Supernus Pharmaceuticals Inc (SUPN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
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Bilanzsumme | 1.428.109 | 1.452.648 | 1.368.073 | 1.277.673 | 1.702.508 | 1.689.152 | 1.504.102 | 1.160.282 | 977.811 | 424.464 | 309.568 | 188.730 | 137.508 | 110.995 | 93.989 | 53.730 | 47.009 | 79.899 | 77.133,753 | - |
▸ Umlaufvermögen | 723.496 | 644.182 | 686.070 | 493.113 | 734.151 | 601.590 | 630.417 | 472.644 | 493.487 | 228.451 | 151.404 | 105.977 | 108.892 | 97.161 | 91.741 | 49.399 | 39.814 | 72.880 | 69.457,33 | - |
▹ Cash und kurzfristige Finanzanlagen | 372.067 | 308.670 | 453.612 | 254.874 | 461.334 | 339.680 | 422.533 | 347.073 | 356.018 | 140.040 | 113.844 | 90.228 | 112.276 | 131.402 | 136.714 | 48.789 | 32.704 | 66.524 | 60.379,5 | - |
▹ Inventar | 83.924 | 82.385 | 54.293 | 77.408 | 91.541 | 85.959 | 48.325 | 26.628 | 25.659 | 16.304 | 16.801 | 12.587 | 13.441 | 7.152 | 1.152 | 389 | 6.755 | 2.347 | 6.548,899 | - |
▹ Forderungen | 211.656 | 187.802 | 142.077 | 144.155 | 165.497 | 148.932 | 140.877 | 87.332 | 102.922 | 65.586 | 41.527 | 25.908 | 17.270 | 5.054 | 675 | 128 | 158 | 3.742 | 2.276,42 | - |
▹ Sonstiges Umlaufvermögen | 55.849 | 65.325 | 36.088 | 16.676 | 15.779 | 27.019 | 18.682 | 11.611 | 8.888 | 6.521 | -20.768 | -22.746 | -34.095 | -46.447 | -46.800 | 93 | 197 | 267 | 252,511 | - |
▸ Anlagevermögen | 704.613 | 808.466 | 682.003 | 784.560 | 968.357 | 1.087.562 | 873.685 | 687.638 | 484.324 | 196.013 | 158.164 | 82.753 | 28.616 | 13.834 | 2.248 | 4.331 | 7.195 | 7.019 | 7.676,423 | - |
▹ Sachanlagen | 35.622 | 10.531 | 11.545 | 13.530 | 15.173 | 16.955 | 37.824 | 17.068 | 4.095 | 5.124 | 4.344 | 3.874 | 2.448 | 2.554 | 1.421 | 1.310 | 1.249 | 1.859 | 1.987,578 | - |
▹ Langfristige Finanzanlagen | - | - | - | 16.617 | 93.896 | 119.166 | 350.359 | 591.773 | 418.798 | 133.638 | 75.410 | 55.009 | 19.816 | 8.756 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 668.991 | 797.935 | 670.458 | 754.413 | 859.288 | 951.441 | 485.502 | 78.797 | 61.431 | 57.251 | 78.410 | 23.870 | 6.352 | 2.524 | 827 | 3.021 | 5.946 | 5.160 | 5.688,845 | - |
Fremdkapital | 396.883 | 390.934 | 332.340 | 356.157 | 816.304 | 873.301 | 759.244 | 564.854 | 524.788 | 156.984 | 117.813 | 69.855 | 66.154 | 77.531 | 36.419 | 44.287 | 91.329 | 86.055 | 83.881,058 | - |
▸ Kurzfristige Verbindlichkeiten | 347.378 | 338.171 | 292.397 | 290.196 | 687.958 | 315.379 | 245.108 | 160.587 | 161.353 | 123.000 | 80.742 | 56.097 | 27.493 | 26.400 | 22.983 | 18.770 | 15.207 | 10.033 | 8.273,998 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 401.968 | - | - | - | - | - | 4.165 | 7.085 | 26.223 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.593 | 2.677 | 4.587 | 1.964 | 10.543 | 9.331 | 6.147 | 10.141 | 3.195 | 6.844 | 8.055 | 4.314 | 1.863 | 18.314 | 2.806 | 10.078 | 11.263 | 6.245 | 4.468,426 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 341.785 | 335.494 | 287.810 | 288.232 | 275.447 | 306.048 | 238.961 | 150.446 | 158.158 | 116.156 | 68.522 | 44.698 | -593 | 8.086 | 20.177 | 8.692 | 3.944 | 3.788 | 3.805,572 | - |
▸ Langfristige Verbindlichkeiten | 49.505 | 52.763 | 39.943 | 65.961 | 128.346 | 557.922 | 514.136 | 404.267 | 363.435 | 33.984 | 37.071 | 13.758 | 38.661 | 51.131 | 13.436 | 25.517 | 76.122 | 76.022 | 75.607,06 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 379.252 | 361.751 | 345.170 | 329.462 | - | 4.165 | 7.085 | 26.947 | 34.393 | 11.088 | 22.711 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.505 | 52.763 | 39.943 | 65.961 | 128.346 | 178.670 | 152.385 | 59.097 | 33.973 | 33.984 | 32.906 | 6.673 | 11.714 | 16.738 | 2.348 | 2.806 | 76.122 | 76.022 | 75.607,06 | - |
Finanzverschuldung gesamt | 40.170 | 40.977 | 34.271 | 41.527 | 444.757 | 427.027 | 414.325 | 378.435 | 331.645 | 26.541 | 73.542 | 14.170 | 53.170 | 52.911 | 22.897 | 29.486 | 75.000 | 75.000 | 75.000 | - |
Eigenkapital | 1.031.226 | 1.061.714 | 1.035.733 | 921.516 | 886.204 | 815.851 | 744.858 | 595.428 | 453.023 | 267.480 | 191.755 | 118.875 | 71.354 | 33.464 | 57.570 | 9.443 | -44.320 | -6.156 | -6.747,305 | - |
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