US Stock MarketDetailed Quotes

SUPN Supernus Pharmaceuticals

Watchlist
  • 32.810
  • +0.130+0.40%
Close Feb 25 16:00 ET
  • 33.470
  • +0.660+2.01%
Pre 04:14 ET
1.83BMarket Cap24.86P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
77.97%453.61M
77.97%453.61M
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
-Cash and cash equivalents
-7.63%69.33M
-7.63%69.33M
-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
-Short-term investments
113.70%384.28M
113.70%384.28M
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
Receivables
-1.44%142.08M
-1.44%142.08M
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
-Accounts receivable
-1.44%142.08M
-1.44%142.08M
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
Inventory
-29.86%54.29M
-29.86%54.29M
-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
Restricted cash
----
----
----
----
----
----
----
----
----
--403.76M
Other current assets
116.41%36.09M
116.41%36.09M
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
Total current assets
39.13%686.07M
39.13%686.07M
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
Non current assets
Net PPE
-14.67%11.55M
-14.67%11.55M
-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
-Gross PPE
1.57%29.39M
1.57%29.39M
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
-Accumulated depreciation
-15.83%-17.84M
-15.83%-17.84M
-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
Goodwill and other intangible assets
-10.88%638.93M
-10.88%638.93M
-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
-Goodwill
0.00%117.02M
0.00%117.02M
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
-Other intangible assets
-13.00%521.91M
-13.00%521.91M
-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
Investments and advances
--0
--0
--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
Other non current assets
-15.94%31.53M
-15.94%31.53M
-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
Total non current assets
-13.07%682M
-13.07%682M
-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
Total assets
7.08%1.37B
7.08%1.37B
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
Liabilities
Current liabilities
Payables
133.55%4.59M
133.55%4.59M
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
-accounts payable
133.55%4.59M
133.55%4.59M
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
Current accrued expenses
4.70%212.36M
4.70%212.36M
-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
Current debt and capital lease obligation
-17.31%6.89M
-17.31%6.89M
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
-Current debt
----
----
----
----
----
----
----
----
----
--480.86M
-Current capital lease obligation
-17.31%6.89M
-17.31%6.89M
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
Other current liabilities
-15.99%47.34M
-15.99%47.34M
-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
Current liabilities
0.76%292.4M
0.76%292.4M
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
Non current liabilities
Long term debt and capital lease obligation
-17.51%27.38M
-17.51%27.38M
-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
-Long term capital lease obligation
-17.51%27.38M
-17.51%27.38M
-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
Non current deferred liabilities
-80.13%4.96M
-80.13%4.96M
-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
Other non current liabilities
-2.59%7.6M
-2.59%7.6M
-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
Total non current liabilities
-39.44%39.94M
-39.44%39.94M
-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
Total liabilities
-6.69%332.34M
-6.69%332.34M
-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
Shareholders'equity
Share capital
1.82%56K
1.82%56K
0.00%55K
0.00%55K
1.85%55K
1.85%55K
1.85%55K
1.85%55K
3.77%55K
1.89%54K
-common stock
1.82%56K
1.82%56K
0.00%55K
0.00%55K
1.85%55K
1.85%55K
1.85%55K
1.85%55K
3.77%55K
1.89%54K
Retained earnings
15.31%556.43M
15.31%556.43M
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
Paid-in capital
9.09%479.44M
9.09%479.44M
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
Gains losses not affecting retained earnings
68.13%-189K
68.13%-189K
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
Total stockholders'equity
12.39%1.04B
12.39%1.04B
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
Total equity
12.39%1.04B
12.39%1.04B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 77.97%453.61M77.97%453.61M101.41%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%228.57M
-Cash and cash equivalents -7.63%69.33M-7.63%69.33M-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
