US Stock MarketDetailed Quotes

SUPN Supernus Pharmaceuticals

Watchlist

36.570
-0.420-1.14%

Close Nov 29 13:00 ET

36.570
0.0000.00%

Post 17:01 ET

2.02BMarket Cap34.27P/E (TTM)

Supernus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

101.41%403.21M

128.93%347.19M

30.26%297.74M

-44.75%254.87M

-48.90%200.19M

-57.97%151.66M

-26.79%228.57M

35.81%461.33M

-Cash and cash equivalents

-66.65%31.67M

110.84%52.09M

8.49%63.4M

-19.40%75.05M

-14.81%94.99M

-85.75%24.71M

-49.49%58.44M

-54.23%93.12M

-Short-term investments

253.16%371.54M

132.45%295.1M

37.74%234.34M

-51.16%179.82M

-62.47%105.2M

-32.24%126.95M

-13.42%170.13M

170.26%368.21M

Receivables

2.57%145.41M

11.67%152.49M

2.90%147.73M

-12.90%144.16M

-13.60%141.76M

-13.61%136.56M

-1.09%143.57M

11.12%165.5M

-Accounts receivable

2.57%145.41M

11.67%152.49M

2.90%147.73M

-12.90%144.16M

-13.60%141.76M

-13.61%136.56M

-1.09%143.57M

11.12%165.5M

Inventory

-23.36%63.98M

-24.74%68.16M

-17.63%75.08M

-15.44%77.41M

0.38%83.48M

6.72%90.56M

2.65%91.15M

6.49%91.54M

Restricted cash

----

--403.76M

----

Other current assets

14.53%27.4M

-48.25%23.17M

45.85%23.77M

5.68%16.68M

-3.70%23.93M

109.09%44.77M

-27.15%16.3M

-41.60%15.78M

Total current assets

42.43%640M

39.54%591M

-38.38%544.32M

-32.83%493.11M

-32.31%449.36M

-32.25%423.54M

55.38%883.34M

22.04%734.15M

Non current assets

Net PPE

-13.24%11.88M

-13.48%12.27M

-11.24%12.97M

-10.83%13.53M

-13.76%13.69M

-13.06%14.19M

-15.13%14.61M

-10.51%15.17M

-Gross PPE

1.79%29.12M

1.45%28.9M

2.44%28.99M

2.53%28.94M

-0.72%28.6M

-0.13%28.49M

-4.72%28.3M

-15.53%28.22M

-Accumulated depreciation

-15.59%-17.24M

-16.26%-16.63M

-17.05%-16.02M

-18.06%-15.41M

-15.29%-14.92M

-17.15%-14.3M

-9.64%-13.68M

20.69%-13.05M

Goodwill and other intangible assets

-13.32%657.18M

-13.18%676.66M

-12.85%696.77M

-12.52%716.91M

-9.76%758.17M

-9.25%779.41M

-9.09%799.52M

-9.17%819.48M

-Goodwill

0.00%117.02M

-0.31%117.02M

1.39%117.02M

-0.42%117.02M

-Other intangible assets

-15.75%540.16M

-15.51%559.64M

-15.05%579.75M

-14.60%599.89M

-11.29%641.15M

-10.90%662.39M

-10.67%682.5M

-10.48%702.46M

Investments and advances

--0

-78.47%11.66M

-82.30%16.62M

-80.96%25.13M

-74.57%37.48M

-56.79%54.16M

-21.21%93.9M

Other non current assets

-13.33%33.65M

-6.75%35.89M

-4.52%38.37M

-5.78%37.51M

-5.98%38.82M

-18.70%38.49M

-17.97%40.18M

-19.15%39.81M

Total non current assets

-15.93%702.7M

-16.64%724.83M

-16.37%759.77M

-18.98%784.56M

-18.79%835.8M

-18.72%869.56M

-15.18%908.47M

-10.96%968.36M

Total assets

4.48%1.34B

1.76%1.32B

-27.22%1.3B

-24.95%1.28B

-24.10%1.29B

-23.71%1.29B

9.29%1.79B

0.79%1.7B

Liabilities

Current liabilities

Payables

88.61%6.39M

5.18%4.63M

24.71%14.4M

-81.37%1.96M

-78.84%3.39M

-87.61%4.4M

-6.32%11.54M

12.99%10.54M

-accounts payable

88.61%6.39M

5.18%4.63M

24.71%14.4M

-81.37%1.96M

-78.84%3.39M

-87.61%4.4M

-6.32%11.54M

12.99%10.54M

Current accrued expenses

-0.49%209.02M

11.10%226.38M

1.91%213.65M

-5.09%202.83M

-8.38%210.05M

-8.07%203.77M

6.64%209.64M

3.48%213.71M

Current debt and capital lease obligation

8.81%9.23M

20.75%9.68M

-98.13%9.13M

-97.96%8.33M

-97.92%8.48M

-98.03%8.02M

7,853.74%488.44M

6,210.93%408.76M

-Current debt

----

--480.86M

--401.97M

-Current capital lease obligation

8.81%9.23M

20.75%9.68M

20.55%9.13M

22.68%8.33M

