28	72.56	47.27	58.87	131.40	87.24	171.36	120.88	136.71	60.94	76.65	37.38	48.79	16.48	0.00	0.00	32.70	45.82	66.52	66.66
Cash and cash equivalents	184.87	128.45	151.37	144.71	115.85	69.33	31.67	52.09	63.40	75.05	94.99	24.71	58.44	93.12	111.49	173.43	115.72	203.43	215.28	223.77	255.64	288.64	204.29	210.98	225.77	181.38	116.89	87.34	122.78	192.25	123.82	35.21	444.14	100.30	81.92	92.97	59.60	54.31	54.31	60.21	45.26	62.19	57.70	69.79	25.81	74.34	37.78	11.96	12.25	82.19	22.95	102.63	69.89	88.51	23.41	47.24	15.87	48.54	16.48			23.74	25.26	31.41	52.88
Short-term investments	199.37	180.22	129.79	377.89	347.74	384.28	371.54	295.10	234.34	179.82	105.20	126.95	170.13	368.21	280.30	187.36	196.49	136.25	228.57	186.07	135.46	133.89	147.66	163.84	175.10	165.69	179.81	171.22	170.17	163.77	156.41	139.21	45.59	39.74	32.63	31.23	27.53	26.02	26.02	24.06	25.43	28.04	31.41	36.68	39.03	37.94	34.78	35.31	46.62	49.21	64.29	68.73	50.98	48.21	37.53	29.41	21.51	0.25				8.96	20.57	35.12	13.78
Accounts receivable, net	182.18	187.80	171.25	140.83	145.64	142.08	145.41	152.49	147.73	144.16	141.76	136.56	143.57	165.50	164.09	158.06	145.15	148.93	133.68	137.28	127.07	140.88	133.11	126.56	119.20	87.33	86.70	84.56	79.95	102.92	77.75	74.84	67.86	65.59	56.17	51.16	38.89	36.22	36.22	34.28	30.65	25.91	23.60	17.90	19.27	17.27	15.80	11.35	10.36	5.05	8.19	0.54	2.32	0.68	0.50			0.13	3.98			0.16	3.12	3.74
Inventories	87.06	82.39	79.40	44.02	49.42	54.29	63.98	68.16	75.08	77.41	83.48	90.56	91.15	91.54	83.17	84.86	88.80	85.96	60.16	58.39	50.23	48.33	42.47	35.34	24.42	26.63	25.50	26.02	26.52	25.66	23.28	20.68	19.08	16.30	14.95	16.62	19.17	17.45	17.45	16.37	13.04	12.59	14.74	13.59	13.70	13.44	11.15	10.10	7.96	7.15	5.19	4.32	3.11	1.15	0.03	0.00	0.00	0.39	4.00			6.76	1.95	2.35
Other current assets	78.09	65.33	62.08	31.42	28.93	36.09	27.40	23.17	23.77	16.68	23.93	44.77	420.06	15.78	24.85	21.41	22.37	27.02	30.69	33.74	17.63	18.68	24.49	20.44	12.56	11.61	32.27	33.79	30.96	8.89	9.30	14.58	6.58	13.04	11.33	4.75	4.57	4.20	4.20	3.27	5.00	5.29	6.50	4.46	3.70	3.85	3.30	3.06	2.56	2.76	1.82	3.13	1.01	1.13	1.42	1.15	1.04	0.86	4.45			6.95	2.30	2.61	0.52
Total current assets	731.58	644.18	593.89	738.87	687.58	686.07	640.00	591.00	544.32	493.11	449.36	423.54	883.34	734.15	663.89	625.12	568.52	601.59	668.38	639.24	586.02	630.42	552.02	557.15	557.05	472.64	427.08	390.91	419.97	493.49	390.56	284.52	583.25	228.45	191.33	165.49	149.76	138.20	138.20	114.14	93.96	105.98	102.55	105.74	101.51	108.89	102.97	71.98	79.93	97.16	102.86	110.62	76.33	91.74	62.89	77.81	38.42	49.40	24.91			39.81	51.24	72.88
