US Stock MarketDetailed Quotes

SUPN Supernus Pharmaceuticals

Watchlist

29.730
-0.530-1.75%

Trading Apr 25 12:34 ET

1.63BMarket Cap1486.50P/E (TTM)

Supernus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.75%254.87M

-48.90%200.19M

-57.97%151.66M

-26.79%228.57M

35.81%461.33M

-11.73%391.79M

-11.97%360.79M

-20.17%312.2M

-Cash and cash equivalents

-19.40%75.05M

-14.81%94.99M

-85.75%24.71M

-49.49%58.44M

-54.23%93.12M

-48.21%111.49M

-22.50%173.43M

-54.74%115.72M

-Short-term investments

-51.16%179.82M

-62.47%105.2M

-32.24%126.95M

-13.42%170.13M

170.26%368.21M

22.63%280.3M

0.69%187.36M

45.05%196.49M

Receivables

-12.90%144.16M

-13.60%141.76M

-13.61%136.56M

-1.09%143.57M

11.12%165.5M

22.75%164.09M

15.14%158.06M

14.23%145.15M

-Accounts receivable

-12.90%144.16M

-13.60%141.76M

-13.61%136.56M

-1.09%143.57M

11.12%165.5M

22.75%164.09M

15.14%158.06M

14.23%145.15M

Inventory

-15.44%77.41M

0.38%83.48M

6.72%90.56M

2.65%91.15M

6.49%91.54M

38.25%83.17M

45.33%84.86M

76.79%88.8M

Restricted cash

----

--403.76M

----

Other current assets

5.68%16.68M

-3.70%23.93M

109.09%44.77M

-27.15%16.3M

-41.60%15.78M

-19.05%24.85M

-36.54%21.41M

26.89%22.37M

Total current assets

-32.83%493.11M

-32.31%449.36M

-32.25%423.54M

55.38%883.34M

22.04%734.15M

-0.67%663.89M

-2.21%625.12M

-2.99%568.52M

Non current assets

Net PPE

-10.83%13.53M

-13.76%13.69M

-13.06%14.19M

-15.13%14.61M

-10.51%15.17M

-3.64%15.87M

-4.38%16.32M

-54.64%17.22M

-Gross PPE

2.53%28.94M

-0.72%28.6M

-0.13%28.49M

-4.72%28.3M

-15.53%28.22M

4.48%28.81M

3.26%28.52M

-43.57%29.7M

-Accumulated depreciation

-18.06%-15.41M

-15.29%-14.92M

-17.15%-14.3M

-9.64%-13.68M

20.69%-13.05M

-16.52%-12.94M

-15.61%-12.21M

14.93%-12.48M

Goodwill and other intangible assets

-12.52%716.91M

-9.76%758.17M

-9.25%779.41M

-9.09%799.52M

-9.17%819.48M

97.88%840.14M

99.45%858.82M

101.41%879.46M

-Goodwill

0.00%117.02M

-0.31%117.02M

1.39%117.02M

-0.42%117.02M

50.56%117.38M

48.04%115.41M

48.14%115.41M

-Other intangible assets

-14.60%599.89M

-11.29%641.15M

-10.90%662.39M

-10.67%682.5M

-10.48%702.46M

108.52%722.76M

110.82%743.41M

112.98%764.05M

Investments and advances

-82.30%16.62M

-80.96%25.13M

-74.57%37.48M

-56.79%54.16M

-21.21%93.9M

-67.46%131.94M

-66.92%147.37M

-69.91%125.34M

Other non current assets

-5.78%37.51M

-5.98%38.82M

-18.70%38.49M

-17.97%40.18M

-19.15%39.81M

2.88%41.29M

16.36%47.34M

61.90%48.99M

Total non current assets

-18.98%784.56M

-18.79%835.8M

-18.72%869.56M

-15.18%908.47M

-10.96%968.36M

16.08%1.03B

14.57%1.07B

16.23%1.07B

Total assets

-24.95%1.28B

-24.10%1.29B

-23.71%1.29B

9.29%1.79B

0.79%1.7B

8.88%1.69B

7.75%1.69B

8.76%1.64B

Liabilities

Current liabilities

Payables

-81.37%1.96M

-78.84%3.39M

-87.61%4.4M

-6.32%11.54M

12.99%10.54M

75.51%16.02M

391.33%35.52M

5.34%12.32M

-accounts payable

-81.37%1.96M

-78.84%3.39M

-87.61%4.4M

-6.32%11.54M

12.99%10.54M