-Short-term investments 113.70%384.28M113.70%384.28M253.16%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%170.13M
Receivables -1.44%142.08M-1.44%142.08M2.57%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%143.57M
-Accounts receivable -1.44%142.08M-1.44%142.08M2.57%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%143.57M
Inventory -29.86%54.29M-29.86%54.29M-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%91.15M
Restricted cash --------------------------------------403.76M
Other current assets 116.41%36.09M116.41%36.09M14.53%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
Total current assets 39.13%686.07M39.13%686.07M42.43%640M39.54%591M-38.38%544.32M-32.83%493.11M-32.83%493.11M-32.31%449.36M-32.25%423.54M55.38%883.34M
Non current assets
Net PPE -14.67%11.55M-14.67%11.55M-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
-Gross PPE 1.57%29.39M1.57%29.39M1.79%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
-Accumulated depreciation -15.83%-17.84M-15.83%-17.84M-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
Goodwill and other intangible assets -10.88%638.93M-10.88%638.93M-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
-Goodwill 0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M-0.31%117.02M1.39%117.02M1.39%117.02M
-Other intangible assets -13.00%521.91M-13.00%521.91M-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
Investments and advances --0--0--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
Other non current assets -15.94%31.53M-15.94%31.53M-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
Total non current assets -13.07%682M-13.07%682M-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
Total assets 7.08%1.37B7.08%1.37B4.48%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%1.79B
Liabilities
Current liabilities
Payables 133.55%4.59M133.55%4.59M88.61%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%11.54M
-accounts payable 133.55%4.59M133.55%4.59M88.61%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%11.54M
Current accrued expenses 4.70%212.36M4.70%212.36M-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%209.64M
Current debt and capital lease obligation -17.31%6.89M-17.31%6.89M8.81%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%488.44M
-Current debt --------------------------------------480.86M
-Current capital lease obligation -17.31%6.89M-17.31%6.89M8.81%9.23M20.75%9.68M20.55%9.13M22.68%8.33M22.68%8.33M25.50%8.48M13.91%8.02M23.37%7.58M
Other current liabilities -15.99%47.34M-15.99%47.34M-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
Current liabilities 0.76%292.4M0.76%292.4M1.38%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%731.55M
Non current liabilities
Long term debt and capital lease obligation -17.51%27.38M-17.51%27.38M-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
-Long term capital lease obligation -17.51%27.38M-17.51%27.38M-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
Non current deferred liabilities -80.13%4.96M-80.13%4.96M-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
Other non current liabilities -2.59%7.6M-2.59%7.6M-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
Total non current liabilities -39.44%39.94M-39.44%39.94M-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
Total liabilities -6.69%332.34M-6.69%332.34M-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
Shareholders'equity
Share capital 1.82%56K1.82%56K0.00%55K0.00%55K1.85%55K1.85%55K1.85%55K1.85%55K3.77%55K1.89%54K
-common stock 1.82%56K1.82%56K0.00%55K0.00%55K1.85%55K1.85%55K1.85%55K1.85%55K3.77%55K1.89%54K
Retained earnings 15.31%556.43M15.31%556.43M12.40%541.1M1.05%502.6M-3.11%482.69M0.27%482.56M0.27%482.56M5.62%481.39M9.55%497.36M11.66%498.19M
Paid-in capital 9.09%479.44M9.09%479.44M7.86%465.92M7.28%455.17M7.38%446.96M7.69%439.49M7.69%439.49M7.71%431.96M8.90%424.27M8.67%416.23M
Gains losses not affecting retained earnings 68.13%-189K68.13%-189K106.47%78K79.04%-372K77.07%-534K81.53%-593K81.53%-593K70.19%-1.21M20.05%-1.78M-201.29%-2.33M
Total stockholders'equity 12.39%1.04B12.39%1.04B10.41%1.01B4.08%957.45M1.87%929.17M3.98%921.52M3.98%921.52M6.96%912.19M9.33%919.91M10.10%912.15M
Total equity 12.39%1.04B12.39%1.04B10.41%1.01B4.08%957.45M1.87%929.17M3.98%921.52M3.98%921.52M6.96%912.19M9.33%919.91M10.10%912.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
WANDA BEARING
920002
+30.00%
CG MED EQUIP.
838810
+29.94%
SUZHOUBEARING
430418
+22.35%
4
COCYBER
835207
+21.31%
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
+20.05%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.