Total non-current assets +	769.14	808.47	825.86	643.54	659.71	682.00	702.70	724.83	759.77	784.56	835.80	869.56	908.47	968.36	1,029.24	1,069.85	1,071.00	1,087.56	886.67	933.82	921.42	873.69	958.01	933.87	632.82	687.64	679.83	672.76	605.48	484.32	531.96	568.28	241.91	196.01	194.15	180.88	172.50	146.91	146.91	104.49	100.52	82.75	64.22	48.43	38.13	28.62	23.36	22.21	17.59	13.83	20.90	21.36	2.73	2.25	4.13	2.16	4.79	4.33	7.39			7.20	6.26	7.02
Property, plant and equipment, net												14.19	14.61	44.08	15.87	16.32	17.22	52.32	16.47	17.07	37.95	37.82	17.40	61.71	18.01	17.07	9.98	4.03	4.23	4.10	6.93	4.90	5.00	5.12	4.69	4.57	4.34	4.34	4.32	4.19	3.87	3.87	3.21	2.91	2.48	2.45	2.50	2.59	2.65	2.55	2.48	2.25	1.69	1.42	1.38	1.15	1.18	1.31					1.47	1.86	1.99
Goodwill	120.67	124.88	119.08	117.02	117.02	117.02	117.02	117.02	117.02	117.02	117.02	117.02	117.02	117.02	117.38	115.41	115.41	117.52	77.96	77.96	77.91	77.91	89.14	88.10	23.58	24.84	26.10	28.79	30.06	31.37	32.57	33.79	34.86	36.02	37.16	28.99	29.45	16.49	15.53	15.79	16.11	0.98	16.63	11.60	7.84	5.43	4.14	3.08	2.16	1.16	0.82	0.57	0.63	0.68	0.74	0.80	0.00
Intangible assets	549.71	569.46	623.48	481.31	502.13	521.91	540.16	559.64	579.75	599.89	641.15	662.39	682.50	702.46	722.76	743.41	764.05	784.69	346.62	352.63	358.74	364.34	402.27	408.27	23.58	24.84	26.10	28.79	30.06	31.37	32.57	33.79	34.86	36.02	37.16	28.99	29.45	15.53	15.53	15.27	16.11	0.98	16.63	11.60	7.84	5.43	4.14	3.08	2.16	1.16	0.82	0.57	0.63	0.68	0.74	0.80	0.86	0.91	0.97			1.14	1.20	1.37
Long-term investments						0.00	0.00	0.00	11.66	16.62	25.13	37.48	54.16	93.90	131.94	147.37	119.17	119.17	405.48	445.47	416.57	350.36	388.19	358.67	534.71	591.77	596.44	593.75	522.55	418.80	460.30	503.31	175.06	133.64	123.12	104.63	89.16	75.41	67.04	67.81	68.79	55.01	43.97	33.49	27.32	19.82	15.76	15.46	11.66	8.76	15.22	16.07			1.80
Other non-current assets
Total assets	1,500.73	1,452.65	1,419.75	1,382.41	1,347.29	1,368.07	1,342.70	1,315.83	1,304.09	1,277.67	1,285.16	1,293.10	1,791.81	1,702.51	1,693.13	1,694.97	1,639.52	1,689.15	1,555.04	1,573.06	1,507.44	1,504.10	1,510.02	1,491.02	1,189.87	1,160.28	1,106.91	1,063.68	1,025.45	977.81	922.51	852.80	825.16	424.46	385.48	346.37	322.26	285.12	285.12	218.63	194.47	188.73	166.77	154.17	139.64	137.51	126.33	94.19	97.52	111.00	123.77	131.97	79.06	93.99	67.01	79.97	43.20	53.73	32.30			47.01	57.50	79.90	77.13

