10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-16-119351 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | supn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
130.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.40M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$28.04M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.42M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$25.43M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.91M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.04M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$12.59M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$93.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$105.95M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$55.01M | USD | Point-in-time |
| Long term marketable securities |
MarketableSecuritiesNoncurrent
|
$68.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.87M | USD | Point-in-time |
| Deferred legal fees |
DeferredCosts
|
$22.50M | USD | Point-in-time |
| Deferred legal fees |
DeferredCosts
|
$11.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$976.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$311.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$318.00K | USD | Point-in-time |
| Total assets |
Assets
|
$194.47M | USD | Point-in-time |
| Total assets |
Assets
|
$188.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.31M | USD | Point-in-time |
| Accrued sales deductions |
AccruedSalesDeduction
|
$28.70M | USD | Point-in-time |
| Accrued sales deductions |
AccruedSalesDeduction
|
$26.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.81M | USD | Point-in-time |
| Deferred licensing revenue |
DeferredRevenueLicensingCurrent
|
$208.00K | USD | Point-in-time |
| Deferred licensing revenue |
DeferredRevenueLicensingCurrent
|
$176.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.10M | USD | Point-in-time |
| Deferred licensing revenue, net of current portion |
DeferredRevenueLicensingNoncurrent
|
$1.39M | USD | Point-in-time |
| Deferred licensing revenue, net of current portion |
DeferredRevenueLicensingNoncurrent
|
$1.66M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$5.63M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleLongTermNotesPayable
|
$7.08M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.39M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$854.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$535.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$66.33M | USD | Point-in-time |
| Common stock, $0.001 par value, 130,000,000 shares authorized at March 31, 2016 and December 31, 2015; 49,421,236 and 49,004,674 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 130,000,000 shares authorized at March 31, 2016 and December 31, 2015; 49,421,236 and 49,004,674 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$267.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$263.95M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-488.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$168.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-144.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-139.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$128.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$118.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$188.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$194.47M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net product sales |
SalesRevenueNet
|
$43.02M | USD | 1 Quarter |
| Net product sales |
SalesRevenueNet
|
$28.10M | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$36.00K | USD | 1 Quarter |
| Licensing revenue |
LicensesRevenue
|
$50.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$28.13M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$43.08M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$2.04M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$1.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$24.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$37.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.32M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$331.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$113.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$381.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$179.00K | USD | 1 Quarter |
| Changes in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-49.00K | USD | 1 Quarter |
| Changes in fair value of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$101.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.13M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-133.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.45M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$979.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$198.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$917.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.90M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$917.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.13M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-382.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$-49.00K | USD | 1 Quarter |
| Change in fair value of derivative liability |
UnrealizedGainLossOnDerivatives
|
$101.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$429.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$214.00K | USD | 1 Quarter |
| Non cash interest expense, net/interest income, net |
NoncashInterestExpenseIncome
|
$155.00K | USD | 1 Quarter |
| Non cash interest expense, net/interest income, net |
NoncashInterestExpenseIncome
|
$374.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$901.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$457.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$261.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-260.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-38.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Accrued sales deduction |
IncreaseDecreaseInAccruedSalesDeductions
|
$1.90M | USD | 1 Quarter |
| Accrued sales deduction |
IncreaseDecreaseInAccruedSalesDeductions
|
$1.50M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.14M | USD | 1 Quarter |
| Deferred licensing revenue |
IncreaseDecreaseInDeferredLicensingRevenue
|
$-36.00K | USD | 1 Quarter |
| Deferred licensing revenue |
IncreaseDecreaseInDeferredLicensingRevenue
|
$300.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$73.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.28M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$414.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-3.14M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$17.99M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$17.32M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.40M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.82M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$279.00K | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$2.46M | USD | 1 Quarter |
| Deferred legal fees |
PaymentsToAcquireIntangibleAssets
|
$436.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$124.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$124.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$147.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.32M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.59M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.15M | USD | Point-in-time |
| Conversion of convertible notes and interest make-whole |
DebtConversionConvertedInstrumentAndInterestMakeWholeAmount
|
$2.14M | USD | 1 Quarter |
| Conversion of convertible notes and interest make-whole |
DebtConversionConvertedInstrumentAndInterestMakeWholeAmount
|
$21.18M | USD | 1 Quarter |
| Deferred legal fees included in accounts payable and accrued expenses |
NonCashCapitalizedCostOfIntangibleAssets
|
$3.78M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$917.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Unrealized net gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 1 Quarter |
| Unrealized net gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$656.00K | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$656.00K | USD | 1 Quarter |
| Other comprehensive income: |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.