Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.supernus.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001356576 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
66,398,000  
33,498,000  
Marketable securities
23,723,000  
28,692,000  
Accounts receivable, net
41,527,000  
25,908,000  
Inventories, net
16,801,000  
12,587,000  
Prepaid expenses and other current assets
2,955,000  
5,261,000  
Total current assets
151,404,000  
 
105,946,000  
 
Long term marketable securities
75,410,000  
55,009,000  
Property and equipment, net
4,344,000  
3,874,000  
Deferred legal fees
19,860,000  
22,503,000  
Intangible assets, net
16,490,000  
976,000  
Other non-current assets
331,000  
318,000  
Deferred income taxes
41,729,000  
 
Total assets
309,568,000  
 
188,626,000  
 
Liabilities and stockholders' equity
 
 
Current liabilities:
 
 
Accounts payable
8,055,000  
4,314,000  
Accrued sales deductions
41,943,000  
26,794,000  
Accrued expenses
27,434,000  
25,153,000  
Non-recourse liability related to sale of future royalties, current portion
3,101,000  
497,000  
Deferred licensing revenue
209,000  
176,000  
Total current liabilities
80,742,000  
 
56,934,000  
 
Deferred licensing revenue, net of current portion
1,501,000  
1,390,000  
Convertible notes, net
4,165,000  
7,085,000  
Non-recourse liability related to sale of future royalties, long term
27,289,000  
30,031,000  
Other non-current liabilities
4,002,000  
4,325,000  
Derivative liabilities
114,000  
854,000  
Total liabilities
117,813,000  
 
100,619,000  
 
Stockholders' equity:
 
 
Common stock, $0.001 par value, 130,000,000 shares authorized December 31, 2016 and 2015; 49,971,267 and 49,004,674 shares issued and outstanding at December 31, 2016 and 2015, respectively
50,000  
49,000  
Additional paid-in capital
276,127,000  
263,955,000  
Accumulated other comprehensive loss, net of tax
(134,000) 
(488,000) 
Accumulated deficit
(84,288,000) 
(175,509,000) 
Total stockholders' equity
191,755,000  
 
88,007,000  
 
Total liabilities and stockholders' equity
309,568,000  
 
188,626,000