75.51%16.02M

391.33%35.52M

106.97%12.32M

Current accrued expenses

-5.09%202.83M

-8.38%210.05M

-8.07%203.77M

6.64%209.64M

3.48%213.71M

30.35%229.25M

-2.58%221.67M

15.77%196.59M

Current debt and capital lease obligation

-97.96%8.33M

-97.92%8.48M

-98.03%8.02M

7,853.74%488.44M

6,210.93%408.76M

6,813.87%408.2M

6,814.39%407.95M

44.77%6.14M

-Current debt

----

--480.86M

--401.97M

--401.44M

--400.91M

----

-Current capital lease obligation

22.68%8.33M

25.50%8.48M

13.91%8.02M

23.37%7.58M

4.85%6.79M

14.45%6.76M

19.32%7.04M

44.77%6.14M

Other current liabilities

48.36%56.35M

-16.47%46.59M

-62.91%20.72M

-86.38%7.49M

-41.54%37.98M

83.62%55.78M

87.12%55.87M

30.89%54.95M

Current liabilities

-57.82%290.2M

-60.39%287.53M

-65.66%252.59M

157.08%731.55M

118.14%687.96M

209.31%725.99M

159.50%735.54M

18.17%284.56M

Non current liabilities

Long term debt and capital lease obligation

-7.78%33.2M

-6.07%33.84M

-7.83%34.18M

-91.71%36.51M

-91.44%36M

-91.26%36.03M

-90.88%37.08M

6.59%440.27M

-Long term debt

----

9.38%400.38M

-Long term capital lease obligation

-7.78%33.2M

-6.07%33.84M

-7.83%34.18M

-8.47%36.51M

-12.83%36M

-3.31%36.03M

2.59%37.08M

-15.18%39.89M

Non current deferred liabilities

-49.88%24.96M

-39.44%35.22M

-25.31%44.3M

-20.96%49.67M

-41.64%49.81M

70.34%58.16M

79.81%59.31M

97.98%62.84M

Other non current liabilities

-81.66%7.8M

-18.77%16.37M

94.93%42.12M

164.71%61.93M

-18.22%42.54M

-68.35%20.15M

-66.51%21.61M

-65.27%23.4M

Total non current liabilities

-48.61%65.96M

-25.28%85.44M

2.20%120.6M

-71.87%148.11M

-77.00%128.35M

-77.57%114.34M

-76.59%118M

2.80%526.51M

Total liabilities

-56.37%356.16M

-55.62%372.97M

-56.28%373.19M

8.46%879.66M

-6.53%816.3M

12.86%840.33M

8.39%853.54M

7.71%811.07M

Shareholders'equity

Share capital

1.85%55K

3.77%55K

1.89%54K

0.00%53K

-common stock

1.85%55K

3.77%55K

1.89%54K

0.00%53K

Retained earnings

0.27%482.56M

5.62%481.39M

9.55%497.36M

11.66%498.19M

26.67%481.25M

20.74%455.76M

27.56%454.02M

34.30%446.15M

Paid-in capital

7.69%439.49M

7.71%431.96M

8.90%424.27M

8.67%416.23M

-6.04%408.12M

-6.46%401.03M

-8.15%389.59M

-7.92%383.02M

Gains losses not affecting retained earnings

81.53%-593K

70.19%-1.21M

20.05%-1.78M

-201.29%-2.33M

-308.58%-3.21M

-196.13%-4.05M

-140.86%-2.22M

-112.37%-773K

Total stockholders'equity

3.98%921.52M

6.96%912.19M

9.33%919.91M

10.10%912.15M

8.62%886.2M

5.22%852.8M

7.11%841.43M

9.81%828.45M

Total equity

3.98%921.52M

6.96%912.19M

9.33%919.91M

10.10%912.15M

8.62%886.2M

5.22%852.8M

7.11%841.43M

9.81%828.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.75%254.87M	-44.75%254.87M	-48.90%200.19M	-57.97%151.66M	-26.79%228.57M	35.81%461.33M	35.81%461.33M	-11.73%391.79M	-11.97%360.79M	-20.17%312.2M
-Cash and cash equivalents	-19.40%75.05M	-19.40%75.05M	-14.81%94.99M	-85.75%24.71M	-49.49%58.44M	-54.23%93.12M	-54.23%93.12M	-48.21%111.49M	-22.50%173.43M	-54.74%115.72M