25.50%8.48M

13.91%8.02M

23.37%7.58M

4.85%6.79M

Other current liabilities

-0.02%46.58M

145.78%50.93M

713.97%60.93M

48.36%56.35M

-16.47%46.59M

-62.91%20.72M

-86.38%7.49M

-41.54%37.98M

Current liabilities

1.38%291.51M

22.20%308.66M

-57.00%314.55M

-57.82%290.2M

-60.39%287.53M

-65.66%252.59M

157.08%731.55M

118.14%687.96M

Non current liabilities

Long term debt and capital lease obligation

-14.52%28.93M

-11.36%30.29M

-9.63%32.99M

-7.78%33.2M

-6.07%33.84M

-7.83%34.18M

-91.71%36.51M

-91.44%36M

-Long term capital lease obligation

-14.52%28.93M

-11.36%30.29M

-9.63%32.99M

-7.78%33.2M

-6.07%33.84M

-7.83%34.18M

-8.47%36.51M

-12.83%36M

Non current deferred liabilities

-79.09%7.36M

-74.18%11.44M

-60.74%19.5M

-49.88%24.96M

-39.44%35.22M

-25.31%44.3M

-20.96%49.67M

-41.64%49.81M

Other non current liabilities

-52.64%7.75M

-81.04%7.99M

-87.28%7.88M

-81.66%7.8M

-18.77%16.37M

94.93%42.12M

164.71%61.93M

-18.22%42.54M

Total non current liabilities

-48.45%44.04M

-58.77%49.72M

-59.24%60.37M

-48.61%65.96M

-25.28%85.44M

2.20%120.6M

-71.87%148.11M

-77.00%128.35M

Total liabilities

-10.03%335.55M

-3.97%358.38M

-57.38%374.92M

-56.37%356.16M

-55.62%372.97M

-56.28%373.19M

8.46%879.66M

-6.53%816.3M

Shareholders'equity

Share capital

0.00%55K

1.85%55K

3.77%55K

1.89%54K

-common stock

0.00%55K

1.85%55K

3.77%55K

1.89%54K

Retained earnings

12.40%541.1M

1.05%502.6M

-3.11%482.69M

0.27%482.56M

5.62%481.39M

9.55%497.36M

11.66%498.19M

26.67%481.25M

Paid-in capital

7.86%465.92M

7.28%455.17M

7.38%446.96M

7.69%439.49M

7.71%431.96M

8.90%424.27M

8.67%416.23M

-6.04%408.12M

Gains losses not affecting retained earnings

106.47%78K

79.04%-372K

77.07%-534K

81.53%-593K

70.19%-1.21M

20.05%-1.78M

-201.29%-2.33M

-308.58%-3.21M

Total stockholders'equity

10.41%1.01B

4.08%957.45M

1.87%929.17M

3.98%921.52M

6.96%912.19M

9.33%919.91M

10.10%912.15M

8.62%886.2M

Total equity

10.41%1.01B

4.08%957.45M

1.87%929.17M

3.98%921.52M

6.96%912.19M

9.33%919.91M

10.10%912.15M

8.62%886.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	101.41%403.21M	128.93%347.19M	30.26%297.74M	-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
-Cash and cash equivalents	-66.65%31.67M	110.84%52.09M	8.49%63.4M	-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
-Short-term investments	253.16%371.54M	132.45%295.1M	37.74%234.34M	-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
Receivables	2.57%145.41M	11.67%152.49M	2.90%147.73M	-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
-Accounts receivable	2.57%145.41M	11.67%152.49M	2.90%147.73M	-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
Inventory	-23.36%63.98M	-24.74%68.16M	-17.63%75.08M	-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
Restricted cash	----	----	----	----	----	----	----	--403.76M	----	----
Other current assets	14.53%27.4M	-48.25%23.17M	45.85%23.77M	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
Total current assets	42.43%640M	39.54%591M	-38.38%544.32M	-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
Non current assets
Net PPE	-13.24%11.88M	-13.48%12.27M	-11.24%12.97M	-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
-Gross PPE	1.79%29.12M	1.45%28.9M	2.44%28.99M	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
-Accumulated depreciation	-15.59%-17.24M	-16.26%-16.63M	-17.05%-16.02M	-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