Total current liabilities +	373.93	338.17	330.63	286.36	281.77	292.40	291.51	308.66	314.55	290.20	287.53	252.59	731.55	687.96	725.99	735.54	284.56	315.38	234.71	283.45	240.81	245.11	299.61	269.28	168.34	160.59	149.72	143.97	151.71	161.35	138.35	103.93	119.09	123.00	104.96	85.52	82.00	71.65	71.65	65.57	54.12	56.10	43.13	36.41	26.86	27.49	22.13	19.19	27.10	26.40	25.07	16.02	27.01	22.98	24.59	21.88	19.91	18.77	16.51			15.21	17.41	10.03	8.27
Accounts payable	10.17	2.68	108.61	8.22	7.07	4.59	6.39	4.63	14.40	1.96	3.39	4.40	11.54	10.54	16.02	35.52	12.32	9.33	9.13	7.23	5.95	6.15	11.19	5.52	3.12	10.14	3.09	4.08	7.24	3.20	9.84	2.94	3.33	6.84	6.26	7.58	5.06	2.69	29.40	2.24	2.65	4.31	2.81	4.52	0.86	1.86	21.98	19.04	14.66	18.31	14.47	11.73	10.90	10.67	10.49	9.18	9.34	11.76	9.15			11.26	14.09	6.25	4.47
Short-term debt	10.64	10.61		7.39	5.94	6.89	9.23	9.68	9.13	8.33	8.48	8.02	488.44	408.76	408.20	407.95	6.14		5.90	5.90	4.24	3.76	7.35	7.76	3.46	2.83	6.10	6.03	5.68	2.18	1.89	1.66	1.43	4.28	5.25	72.66	72.02	66.41		1.91	1.07	0.50				26.22	21.98	19.04	14.83	18.52	14.71	12.06	12.14	11.81	11.49	10.75	9.17	4.95	3.51
Current portion of long-term debt													480.86	401.97	401.44	400.91													3.25			321.92	318.23			1.47	3.31	4.17				7.09				26.22
Deferred revenue
Other current liabilities	353.12	324.88	222.02	270.75	268.76	280.92	275.89	294.35	291.02	279.90	275.67	240.17	231.56	268.66	301.78	292.07	266.09	100.10	219.68	270.32	224.87	235.20	281.06	230.95	152.66	145.18	135.71	131.19	121.56	155.98	126.62	99.33	114.32	95.65	86.66	5.00	4.65	2.34	42.24	61.21	50.20	51.11	40.17	31.75	25.85	25.49	21.98	19.04	14.83	18.52	14.71	12.06	0.42	0.51	2.04	1.59	1.17	1.69	3.72			3.94	3.32	3.79	3.81
Total non-current liabilities +	49.99	52.76	39.46	32.15	34.81	39.94	44.04	49.72	60.37	65.96	85.44	120.60	148.11	128.35	114.34	118.00	526.51	557.92	509.86	504.03	512.19	514.14	501.54	555.77	408.15	404.27	399.94	396.80	393.72	363.44	362.23	358.37	354.20	33.98	28.86	31.45	34.19	40.10	40.10	12.04	12.21	13.76	14.21	15.39	18.20	38.66	38.08	41.63	41.41	51.13	86.24	80.06	10.78	13.44	17.79	20.10	23.02	25.52	88.32			76.12	76.01	76.02
Long-term debt																	379.25	379.25	374.79	370.38	366.04	361.75	357.52	353.35	349.23	345.17	341.16	337.21	333.31	329.46	325.67	321.92	318.23	22.26	22.70	1.47	3.31	4.17	5.77	5.70	5.63	7.09	7.94	8.76	11.71	26.95	26.50	28.67	28.36	34.39	60.18	59.10	7.98	11.09	14.12	17.06	19.93	22.71					75.00	75.00	75.00
Capital lease obligations	40.90	40.98	42.21	31.77	32.31	34.27	38.15	39.98	42.13	41.53	42.32	42.20	36.51	36.00	36.03	37.08	39.89	47.78	37.26	36.14	28.53	28.58	56.16	56.25	34.26	33.27	30.40	30.89	31.07
