Supernus Pharmaceuticals, Inc.
NASDAQ:SUPN
37.77 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.497 | 19.916 | 0.124 | 1.175 | -15.976 | -0.831 | 16.948 | 25.481 | 1.749 | 7.865 | 25.616 | 2.442 | 21.562 | 23.726 | 5.694 | 30.768 | 39.997 | 34.667 | 21.518 | 33.129 | 28.86 | 32.727 | 18.34 | 25.893 | 28.011 | 30.737 | 26.352 | 13.658 | 15.961 | 17.368 | 10.297 | 14.319 | 61.897 | 10.018 | 4.987 | 6.871 | 4.222 | 2.006 | 0.917 | 4.355 | 27.858 | 3.201 | -15.543 | -22.406 | -24.096 | -27.357 | -18.414 | -13.513 | -13.483 | -10.011 | -9.277 | 4.936 | -9.506 | -8.94 | -9.715 | -9.184 | -4.511 |
| Depreciation & Amortization
| 22.609 | 20.708 | 20.749 | 21.676 | 21.857 | 20.725 | 20.601 | 20.849 | 21.775 | 21.557 | 21.362 | 12.707 | 6.675 | 6.621 | 6.592 | 5.52 | 7.577 | 3.312 | 1.732 | 1.63 | 0.444 | 2.027 | 2.558 | 1.692 | 1.884 | 1.78 | 1.707 | 1.67 | 4.378 | 1.343 | 0.741 | 0.671 | 0.611 | 0.688 | 0.429 | 0.27 | 0.22 | 0.217 | 0.214 | 0.227 | 0.241 | 0.233 | 0.227 | 0.216 | 0.2 | 0.164 | 0.162 | 0.221 | 0.212 | 0.213 | 0.225 | 0.228 | 0.224 | 0.219 | 0.208 | 0.298 | 0.282 |
| Deferred Income Tax
| -6.467 | -8.115 | -5.482 | -10.459 | -9.266 | -5.554 | -0.435 | -7.76 | -2.507 | -3.046 | -13.011 | -4.515 | 1.567 | 0.519 | -2.565 | 0.848 | 2.782 | -3.6 | 0.538 | -4.143 | -2.55 | 0.582 | 0.279 | 2.066 | -5.838 | 0.725 | -1.12 | 7.91 | 1.642 | 7.414 | 4.258 | 0.59 | -42.502 | -0.123 | 0.281 | -0.236 | -0.045 | 0.154 | 2.272 | -0.813 | 0.064 | -0.639 | 1.017 | 9.131 | 4.306 | 9.635 | -0.111 | 0.405 | 0.084 | -0.172 | 0.336 | -14.164 | -0.905 | -0.793 | 1.699 | 0 | 0 |
| Stock Based Compensation
| 7.674 | 6.552 | 5.897 | 6.445 | 7.92 | 6.088 | 6.306 | 4.261 | 4.985 | 4.297 | 4.025 | 4.036 | 4.027 | 5.476 | 4.371 | 3.121 | 4.49 | 4.962 | 3.988 | 3.623 | 3.914 | 4.022 | 3.287 | 2.991 | 2.597 | 3.068 | 2.635 | 1.986 | 2.36 | 2.26 | 1.827 | 1.472 | 1.483 | 1.612 | 1.359 | 1.079 | 1.132 | 0.977 | 0.902 | 0.693 | 0.806 | 0.652 | 0.667 | 0.653 | 0.491 | 0.432 | 0.337 | 0.208 | 0.13 | 0.053 | 0.052 | -0.038 | 0.048 | 0.048 | -0.14 | 0.173 | 0.028 |
| Change In Working Capital
| -10.962 | -2.903 | 13.865 | 1.974 | 29.67 | -46.199 | 5.418 | -17.066 | -24.492 | 39.032 | -21.717 | 28.77 | -44.579 | 14.454 | 4.925 | -14.526 | -49.098 | 50.369 | -23.26 | 6.18 | 2.088 | -13.577 | 5.922 | -3.31 | 32.368 | -31.249 | -2.543 | 12.747 | 15.813 | -1.541 | -3.309 | 7.926 | 6.543 | 4.332 | -10.353 | 11.848 | -8.634 | 11.023 | -4.175 | 2.041 | -2.596 | -10.9 | -6.046 | 2.022 | 2.366 | 0.567 | 0.72 | -3.054 | 1.496 | -0.167 | -1.487 | 0.926 | 0.586 | 0.568 | -1.892 | -2.057 | -0.751 |
| Accounts Receivables