Goodwill and other intangible assets	-13.32%657.18M	-13.18%676.66M	-12.85%696.77M	-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
-Goodwill	0.00%117.02M	0.00%117.02M	0.00%117.02M	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
-Other intangible assets	-15.75%540.16M	-15.51%559.64M	-15.05%579.75M	-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
Investments and advances	--0	--0	-78.47%11.66M	-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
Other non current assets	-13.33%33.65M	-6.75%35.89M	-4.52%38.37M	-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
Total non current assets	-15.93%702.7M	-16.64%724.83M	-16.37%759.77M	-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
Total assets	4.48%1.34B	1.76%1.32B	-27.22%1.3B	-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
Liabilities
Current liabilities
Payables	88.61%6.39M	5.18%4.63M	24.71%14.4M	-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
-accounts payable	88.61%6.39M	5.18%4.63M	24.71%14.4M	-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
Current accrued expenses	-0.49%209.02M	11.10%226.38M	1.91%213.65M	-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
Current debt and capital lease obligation	8.81%9.23M	20.75%9.68M	-98.13%9.13M	-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
-Current debt	----	----	----	----	----	----	----	--480.86M	--401.97M	--401.97M
-Current capital lease obligation	8.81%9.23M	20.75%9.68M	20.55%9.13M	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
Other current liabilities	-0.02%46.58M	145.78%50.93M	713.97%60.93M	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
Current liabilities	1.38%291.51M	22.20%308.66M	-57.00%314.55M	-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
Non current liabilities
Long term debt and capital lease obligation	-14.52%28.93M	-11.36%30.29M	-9.63%32.99M	-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
-Long term capital lease obligation	-14.52%28.93M	-11.36%30.29M	-9.63%32.99M	-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
Non current deferred liabilities	-79.09%7.36M	-74.18%11.44M	-60.74%19.5M	-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
Other non current liabilities	-52.64%7.75M	-81.04%7.99M	-87.28%7.88M	-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
Total non current liabilities	-48.45%44.04M	-58.77%49.72M	-59.24%60.37M	-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
Total liabilities	-10.03%335.55M	-3.97%358.38M	-57.38%374.92M	-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
Shareholders'equity
Share capital	0.00%55K	0.00%55K	1.85%55K	1.85%55K	1.85%55K	1.85%55K	3.77%55K	1.89%54K	1.89%54K	1.89%54K
-common stock	0.00%55K	0.00%55K	1.85%55K	1.85%55K	1.85%55K	1.85%55K	3.77%55K	1.89%54K	1.89%54K	1.89%54K
Retained earnings	12.40%541.1M	1.05%502.6M	-3.11%482.69M	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
Paid-in capital	7.86%465.92M	7.28%455.17M	7.38%446.96M	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
Gains losses not affecting retained earnings	106.47%78K	79.04%-372K	77.07%-534K	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
Total stockholders'equity	10.41%1.01B	4.08%957.45M	1.87%929.17M	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
Total equity	10.41%1.01B	4.08%957.45M	1.87%929.17M	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
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

No Data