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SUPN Supernus Pharmaceuticals

Watchlist
  • 37.180
  • +0.900+2.48%
Close Dec 27 16:00 ET
  • 37.300
  • +0.120+0.32%
Pre 07:00 ET
2.05BMarket Cap34.85P/E (TTM)

Supernus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%403.21M128.93%347.19M30.26%297.74M-44.75%254.87M-44.75%254.87M-48.90%200.19M-57.97%151.66M-26.79%228.57M35.81%461.33M35.81%461.33M
-Cash and cash equivalents -66.65%31.67M110.84%52.09M8.49%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%371.54M132.45%295.1M37.74%234.34M-51.16%179.82M-51.16%179.82M-62.47%105.2M-32.24%126.95M-13.42%170.13M170.26%368.21M170.26%368.21M
Receivables 2.57%145.41M11.67%152.49M2.90%147.73M-12.90%144.16M-12.90%144.16M-13.60%141.76M-13.61%136.56M-1.09%143.57M11.12%165.5M11.12%165.5M
-Accounts receivable 2.57%145.41M11.67%152.49M2.90%147.73M-12.90%144.16M-12.90%144.16M-13.60%141.76M-13.61%136.56M-1.09%143.57M11.12%165.5M11.12%165.5M
Inventory -23.36%63.98M-24.74%68.16M-17.63%75.08M-15.44%77.41M-15.44%77.41M0.38%83.48M6.72%90.56M2.65%91.15M6.49%91.54M6.49%91.54M
Restricted cash ------------------------------403.76M--------
Other current assets 14.53%27.4M-48.25%23.17M45.85%23.77M5.68%16.68M5.68%16.68M-3.70%23.93M109.09%44.77M-27.15%16.3M-41.60%15.78M-41.60%15.78M
Total current assets 42.43%640M39.54%591M-38.38%544.32M-32.83%493.11M-32.83%493.11M-32.31%449.36M-32.25%423.54M55.38%883.34M22.04%734.15M22.04%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%29.12M1.45%28.9M2.44%28.99M2.53%28.94M2.53%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%-13.68M20.69%-13.05M20.69%-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%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M-0.31%117.02M1.39%117.02M1.39%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%1.34B1.76%1.32B-27.22%1.3B-24.95%1.28B-24.95%1.28B-24.10%1.29B-23.71%1.29B9.29%1.79B0.79%1.7B0.79%1.7B
Liabilities
Current liabilities
Payables 88.61%6.39M5.18%4.63M24.71%14.4M-81.37%1.96M-81.37%1.96M-78.84%3.39M-87.61%4.4M-6.32%11.54M12.99%10.54M12.99%10.54M
-accounts payable 88.61%6.39M5.18%4.63M24.71%14.4M-81.37%1.96M-81.37%1.96M-78.84%3.39M-87.61%4.4M-6.32%11.54M12.99%10.54M12.99%10.54M
Current accrued expenses -0.49%209.02M11.10%226.38M1.91%213.65M-5.09%202.83M-5.09%202.83M-8.38%210.05M-8.07%203.77M6.64%209.64M3.48%213.71M3.48%213.71M
Current debt and capital lease obligation 8.81%9.23M20.75%9.68M-98.13%9.13M-97.96%8.33M-97.96%8.33M-97.92%8.48M-98.03%8.02M7,853.74%488.44M6,210.93%408.76M6,210.93%408.76M
-Current debt ------------------------------480.86M--401.97M--401.97M
-Current capital lease obligation 8.81%9.23M20.75%9.68M20.55%9.13M22.68%8.33M22.68%8.33M25.50%8.48M13.91%8.02M23.37%7.58M4.85%6.79M4.85%6.79M
Other current liabilities -0.02%46.58M145.78%50.93M713.97%60.93M48.36%56.35M48.36%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%291.51M22.20%308.66M-57.00%314.55M-57.82%290.2M-57.82%290.2M-60.39%287.53M-65.66%252.59M157.08%731.55M118.14%687.96M118.14%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%16.37M94.93%42.12M164.71%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%85.44M2.20%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%373.19M8.46%879.66M-6.53%816.3M-6.53%816.3M
Shareholders'equity
Share capital 0.00%55K0.00%55K1.85%55K1.85%55K1.85%55K1.85%55K3.77%55K1.89%54K1.89%54K1.89%54K
-common stock 0.00%55K0.00%55K1.85%55K1.85%55K1.85%55K1.85%55K3.77%55K1.89%54K1.89%54K1.89%54K
Retained earnings 12.40%541.1M1.05%502.6M-3.11%482.69M0.27%482.56M0.27%482.56M5.62%481.39M9.55%497.36M11.66%498.19M26.67%481.25M26.67%481.25M
Paid-in capital 7.86%465.92M7.28%455.17M7.38%446.96M7.69%439.49M7.69%439.49M7.71%431.96M8.90%424.27M8.67%416.23M-6.04%408.12M-6.04%408.12M
Gains losses not affecting retained earnings 106.47%78K79.04%-372K77.07%-534K81.53%-593K81.53%-593K70.19%-1.21M20.05%-1.78M-201.29%-2.33M-308.58%-3.21M-308.58%-3.21M
Total stockholders'equity 10.41%1.01B4.08%957.45M1.87%929.17M3.98%921.52M3.98%921.52M6.96%912.19M9.33%919.91M10.10%912.15M8.62%886.2M8.62%886.2M
Total equity 10.41%1.01B4.08%957.45M1.87%929.17M3.98%921.52M3.98%921.52M6.96%912.19M9.33%919.91M10.10%912.15M8.62%886.2M8.62%886.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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