| 7.086 | -4.76 | -3.579 | -2.39 | -5.209 | 4.393 | 21.971 | -1.408 | -5.865 | -12.905 | 3.812 | -3.485 | 3.747 | -10.2 | 13.805 | -7.767 | -6.409 | 11.392 | -31.823 | -0.593 | -2.095 | -4.574 | 23.013 | -25.169 | -2.911 | -6.978 | -0.798 | -9.42 | -5.009 | -12.272 | 2.642 | -5.307 | -1.939 | -3.629 | -4.744 | -2.304 | -5.704 | 1.371 | -2.001 | -1.967 | -4.449 | -1.129 | -4.671 | 2.165 | -6.671 | 1.113 | -1.65 | 0.361 | -0.372 | 0 | 0 | -0.866 | 0 | 0 | 0 | -0.091 | -1.186 |
| Change In Inventory
| 4.604 | 6.025 | 1.99 | 5.028 | 6.912 | -3.979 | -1.851 | -11.554 | -8.146 | 4.31 | -2.468 | -5.249 | -1.381 | -6.902 | -1.048 | -4.687 | -7.126 | -0.521 | 2.21 | -1.124 | 0.52 | 0.494 | -0.859 | -2.379 | -2.6 | -1.605 | -2.771 | -1.357 | 1.676 | 2.544 | -2.366 | 0.652 | -1.08 | -3.329 | -0.457 | 2.155 | -1.15 | 0.11 | -0.261 | -2.296 | -1.044 | -2.144 | -0.805 | -1.964 | -0.873 | -1.202 | -1.961 | -1.126 | -0.026 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.111 | 0.176 |
| Change In Accounts Payables
| -11.827 | -12.789 | 10.019 | -0.269 | -6.086 | -19.384 | -10.548 | -6.504 | -24.422 | 41.242 | -29.479 | 33.905 | -10.047 | 4.329 | -10.008 | 9.799 | 5.672 | -0.182 | -7.017 | 7.296 | -1.22 | -3.159 | 4.045 | -6.644 | 6.904 | -0.398 | -3.44 | 0.692 | -1.362 | 3.183 | -3.133 | 5.099 | 0.442 | -0.38 | -1.691 | 1.112 | -1.706 | 3.659 | -1.004 | -0.73 | 2.702 | 4.386 | -3.656 | 4.153 | 2.998 | 1.103 | 0.238 | 0.289 | 1.755 | 0.26 | -1.387 | 1.41 | 0 | 0 | -0.846 | -2.165 | 0.307 |
| Other Working Capital
| -10.825 | 8.621 | 5.435 | -0.395 | 34.053 | -27.229 | -9.572 | 2.4 | 13.941 | 6.385 | 6.418 | 3.599 | -36.898 | 27.227 | 2.176 | -11.871 | -41.235 | 39.68 | 13.37 | 0.601 | 4.883 | -6.338 | -20.277 | 30.882 | 30.975 | -22.268 | 4.466 | 22.832 | 20.508 | 5.004 | -0.452 | 7.482 | 9.12 | 11.67 | -3.461 | 10.885 | -0.074 | 5.883 | -0.909 | 7.034 | 0.195 | -12.013 | 3.086 | -2.332 | 6.912 | -0.447 | 4.093 | -2.578 | 1.496 | -0.167 | -0.1 | 0.243 | 0.586 | 0.568 | -1.046 | 0.087 | -0.048 |
| Other Non Cash Items
| 2.169 | 58.958 | 42.213 | 24.147 | 1.67 | 6.897 | 0.288 | 1.799 | 12.331 | -0.001 | -11.973 | 5.323 | 6.638 | -4.522 | 17.183 | 6.202 | -0.149 | 2.241 | 4.4 | 3.372 | 4.902 | 2.906 | 2.607 | 3.517 | 3.426 | 1.495 | 0.102 | -1.636 | -1.149 | -0.902 | -0.456 | -0.04 | 0.207 | 0.25 | 0.155 | 0.102 | 0.122 | 0.15 | 0.374 | 0.491 | 0.512 | 0.513 | 0.574 | 0.963 | 1.183 | 0.804 | 0.083 | -0.407 | 0.259 | 0.395 | 0.083 | -0.109 | 0.414 | -0.126 | 0.039 | -0.935 | -4.409 |
| Operating Cash Flow
| 53.52 | 35.624 | 38.401 | 44.958 | 35.875 | -18.874 | 49.126 | 27.564 | 13.841 | 71.119 | 4.302 | 48.763 | -4.11 | 46.274 | 36.2 | 31.933 | 5.599 | 91.951 | 8.916 | 43.791 | 37.658 | 28.687 | 32.993 | 32.849 | 62.448 | 6.556 | 27.133 | 36.335 | 39.005 | 25.942 | 13.358 | 24.938 | 28.239 | 16.777 | -3.142 | 19.934 | -2.983 | 14.669 | 0.503 | 6.994 | 26.783 | -6.94 | -19.104 | -9.421 | -15.55 | -15.755 | -17.223 | -16.14 | -11.302 | -9.689 | -10.068 | -8.221 | -9.139 | -9.024 | -9.801 | -11.704 | -9.36 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -0.064 | -0.248 | 0.036 | -0.15 | -0.159 | -0.278 | 0.861 | -0.147 | 0.576 | -0.851 | -0.04 | -0.497 | 0 | -1.508 | -0.215 | -0.162 | -0.535 | -2.537 | -2.029 | -0.462 | -0.024 | -0.221 | -0.096 | -0.191 | -0.304 | -0.253 | -0.756 | -0.421 | -0.552 | -0.3 | -0.301 | -0.399 | -0.624 | -0.279 | -0.864 | -0.463 | -0.588 | -0.189 | 3.031 | -1.203 | -1.102 | -1.319 | -0.631 | -0.683 | -0.665 | -0.372 | -0.2 | -0.393 | -0.12 | -0.04 | -0.191 | -0.078 | -0.213 | -0.203 | 0.035 | -0.202 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.085 | 0 | 0 | -310.742 | 0 | -0.95 | 0 | -1.341 | 0 | -297.2 | 0 | 0 | 0 | 0 | 0 | -491.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.149 | 1.109 | 0.984 | 1.056 | 0.399 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -224.928 | -123.98 | -193.7 | -101.621 | 0 | 0 | 0 | -66.325 | -134.162 | -108.44 | -98.063 | -3.939 | -74.362 | -114.209 | -119.063 | -8 | -72.508 | 0 | -15.382 | -48.586 | -96.195 | -114.759 | -150.167 | 491.654 | 0.001 | -433.898 | -57.757 | -22.951 | -30.47 | -26.275 | -22.193 | -16.17 | -7.501 | -5.704 | -17.989 | -11.916 | -17.015 | -16.959 | -17.315 | -18.696 | -14.664 | -10.496 | -9.406 | -6.599 | -17.964 | -45.361 | -15.643 | -41.198 | -19.652 | -15.018 | -21.806 | 0.001 | -0.001 | -4.042 | -13.848 | -2.035 | -29.673 |
| Sales Maturities Of Investments
| 148.108 | 75.45 | 142.324 | 35.604 | 34.784 | 60.455 | 240.058 | 17.55 | 52.077 | 92.185 | 28.927 | 377.963 | 68.702 | 34.265 | 49.579 | 59.001 | 61.485 | 204.579 | 53.357 | 68.703 | 88.302 | 49.022 | 47.143 | 34.556 | 25.805 | 12.123 | 7.343 | 5.605 | 10.633 | 7.279 | 5.14 | 9.426 | 6.74 | 8.258 | 7.4 | 3.91 | 11.809 | 13.131 | 8.731 | 11.486 | 14.894 | 17.997 | 9.096 | 28.14 | 23.253 | 11.547 | 12.866 | 32.052 | 9.742 | 7.381 | 0.293 | -0.022 | 10.457 | 8.086 | 8.349 | 13.6 | 21.107 |
| Other Investing Activites
| 0.009 | -48.53 | -51.376 | 0 | 34.784 | 60.455 | 240.058 | -0.851 | -82.085 | -16.255 | -69.136 | 12.888 | 0.453 | -0.95 | -0.453 | -0.1 | -0.117 | -312.224 | 37.975 | 1.35 | -7.893 | -65.737 | -0.001 | -0.13 | -0.278 | -0.058 | -0.343 | -1.024 | -0.906 | -5.816 | -3.408 | -6.597 | -8.536 | -3.252 | -0.436 | -4.006 | 1.778 | -3.815 | -2.463 | -1.356 | -1.109 | -0.984 | -1.056 | -0.399 | -0.306 | -33.814 | -2.777 | -9.146 | -9.91 | 0 | 0 | 25.607 | 0 | 0 | 0 | -0.055 | 0 |
| Investing Cash Flow
| -77.011 | -48.594 | -51.624 | -65.981 | 34.634 | 60.296 | 239.78 | -48.765 | -82.232 | -15.679 | -69.987 | 76.13 | -5.704 | -80.894 | -71.445 | 49.345 | -11.302 | -108.18 | 35.438 | 19.438 | -8.355 | -65.761 | -103.246 | 34.33 | 25.337 | -422.137 | -51.01 | -19.126 | -21.164 | -25.364 | -20.761 | -13.642 | -9.696 | -1.322 | -11.304 | -12.876 | -3.891 | -8.231 | -11.236 | -8.684 | -0.973 | 6.399 | -1.629 | 20.91 | 4.606 | -34.479 | -3.149 | -9.346 | -10.303 | -7.757 | -21.553 | 25.395 | 10.378 | 3.831 | -5.702 | 11.545 | -8.767 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -480.863 | 78.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.512 | -2.832 | -2.756 | -2.248 | -1.334 | -0.437 | 15.182 | 0 | 0 | 15 | 0 | 0 |
