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SUPN Supernus Pharmaceuticals

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  • 35.430
  • -0.340-0.95%
Close Dec 20 16:00 ET
  • 35.430
  • 0.0000.00%
Post 16:15 ET
1.96BMarket Cap33.21P/E (TTM)

Supernus Pharmaceuticals Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.18%53.52M
288.75%35.62M
-21.83%38.4M
-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
Net income from continuing operations
340.97%38.5M
2,496.63%19.92M
-99.27%124K
-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
Operating gains losses
----
----
----
----
----
----
----
----
95.97%-14K
--0
Depreciation and amortization
-8.03%20.1M
-0.03%20.72M
0.72%20.75M
-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
Deferred tax
30.21%-6.47M
-46.11%-8.12M
-1,160.23%-5.48M
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
Other non cash items
-59.93%642K
-102.68%-181K
0.74%1.35M
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
Change In working capital
-126.58%-7.89M
93.72%-2.9M
155.91%13.87M
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
-Change in receivables
236.03%7.09M
-208.35%-4.76M
-116.29%-3.58M
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
-Change in inventory
-33.39%4.6M
251.42%6.03M
207.51%1.99M
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
-Change in prepaid assets
-108.59%-1.75M
102.58%728K
-2,104.40%-7.52M
-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
-Change in payables and accrued expense
-335.71%-17.82M
73.41%-4.9M
259.95%22.97M
-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
-Change in other current liabilities
----
----
----
--0
----
----
----
----
---2.1M
--0
Cash from discontinued investing activities
Operating cash flow
49.18%53.52M
288.75%35.62M
-21.83%38.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-322.36%-77.01M
-180.59%-48.59M
-121.53%-51.62M
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
Net PPE purchase and sale
-33.33%-200K
59.75%-64K
10.79%-248K
-33.74%-551K
260.00%36K
-2.04%-150K
-127.60%-159K
67.33%-278K
79.85%-412K
125.00%10K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-320.82%-76.81M
-180.27%-48.53M
-121.40%-51.38M
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
Cash from discontinued investing activities
Investing cash flow
-322.36%-77.01M
-180.59%-48.59M
-121.53%-51.62M
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
Financing cash flow
Cash flow from continuing financing activities
1,436.96%3.08M
100.35%1.66M
-98.04%1.57M
-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
Net issuance payments of debt
--0
--0
--0
---402.5M
--0
--0
---480.86M
--78.36M
--0
--0
Net common stock issuance
367.84%3.46M
-34.22%1.66M
28.99%2.91M
-46.79%6.61M
-61.40%1.09M
-88.54%740K
10.95%2.52M
160.51%2.26M
75.10%12.42M
79.62%2.83M
Net other financing activities
60.10%-387K
99.83%-1K
-201.12%-1.34M
91.31%-1.99M
--0
---970K
---575K
98.06%-445K
---22.9M
--0
Cash from discontinued financing activities
Financing cash flow
1,436.96%3.08M
100.35%1.66M
-98.04%1.57M
-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
Net cash flow
Beginning cash position
110.84%52.09M
-86.28%63.4M
-19.40%75.05M
-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
Current changes in cash
-129.05%-20.42M
97.41%-11.31M
-103.16%-11.65M
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
End cash Position
-66.65%31.67M
110.84%52.09M
-86.28%63.4M
-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
Free cash flow
49.25%53.32M
286.83%35.56M
-21.89%38.15M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.18%53.52M288.75%35.62M-21.83%38.4M-4.91%111.09M63.10%44.96M159.19%35.88M-126.54%-18.87M1,041.93%49.13M-8.10%116.83M-43.47%27.56M
Net income from continuing operations 340.97%38.5M2,496.63%19.92M-99.27%124K-97.83%1.32M-95.39%1.18M-1,013.44%-15.98M-110.57%-831K-33.84%16.95M13.64%60.71M943.45%25.48M
