Supernus Pharmaceuticals, Inc.
NASDAQ:SUPN
31.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1.316 | 60.711 | 53.424 | 126.95 | 113.056 | 110.993 | 57.284 | 91.221 | 14.016 | 19.871 | -92.273 | -46.284 | -23.225 | -39.075 | 4.138 | -33.482 | -17.274 |
| Depreciation & Amortization
| 84.859 | 85.543 | 32.595 | 18.141 | 6.659 | 7.063 | 8.132 | 2.399 | 0.921 | 0.928 | 0.742 | 0.871 | 0.879 | 1.188 | 1.072 | 1.115 | 0.932 |
| Deferred Income Tax
| -25.714 | -26.324 | -4.994 | 0.568 | -5.832 | -4.167 | 21.224 | -41.787 | 2.145 | -0.371 | 22.961 | 0.653 | -16.245 | -0.399 | -4.591 | 0 | 0 |
| Stock Based Compensation
| 26.759 | 17.568 | 17.91 | 16.561 | 14.846 | 11.291 | 8.433 | 5.926 | 4.231 | 2.716 | 1.913 | 0.443 | -0.082 | 0.297 | 0.111 | 0.099 | 0.074 |
| Change In Working Capital
| -9.137 | -24.243 | 3.57 | -36.515 | 0.613 | -4.734 | 23.71 | 8.448 | 10.062 | -17.501 | 5.675 | -3.212 | 0.188 | 5.853 | 1.522 | 2.437 | 2.287 |
| Accounts Receivables
| 18.765 | -16.366 | 3.867 | -34.607 | 15.751 | -35.856 | -24.059 | -15.619 | -8.638 | -12.216 | -5.043 | -0.011 | -0.085 | 0.284 | -0.329 | -1.163 | -0.414 |
| Inventory
| 6.11 | -17.858 | -14.58 | -10.124 | -0.969 | -9.355 | 0.497 | -4.214 | 0.854 | -6.289 | -6 | -1.152 | 0.134 | 0.294 | -0.322 | 2.491 | 0.025 |
| Accounts Payables
| -36.287 | -19.163 | 18.179 | 8.272 | 6.962 | -3.578 | -0.62 | 3.47 | 2.061 | -1.279 | 8.492 | -1.098 | -1.097 | 5.211 | 1.813 | 1.088 | 2.448 |
| Other Working Capital
| 2.275 | 29.144 | -3.896 | -0.056 | -21.131 | 44.055 | 47.892 | 24.811 | 15.785 | 2.283 | 8.226 | -0.951 | 1.236 | 0.064 | 0.36 | 0.021 | 0.228 |
| Other Non Cash Items
| 33.002 | 3.571 | 24.622 | 12.694 | 13.787 | 8.54 | -4.143 | 0.605 | 0.748 | 2.09 | 3.033 | 0.33 | 2.3 | -0.408 | 0.382 | 0.179 | 0 |
| Operating Cash Flow
| 111.085 | 116.826 | 127.127 | 138.399 | 143.129 | 128.986 | 114.64 | 66.812 | 32.123 | 7.733 | -57.949 | -47.199 | -36.185 | -32.544 | 2.634 | -29.652 | -13.98 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.551 | -0.412 | -2.045 | -3.449 | -2.736 | -0.844 | -2.029 | -1.603 | -2.104 | -0.593 | -2.351 | -0.753 | -0.685 | -0.294 | -0.714 | -0.135 | -1.062 |
| Acquisitions Net
| -269.28 | -0.014 | -311.692 | -313.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -101.621 | -406.99 | -311.573 | -95.89 | -409.707 | -491.654 | -101.889 | -47.364 | -63.205 | -53.262 | -85.567 | -97.674 | -17.89 | -32.781 | -56.289 | -89.513 | -48.381 |
| Sales Maturities Of Investments
| 370.901 | 190.739 | 530.509 | 378.422 | 253.17 | 79.827 | 28.657 | 31.824 | 37.581 | 53.473 | 75.806 | 49.468 | 26.87 | 58.898 | 28.618 | 105.128 | 64.297 |
| Other Investing Activites
| 269.28 | 0.014 | 12.888 | -0.241 | 1.349 | -0.809 | -11.154 | -18.821 | -8.506 | -4.505 | -0.705 | -48.206 | 25.607 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 268.729 | -216.663 | -81.913 | -34.699 | -157.924 | -413.48 | -86.415 | -35.964 | -36.234 | -4.887 | -12.112 | -48.959 | 33.902 | 25.823 | -28.385 | 15.48 | 14.854 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -402.5 | 0 | -138.315 | -0.802 | 0 | -299.168 | 0 | 0 | 0 | 0 | -24.344 | -6.775 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.61 | 12.423 | 7.095 | 4.361 | 3.928 | 11.582 | 5.681 | 2.052 | 1.867 | 0.571 | 2.437 | 100.735 | 0.029 | 0.004 | 0.02 | 0 | 0.005 |
| Common Stock Repurchased
| -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.99 | -22.9 | 0.8 | 3.559 | 3.928 | 364.856 | 5.681 | 2.052 | 1.867 | -0.001 | 84.646 | -6.044 | 27.058 | -0.948 | 4.26 | 64.462 | 0 |
| Financing Cash Flow
| -397.88 | -10.477 | -130.42 | 3.559 | 3.928 | 376.438 | 5.681 | 2.052 | 1.867 | 0.57 | 62.739 | 87.916 | 27.087 | -0.944 | 4.28 | 64.462 | 0.005 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.066 | -110.314 | -85.206 | 107.259 | -10.867 | 91.944 | 33.906 | 32.9 | -2.244 | 3.416 | -7.322 | -8.242 | 24.804 | -7.665 | -21.471 | 50.29 | 0.879 |
| Cash At End Of Period
| 75.054 | 93.12 | 203.434 | 288.64 | 181.381 | 192.248 | 100.304 | 66.398 | 34.152 | 36.396 | 32.98 | 40.302 | 48.544 | 23.74 | 31.405 | 52.877 | 2.586 |