US Stock MarketDetailed Quotes

SUPN Supernus Pharmaceuticals

Watchlist

28.870
-0.130-0.45%

Close Apr 18 16:00 ET

28.870
0.0000.00%

Post 16:20 ET

1.58BMarket Cap1443.50P/E (TTM)

Supernus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.91%111.09M

63.10%44.96M

159.19%35.88M

-126.54%-18.87M

1,041.93%49.13M

-8.10%116.83M

-43.47%27.56M

436.76%13.84M

53.69%71.12M

-88.12%4.3M

Net income from continuing operations

-97.83%1.32M

-95.39%1.18M

-1,013.44%-15.98M

-110.57%-831K

-33.84%16.95M

13.64%60.71M

943.45%25.48M

-91.89%1.75M

-66.85%7.87M

349.88%25.62M

Operating gains losses

----

95.97%-14K

--0

50.00%-1K

----

Depreciation and amortization

-0.80%84.86M

3.97%21.68M

0.38%21.86M

-3.86%20.73M

-3.56%20.6M

162.44%85.54M

64.07%20.85M

226.22%21.78M

225.59%21.56M

224.06%21.36M

Deferred tax

2.32%-25.71M

-34.78%-10.46M

-269.61%-9.27M

-82.34%-5.55M

96.66%-435K

-427.11%-26.32M

-71.87%-7.76M

-259.99%-2.51M

-686.90%-3.05M

-407.25%-13.01M

Other non cash items

3,574.72%12.94M

81.41%3.23M

-84.27%1.6M

675,900.00%6.76M

111.57%1.34M

-98.57%352K

-57.45%1.78M

99.16%10.19M

99.97%-1K

-160.79%-11.61M

Change In working capital

62.31%-9.14M

111.57%1.97M

221.14%29.67M

-218.36%-46.2M

124.95%5.42M

-779.08%-24.24M

-159.32%-17.07M

45.06%-24.49M

170.04%39.03M

-540.95%-21.72M

-Change in receivables

214.66%18.77M

-69.74%-2.39M

11.18%-5.21M

134.04%4.39M

476.36%21.97M

-523.22%-16.37M

59.60%-1.41M

-256.53%-5.87M

-26.52%-12.91M

-72.39%3.81M

-Change in inventory

134.21%6.11M

143.52%5.03M

184.85%6.91M

-192.32%-3.98M

25.00%-1.85M

-22.48%-17.86M

-120.12%-11.55M

-489.86%-8.15M

162.45%4.31M

-135.50%-2.47M

-Change in prepaid assets

-102.71%-334K

-15.22%7.8M

1,556.33%20.41M

-3,603.48%-28.2M

-132.14%-341K

246.50%12.3M

85.85%9.21M

-73.52%1.23M

104.56%805K

388.32%1.06M

-Change in payables and accrued expense

-15,070.27%-33.68M

36.37%-8.47M

164.55%7.56M

-139.32%-18.41M

34.79%-14.36M

-100.98%-222K

-140.89%-13.31M

77.30%-11.71M

-4.82%46.82M

-195.04%-22.02M

-Change in other current liabilities

--0

---2.1M

--0

---2.1M

Cash from discontinued investing activities

Operating cash flow

-4.91%111.09M

63.10%44.96M

159.19%35.88M

-126.54%-18.87M

1,041.93%49.13M

-8.10%116.83M

-43.47%27.56M

436.76%13.84M

53.69%71.12M

-88.12%4.3M

Investing cash flow

Cash flow from continuing investing activities

224.03%268.73M

-35.30%-65.98M

142.12%34.63M

484.57%60.3M

442.61%239.78M

-164.50%-216.66M

-164.05%-48.77M

-1,341.65%-82.23M

80.62%-15.68M

2.04%-69.99M

Net PPE purchase and sale

-33.74%-551K

260.00%36K

-2.04%-150K

-127.60%-159K

67.33%-278K

79.85%-412K

125.00%10K

-234.09%-147K

--576K

56.60%-851K

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

224.52%269.28M

-35.35%-66.02M

142.38%34.78M

471.92%60.46M

447.23%240.06M

-198.77%-216.25M

-113.04%-48.78M

-1,350.27%-82.09M

79.67%-16.26M

0.50%-69.14M

Cash from discontinued investing activities