| Common Stock Issued
| 3.462 | 1.659 | 2.91 | 3.082 | 0.74 | 2.522 | 1.811 | 2.829 | 6.455 | 2.273 | 0.866 | 1.575 | 0.524 | 2.749 | 2.247 | 2.815 | 0.077 | 1.437 | 0.032 | 1.263 | 0.242 | 1.64 | 0.783 | 1.251 | 0.828 | 6.646 | 2.857 | 1.171 | 2.346 | 1.56 | 0.604 | 0.797 | 0.26 | 0.871 | 0.124 | 0.8 | 0.058 | 0.862 | 0.147 | 0.306 | 0.014 | 0.245 | 0.006 | 0.273 | 0.011 | 0.217 | 1.936 | 48.288 | 0.039 | 52.359 | 0.049 | 0.028 | 0 | 0.001 | 0 | 0.001 | 0.001 |
| Common Stock Repurchased
| 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.387 | -0.001 | -1.34 | -1.99 | -0.97 | -0.575 | -0.445 | 0 | 0 | 0 | -22.9 | -138.315 | 1.324 | 0 | 0 | 0 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -1.727 | -0.029 | 86.527 | -0.125 | -3.156 | -0.016 | -2.203 | -0.669 | -0.323 | -1.317 | 0.911 | -2.395 | -1.357 | 1.734 |
| Financing Cash Flow
| 3.075 | 1.658 | 1.57 | 1.092 | -0.23 | -478.916 | 80.174 | 2.829 | 6.455 | 2.273 | -22.034 | -136.74 | 1.324 | 2.749 | 2.247 | 3.069 | -0.979 | 1.437 | 0.032 | 1.263 | 0.242 | 1.64 | 0.783 | 1.251 | 0.828 | 6.646 | 367.713 | 1.171 | 2.346 | 1.56 | 0.604 | 0.797 | 0.26 | 0.871 | 0.124 | 0.8 | 0.058 | 0.862 | 0.147 | 0.306 | 0.014 | 0.245 | 0.005 | -1.454 | -0.018 | 65.232 | -1.021 | 42.376 | -2.225 | 48.822 | -1.057 | 14.887 | -1.317 | 0.912 | 12.605 | -1.356 | 1.735 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -20.416 | -11.312 | -11.653 | -19.931 | 70.279 | -437.494 | 369.08 | -18.372 | -61.936 | 57.713 | -87.719 | -11.847 | -8.49 | -31.871 | -32.998 | 84.347 | -6.682 | -14.792 | 44.386 | 64.492 | 29.545 | -35.434 | -69.47 | 68.43 | 88.613 | -408.935 | 343.836 | 18.38 | 20.187 | 2.138 | -6.799 | 12.093 | 18.149 | 16.326 | -14.322 | 7.858 | -6.816 | 7.3 | -10.586 | -1.384 | 25.824 | -0.296 | -20.728 | 10.035 | -10.962 | 14.998 | -21.393 | 16.89 | -23.83 | 31.376 | -32.678 | 32.06 | -0.078 | -4.281 | -2.898 | -1.516 | -16.393 |
| Cash At End Of Period
| 31.673 | 52.089 | 63.401 | 75.054 | 94.985 | 24.706 | 462.2 | 93.12 | 111.492 | 173.428 | 115.715 | 203.434 | 215.281 | 223.771 | 255.642 | 288.64 | 204.293 | 210.975 | 225.767 | 181.381 | 116.889 | 87.344 | 122.778 | 192.248 | 123.818 | 35.205 | 444.14 | 100.304 | 81.924 | 61.737 | 59.599 | 66.398 | 54.305 | 36.156 | 19.83 | 34.152 | 26.294 | 33.11 | 25.81 | 36.396 | 37.78 | 11.956 | 12.252 | 32.98 | 22.945 | 33.907 | 18.909 | 40.302 | 23.412 | 47.242 | 15.866 | 48.544 | 16.484 | 16.562 | 20.843 | 23.74 | 31.405 |