Operating gains losses --------------------------------95.97%-14K--0
Depreciation and amortization -8.03%20.1M-0.03%20.72M0.72%20.75M-0.80%84.86M3.97%21.68M0.38%21.86M-3.86%20.73M-3.56%20.6M162.44%85.54M64.07%20.85M
Deferred tax 30.21%-6.47M-46.11%-8.12M-1,160.23%-5.48M2.32%-25.71M-34.78%-10.46M-269.61%-9.27M-82.34%-5.55M96.66%-435K-427.11%-26.32M-71.87%-7.76M
Other non cash items -59.93%642K-102.68%-181K0.74%1.35M3,574.72%12.94M81.41%3.23M-84.27%1.6M675,900.00%6.76M111.57%1.34M-98.57%352K-57.45%1.78M
Change In working capital -126.58%-7.89M93.72%-2.9M155.91%13.87M62.31%-9.14M111.57%1.97M221.14%29.67M-218.36%-46.2M124.95%5.42M-779.08%-24.24M-159.32%-17.07M
-Change in receivables 236.03%7.09M-208.35%-4.76M-116.29%-3.58M214.66%18.77M-69.74%-2.39M11.18%-5.21M134.04%4.39M476.36%21.97M-523.22%-16.37M59.60%-1.41M
-Change in inventory -33.39%4.6M251.42%6.03M207.51%1.99M134.21%6.11M143.52%5.03M184.85%6.91M-192.32%-3.98M25.00%-1.85M-22.48%-17.86M-120.12%-11.55M
-Change in prepaid assets -108.59%-1.75M102.58%728K-2,104.40%-7.52M-102.71%-334K-15.22%7.8M1,556.33%20.41M-3,603.48%-28.2M-132.14%-341K246.50%12.3M85.85%9.21M
-Change in payables and accrued expense -335.71%-17.82M73.41%-4.9M259.95%22.97M-15,070.27%-33.68M36.37%-8.47M164.55%7.56M-139.32%-18.41M34.79%-14.36M-100.98%-222K-140.89%-13.31M
-Change in other current liabilities --------------0-------------------2.1M--0
Cash from discontinued investing activities
Operating cash flow 49.18%53.52M288.75%35.62M-21.83%38.4M-4.91%111.09M63.10%44.96M159.19%35.88M-126.54%-18.87M1,041.93%49.13M-8.10%116.83M-43.47%27.56M
Investing cash flow
Cash flow from continuing investing activities -322.36%-77.01M-180.59%-48.59M-121.53%-51.62M224.03%268.73M-35.30%-65.98M142.12%34.63M484.57%60.3M442.61%239.78M-164.50%-216.66M-164.05%-48.77M
Net PPE purchase and sale -33.33%-200K59.75%-64K10.79%-248K-33.74%-551K260.00%36K-2.04%-150K-127.60%-159K67.33%-278K79.85%-412K125.00%10K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -320.82%-76.81M-180.27%-48.53M-121.40%-51.38M224.52%269.28M-35.35%-66.02M142.38%34.78M471.92%60.46M447.23%240.06M-198.77%-216.25M-113.04%-48.78M
Cash from discontinued investing activities
Investing cash flow -322.36%-77.01M-180.59%-48.59M-121.53%-51.62M224.03%268.73M-35.30%-65.98M142.12%34.63M484.57%60.3M442.61%239.78M-164.50%-216.66M-164.05%-48.77M
Financing cash flow
Cash flow from continuing financing activities 1,436.96%3.08M100.35%1.66M-98.04%1.57M-3,697.65%-397.88M-61.40%1.09M-103.56%-230K-21,169.78%-478.92M463.86%80.17M91.97%-10.48M102.07%2.83M
Net issuance payments of debt --0--0--0---402.5M--0--0---480.86M--78.36M--0--0
Net common stock issuance 367.84%3.46M-34.22%1.66M28.99%2.91M-46.79%6.61M-61.40%1.09M-88.54%740K10.95%2.52M160.51%2.26M75.10%12.42M79.62%2.83M
Net other financing activities 60.10%-387K99.83%-1K-201.12%-1.34M91.31%-1.99M--0---970K---575K98.06%-445K---22.9M--0
Cash from discontinued financing activities
Financing cash flow 1,436.96%3.08M100.35%1.66M-98.04%1.57M-3,697.65%-397.88M-61.40%1.09M-103.56%-230K-21,169.78%-478.92M463.86%80.17M91.97%-10.48M102.07%2.83M
Net cash flow
Beginning cash position 110.84%52.09M-86.28%63.4M-19.40%75.05M-54.23%93.12M-14.81%94.99M-85.75%24.71M299.43%462.2M-54.23%93.12M-29.52%203.43M-48.21%111.49M
Current changes in cash -129.05%-20.42M97.41%-11.31M-103.16%-11.65M83.62%-18.07M-8.49%-19.93M213.47%70.28M-858.05%-437.49M520.75%369.08M-29.47%-110.31M-55.08%-18.37M
End cash Position -66.65%31.67M110.84%52.09M-86.28%63.4M-19.40%75.05M-19.40%75.05M-14.81%94.99M-85.75%24.71M299.43%462.2M-54.23%93.12M-54.23%93.12M
Free cash flow 49.25%53.32M286.83%35.56M-21.89%38.15M-5.05%110.53M63.18%44.99M160.88%35.73M-126.55%-19.03M1,315.47%48.85M-6.93%116.41M-43.41%27.57M
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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