Other non-current liabilities	19.72	22.40	8.04	7.76	7.46	7.60	7.75	7.99	7.88	7.80	16.37	76.30	98.45	42.54	56.18	21.61	35.64	52.02	100.93	64.52	114.41	45.80	106.08	118.22	58.92	59.10	58.77	59.59	60.41	33.97	36.56	36.45	35.98	32.84	27.64	28.68	29.49	31.29	32.49	33.18	34.01	34.36	34.10	3.36	2.56	3.88	3.02	2.78	2.10	2.68	2.40	2.16	1.86	1.79	1.83	1.69	1.66
Total liabilities	423.92	390.93	370.09	318.51	316.59	332.34	335.55	358.38	374.92	356.16	372.97	373.19	879.66	816.30	840.33	853.54	811.07	873.30	744.57	787.48	753.00	759.24	801.14	825.05	576.48	564.85	549.65	540.77	545.43	524.79	500.58	462.31	473.29	156.98	133.82	116.97	116.19	111.75	111.75	77.61	66.34	69.86	57.33	51.80	45.05	66.15	60.21	60.82	68.51	77.53	111.31	96.08	37.79	36.42	42.38	41.99	42.93	44.29	104.83			91.33	93.42	86.06

Total stockholders' equity +	1,076.81	1,061.71	1,049.67	1,063.90	1,030.71	1,035.73	1,007.15	957.45	929.17	921.52	912.19	919.91	912.15	886.20	852.80	841.43	828.45	815.85	810.47	785.58	754.44	744.86	708.88	665.97	613.38	595.43	557.26	522.90	480.02	453.02	421.94	390.49	351.87	267.48	251.66	229.40	206.06	173.37	173.37	141.02	128.14	118.88	109.44	102.37	94.58	71.35	66.12	33.37	29.01	33.46	12.45	35.89	41.27	57.57	24.63	37.98	0.27	9.44	-72.52			-44.32	-35.92	-6.16
Common stock and paid-in capital	561.22	543.84	527.69	496.80	486.11	479.31	466.05	454.85	446.48	438.96	430.81	422.55	413.96	404.96	397.03	387.42	382.30	435.93	432.99	429.66	422.25	418.36	413.15	410.24	392.32	395.88	390.84	385.35	375.19	366.53	361.34	357.90	350.02	294.30	292.14	285.84	279.87	271.98	271.98	270.66	267.79	263.52	260.95	258.10	252.32	230.01	229.13	224.24	223.08	211.99	168.58	167.92	145.94	143.83	97.37	97.24	49.52	49.41	49.42	0.00	0.00	49.47	49.29	49.17	0.00
Retained earnings	515.58	517.88	521.98	567.10	544.60	556.43	541.10	502.60	482.69	482.56	481.39	497.36	498.19	481.25	455.76	454.02	446.15	379.92	377.48	355.92	332.19	326.50	295.73	255.73	221.07	199.55	166.42	137.56	104.83	86.49	60.60	32.59	1.85	-26.82	-40.48	-56.44	-73.81	-98.61	-98.61	-129.64	-139.65	-144.64	-151.51	-155.73	-157.74	-158.66	-163.01	-190.87	-194.07	-178.53	-156.12	-132.03	-104.67	-86.26	-72.74	-59.26	-49.25	-39.97	-121.95			-93.79	-85.21	-55.32
Common shares outstanding	58	57	57	57	56	56	56	56	56	55	55	55	62	62	55	61	61	53	54	55	54	54	54	54	54	54	54	54	54	54	54	54	54	54	54	53	53	52	52	52	51	50	52	52	45	43	43	42	41	35	31	31	31	27	24	17	24	14	14	14	14	14		14

Balance Sheet - SUPERNUS PHARMACEUTICALS, INC. (SUPN)

Balance Sheet - SUPERNUS PHARMACEUTICALS, INC. (SUPN)