-Short-term investments	-51.16%179.82M	-51.16%179.82M	-62.47%105.2M	-32.24%126.95M	-13.42%170.13M	170.26%368.21M	170.26%368.21M	22.63%280.3M	0.69%187.36M	45.05%196.49M
Receivables	-12.90%144.16M	-12.90%144.16M	-13.60%141.76M	-13.61%136.56M	-1.09%143.57M	11.12%165.5M	11.12%165.5M	22.75%164.09M	15.14%158.06M	14.23%145.15M
-Accounts receivable	-12.90%144.16M	-12.90%144.16M	-13.60%141.76M	-13.61%136.56M	-1.09%143.57M	11.12%165.5M	11.12%165.5M	22.75%164.09M	15.14%158.06M	14.23%145.15M
Inventory	-15.44%77.41M	-15.44%77.41M	0.38%83.48M	6.72%90.56M	2.65%91.15M	6.49%91.54M	6.49%91.54M	38.25%83.17M	45.33%84.86M	76.79%88.8M
Restricted cash	----	----	----	----	--403.76M	----	----	----	----	----
Other current assets	5.68%16.68M	5.68%16.68M	-3.70%23.93M	109.09%44.77M	-27.15%16.3M	-41.60%15.78M	-41.60%15.78M	-19.05%24.85M	-36.54%21.41M	26.89%22.37M
Total current assets	-32.83%493.11M	-32.83%493.11M	-32.31%449.36M	-32.25%423.54M	55.38%883.34M	22.04%734.15M	22.04%734.15M	-0.67%663.89M	-2.21%625.12M	-2.99%568.52M
Non current assets
Net PPE	-10.83%13.53M	-10.83%13.53M	-13.76%13.69M	-13.06%14.19M	-15.13%14.61M	-10.51%15.17M	-10.51%15.17M	-3.64%15.87M	-4.38%16.32M	-54.64%17.22M
-Gross PPE	2.53%28.94M	2.53%28.94M	-0.72%28.6M	-0.13%28.49M	-4.72%28.3M	-15.53%28.22M	-15.53%28.22M	4.48%28.81M	3.26%28.52M	-43.57%29.7M
-Accumulated depreciation	-18.06%-15.41M	-18.06%-15.41M	-15.29%-14.92M	-17.15%-14.3M	-9.64%-13.68M	20.69%-13.05M	20.69%-13.05M	-16.52%-12.94M	-15.61%-12.21M	14.93%-12.48M
Goodwill and other intangible assets	-12.52%716.91M	-12.52%716.91M	-9.76%758.17M	-9.25%779.41M	-9.09%799.52M	-9.17%819.48M	-9.17%819.48M	97.88%840.14M	99.45%858.82M	101.41%879.46M
-Goodwill	0.00%117.02M	0.00%117.02M	-0.31%117.02M	1.39%117.02M	1.39%117.02M	-0.42%117.02M	-0.42%117.02M	50.56%117.38M	48.04%115.41M	48.14%115.41M
-Other intangible assets	-14.60%599.89M	-14.60%599.89M	-11.29%641.15M	-10.90%662.39M	-10.67%682.5M	-10.48%702.46M	-10.48%702.46M	108.52%722.76M	110.82%743.41M	112.98%764.05M
Investments and advances	-82.30%16.62M	-82.30%16.62M	-80.96%25.13M	-74.57%37.48M	-56.79%54.16M	-21.21%93.9M	-21.21%93.9M	-67.46%131.94M	-66.92%147.37M	-69.91%125.34M
Other non current assets	-5.78%37.51M	-5.78%37.51M	-5.98%38.82M	-18.70%38.49M	-17.97%40.18M	-19.15%39.81M	-19.15%39.81M	2.88%41.29M	16.36%47.34M	61.90%48.99M
Total non current assets	-18.98%784.56M	-18.98%784.56M	-18.79%835.8M	-18.72%869.56M	-15.18%908.47M	-10.96%968.36M	-10.96%968.36M	16.08%1.03B	14.57%1.07B	16.23%1.07B
Total assets	-24.95%1.28B	-24.95%1.28B	-24.10%1.29B	-23.71%1.29B	9.29%1.79B	0.79%1.7B	0.79%1.7B	8.88%1.69B	7.75%1.69B	8.76%1.64B
Liabilities
Current liabilities
Payables	-81.37%1.96M	-81.37%1.96M	-78.84%3.39M	-87.61%4.4M	-6.32%11.54M	12.99%10.54M	12.99%10.54M	75.51%16.02M	391.33%35.52M	5.34%12.32M
-accounts payable	-81.37%1.96M	-81.37%1.96M	-78.84%3.39M	-87.61%4.4M	-6.32%11.54M	12.99%10.54M	12.99%10.54M	75.51%16.02M	391.33%35.52M	106.97%12.32M