Investing cash flow

224.03%268.73M

-35.30%-65.98M

142.12%34.63M

484.57%60.3M

442.61%239.78M

-164.50%-216.66M

-164.05%-48.77M

-1,341.65%-82.23M

80.62%-15.68M

2.04%-69.99M

Financing cash flow

Cash flow from continuing financing activities

-3,697.65%-397.88M

-61.40%1.09M

-103.56%-230K

-21,169.78%-478.92M

463.86%80.17M

91.97%-10.48M

102.07%2.83M

387.54%6.46M

-17.32%2.27M

-1,080.60%-22.03M

Net issuance payments of debt

---402.5M

--0

---480.86M

--78.36M

--0

Net common stock issuance

-46.79%6.61M

8.94%3.08M

-103.56%-230K

-14.34%1.95M

109.12%1.81M

75.10%12.42M

79.62%2.83M

1,131.87%6.46M

-17.32%2.27M

-61.46%866K

Net other financing activities

91.31%-1.99M

----

---22.9M

--0

---22.9M

Cash from discontinued financing activities

Financing cash flow

-3,697.65%-397.88M

-61.40%1.09M

-103.56%-230K

-21,169.78%-478.92M

463.86%80.17M

91.97%-10.48M

102.07%2.83M

387.54%6.46M

-17.32%2.27M

-1,080.60%-22.03M

Net cash flow

Beginning cash position

-54.23%93.12M

-14.81%94.99M

-85.75%24.71M

299.43%462.2M

-54.23%93.12M

-29.52%203.43M

-48.21%111.49M

-22.50%173.43M

-54.74%115.72M

-29.52%203.43M

Current changes in cash

83.62%-18.07M

-8.49%-19.93M

213.47%70.28M

-858.05%-437.49M

520.75%369.08M

-29.47%-110.31M

-55.08%-18.37M

-629.52%-61.94M

281.08%57.71M

-165.83%-87.72M

End cash Position

-19.40%75.05M

-14.81%94.99M

-85.75%24.71M

299.43%462.2M

-54.23%93.12M

-48.21%111.49M

-22.50%173.43M

-54.74%115.72M

Free cash flow

-5.05%110.53M

63.18%44.99M

160.88%35.73M

-126.55%-19.03M

1,315.47%48.85M

-6.93%116.41M

-43.41%27.57M

429.66%13.69M

54.94%71.7M

-89.92%3.45M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.91%111.09M	63.10%44.96M	159.19%35.88M	-126.54%-18.87M	1,041.93%49.13M	-8.10%116.83M	-43.47%27.56M	436.76%13.84M	53.69%71.12M	-88.12%4.3M
Net income from continuing operations	-97.83%1.32M	-95.39%1.18M	-1,013.44%-15.98M	-110.57%-831K	-33.84%16.95M	13.64%60.71M	943.45%25.48M	-91.89%1.75M	-66.85%7.87M	349.88%25.62M
Operating gains losses	----	----	----	----	----	95.97%-14K	--0	50.00%-1K	----	----
Depreciation and amortization	-0.80%84.86M	3.97%21.68M	0.38%21.86M	-3.86%20.73M	-3.56%20.6M	162.44%85.54M	64.07%20.85M	226.22%21.78M	225.59%21.56M	224.06%21.36M
Deferred tax	2.32%-25.71M	-34.78%-10.46M	-269.61%-9.27M	-82.34%-5.55M	96.66%-435K	-427.11%-26.32M	-71.87%-7.76M	-259.99%-2.51M	-686.90%-3.05M	-407.25%-13.01M
Other non cash items	3,574.72%12.94M	81.41%3.23M	-84.27%1.6M	675,900.00%6.76M	111.57%1.34M	-98.57%352K	-57.45%1.78M	99.16%10.19M	99.97%-1K	-160.79%-11.61M
Change In working capital	62.31%-9.14M	111.57%1.97M	221.14%29.67M	-218.36%-46.2M	124.95%5.42M	-779.08%-24.24M	-159.32%-17.07M	45.06%-24.49M	170.04%39.03M	-540.95%-21.72M
-Change in receivables	214.66%18.77M	-69.74%-2.39M	11.18%-5.21M	134.04%4.39M	476.36%21.97M	-523.22%-16.37M	59.60%-1.41M	-256.53%-5.87M	-26.52%-12.91M	-72.39%3.81M
-Change in inventory	134.21%6.11M	143.52%5.03M	184.85%6.91M	-192.32%-3.98M	25.00%-1.85M	-22.48%-17.86M	-120.12%-11.55M	-489.86%-8.15M	162.45%4.31M	-135.50%-2.47M
-Change in prepaid assets	-102.71%-334K	-15.22%7.8M	1,556.33%20.41M	-3,603.48%-28.2M	-132.14%-341K	246.50%12.3M	85.85%9.21M	-73.52%1.23M	104.56%805K	388.32%1.06M
-Change in payables and accrued expense	-15,070.27%-33.68M	36.37%-8.47M	164.55%7.56M	-139.32%-18.41M	34.79%-14.36M	-100.98%-222K	-140.89%-13.31M	77.30%-11.71M	-4.82%46.82M	-195.04%-22.02M
-Change in other current liabilities	--0	--0	--0	--0	--0	---2.1M	--0	--0	--0	---2.1M
Cash from discontinued investing activities
Operating cash flow	-4.91%111.09M	63.10%44.96M	159.19%35.88M	-126.54%-18.87M	1,041.93%49.13M	-8.10%116.83M	-43.47%27.56M	436.76%13.84M	53.69%71.12M	-88.12%4.3M
Investing cash flow
Cash flow from continuing investing activities	224.03%268.73M	-35.30%-65.98M	142.12%34.63M	484.57%60.3M	442.61%239.78M	-164.50%-216.66M	-164.05%-48.77M	-1,341.65%-82.23M	80.62%-15.68M	2.04%-69.99M
Net PPE purchase and sale	-33.74%-551K	260.00%36K	-2.04%-150K	-127.60%-159K	67.33%-278K	79.85%-412K	125.00%10K	-234.09%-147K	--576K	56.60%-851K
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	224.52%269.28M	-35.35%-66.02M	142.38%34.78M	471.92%60.46M	447.23%240.06M	-198.77%-216.25M	-113.04%-48.78M	-1,350.27%-82.09M	79.67%-16.26M	0.50%-69.14M
Cash from discontinued investing activities
Investing cash flow	224.03%268.73M	-35.30%-65.98M	142.12%34.63M	484.57%60.3M	442.61%239.78M	-164.50%-216.66M	-164.05%-48.77M	-1,341.65%-82.23M	80.62%-15.68M	2.04%-69.99M
Financing cash flow
Cash flow from continuing financing activities	-3,697.65%-397.88M	-61.40%1.09M	-103.56%-230K	-21,169.78%-478.92M	463.86%80.17M	91.97%-10.48M	102.07%2.83M	387.54%6.46M	-17.32%2.27M	-1,080.60%-22.03M
Net issuance payments of debt	---402.5M	--0	--0	---480.86M	--78.36M	--0	--0	--0	--0	--0
Net common stock issuance	-46.79%6.61M	8.94%3.08M	-103.56%-230K	-14.34%1.95M	109.12%1.81M	75.10%12.42M	79.62%2.83M	1,131.87%6.46M	-17.32%2.27M	-61.46%866K
Net other financing activities	91.31%-1.99M	----	----	----	----	---22.9M	--0	--0	--0	---22.9M
Cash from discontinued financing activities
Financing cash flow	-3,697.65%-397.88M	-61.40%1.09M	-103.56%-230K	-21,169.78%-478.92M	463.86%80.17M	91.97%-10.48M	102.07%2.83M	387.54%6.46M	-17.32%2.27M	-1,080.60%-22.03M
Net cash flow
Beginning cash position	-54.23%93.12M	-14.81%94.99M	-85.75%24.71M	299.43%462.2M	-54.23%93.12M	-29.52%203.43M	-48.21%111.49M	-22.50%173.43M	-54.74%115.72M	-29.52%203.43M
Current changes in cash	83.62%-18.07M	-8.49%-19.93M	213.47%70.28M	-858.05%-437.49M	520.75%369.08M	-29.47%-110.31M	-55.08%-18.37M	-629.52%-61.94M	281.08%57.71M	-165.83%-87.72M
End cash Position	-19.40%75.05M	-19.40%75.05M	-14.81%94.99M	-85.75%24.71M	299.43%462.2M	-54.23%93.12M	-54.23%93.12M	-48.21%111.49M	-22.50%173.43M	-54.74%115.72M
Free cash flow	-5.05%110.53M	63.18%44.99M	160.88%35.73M	-126.55%-19.03M	1,315.47%48.85M	-6.93%116.41M	-43.41%27.57M	429.66%13.69M	54.94%71.7M	-89.92%3.45M
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