Current accrued expenses	-5.09%202.83M	-5.09%202.83M	-8.38%210.05M	-8.07%203.77M	6.64%209.64M	3.48%213.71M	3.48%213.71M	30.35%229.25M	-2.58%221.67M	15.77%196.59M
Current debt and capital lease obligation	-97.96%8.33M	-97.96%8.33M	-97.92%8.48M	-98.03%8.02M	7,853.74%488.44M	6,210.93%408.76M	6,210.93%408.76M	6,813.87%408.2M	6,814.39%407.95M	44.77%6.14M
-Current debt	----	----	----	----	--480.86M	--401.97M	--401.97M	--401.44M	--400.91M	----
-Current capital lease obligation	22.68%8.33M	22.68%8.33M	25.50%8.48M	13.91%8.02M	23.37%7.58M	4.85%6.79M	4.85%6.79M	14.45%6.76M	19.32%7.04M	44.77%6.14M
Other current liabilities	48.36%56.35M	48.36%56.35M	-16.47%46.59M	-62.91%20.72M	-86.38%7.49M	-41.54%37.98M	-41.54%37.98M	83.62%55.78M	87.12%55.87M	30.89%54.95M
Current liabilities	-57.82%290.2M	-57.82%290.2M	-60.39%287.53M	-65.66%252.59M	157.08%731.55M	118.14%687.96M	118.14%687.96M	209.31%725.99M	159.50%735.54M	18.17%284.56M
Non current liabilities
Long term debt and capital lease obligation	-7.78%33.2M	-7.78%33.2M	-6.07%33.84M	-7.83%34.18M	-91.71%36.51M	-91.44%36M	-91.44%36M	-91.26%36.03M	-90.88%37.08M	6.59%440.27M
-Long term debt	----	----	----	----	----	----	----	----	----	9.38%400.38M
-Long term capital lease obligation	-7.78%33.2M	-7.78%33.2M	-6.07%33.84M	-7.83%34.18M	-8.47%36.51M	-12.83%36M	-12.83%36M	-3.31%36.03M	2.59%37.08M	-15.18%39.89M
Non current deferred liabilities	-49.88%24.96M	-49.88%24.96M	-39.44%35.22M	-25.31%44.3M	-20.96%49.67M	-41.64%49.81M	-41.64%49.81M	70.34%58.16M	79.81%59.31M	97.98%62.84M
Other non current liabilities	-81.66%7.8M	-81.66%7.8M	-18.77%16.37M	94.93%42.12M	164.71%61.93M	-18.22%42.54M	-18.22%42.54M	-68.35%20.15M	-66.51%21.61M	-65.27%23.4M
Total non current liabilities	-48.61%65.96M	-48.61%65.96M	-25.28%85.44M	2.20%120.6M	-71.87%148.11M	-77.00%128.35M	-77.00%128.35M	-77.57%114.34M	-76.59%118M	2.80%526.51M
Total liabilities	-56.37%356.16M	-56.37%356.16M	-55.62%372.97M	-56.28%373.19M	8.46%879.66M	-6.53%816.3M	-6.53%816.3M	12.86%840.33M	8.39%853.54M	7.71%811.07M
Shareholders'equity
Share capital	1.85%55K	1.85%55K	1.85%55K	3.77%55K	1.89%54K	1.89%54K	1.89%54K	1.89%54K	0.00%53K	0.00%53K
-common stock	1.85%55K	1.85%55K	1.85%55K	3.77%55K	1.89%54K	1.89%54K	1.89%54K	1.89%54K	0.00%53K	0.00%53K
Retained earnings	0.27%482.56M	0.27%482.56M	5.62%481.39M	9.55%497.36M	11.66%498.19M	26.67%481.25M	26.67%481.25M	20.74%455.76M	27.56%454.02M	34.30%446.15M
Paid-in capital	7.69%439.49M	7.69%439.49M	7.71%431.96M	8.90%424.27M	8.67%416.23M	-6.04%408.12M	-6.04%408.12M	-6.46%401.03M	-8.15%389.59M	-7.92%383.02M
Gains losses not affecting retained earnings	81.53%-593K	81.53%-593K	70.19%-1.21M	20.05%-1.78M	-201.29%-2.33M	-308.58%-3.21M	-308.58%-3.21M	-196.13%-4.05M	-140.86%-2.22M	-112.37%-773K
Total stockholders'equity	3.98%921.52M	3.98%921.52M	6.96%912.19M	9.33%919.91M	10.10%912.15M	8.62%886.2M	8.62%886.2M	5.22%852.8M	7.11%841.43M	9.81%828.45M
Total equity	3.98%921.52M	3.98%921.52M	6.96%912.19M	9.33%919.91M	10.10%912.15M	8.62%886.2M	8.62%886.2M	5.22%852.8M	7.11%841.43M	9.81%828.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall