Supernus Pharmaceuticals, Inc.

SUPN

SUPNSupernus Pharmaceuticals, Inc. US flag

NASDAQ Global Market

44.07

USD

-0.69

- -

2.56BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	1	12	93	147	215	302	409	393	520	580	667	608	662	719
+ Sales & Services Revenue	1	1	12	93	147	215	302	409	393	520	580	667	608	662	719
- Cost of Revenue	- -	- -	1	6	8	12	15	15	17	52	75	87	84	78	75
+ Cost of Goods & Services	- -	- -	1	6	8	12	15	15	17	52	75	87	84	78	75
Gross Profit	1	1	11	87	139	203	287	394	376	468	505	580	524	584	644
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	39	44	73	92	118	149	187	249	228	292	425	534	510	508	681
+ Selling, General & Admin	8	20	56	73	89	106	138	155	153	201	305	377	336	322	486
+ Research & Development	31	24	17	20	29	43	50	89	69	76	90	75	92	109	106
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	5	5	16	30	83	82	78	89
Operating Income (Loss)	-38	-42	-62	-5	21	54	100	144	149	176	79	46	13	76	-37
- Non-Operating (Income) Loss	2	4	30	5	6	4	-1	4	1	7	6	-15	11	-22	12
+ Interest Expense, Net	2	3	8	5	4	4	-1	4	1	5	13	-15	-8	-16	-13
+ Interest Expense	2	4	8	6	5	5	2	18	23	24	23	7	2	- -	- -
- Interest Income	- -	- -	- -	- -	1	1	3	14	22	19	11	22	10	16	13
+ Other Non-Op (Income) Loss	- -	1	23	- -	2	- -	- -	- -	- -	2	-7	-1	19	-6	25
Pretax Income	-39	-46	-92	-10	15	50	101	140	147	169	73	61	3	98	-49
- Income Tax Expense (Benefit)	-16	- -	- -	1	1	-41	43	29	34	42	20	- -	1	24	-10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-23	-46	-92	-11	14	91	57	111	113	127	53	61	1	74	-39
- Net Extraordinary Losses (Gains)	-77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-154	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	54	-46	-92	-11	14	91	57	111	113	127	53	61	1	74	-39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	54	-46	-92	-11	14	91	57	111	113	127	53	61	1	74	-39
- Preferred Dividends	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	50	-47	-92	-11	14	91	57	111	113	127	53	61	1	74	-39
EBIT	-38	-42	-62	-5	21	54	100	144	149	176	79	46	13	76	-37
EBITDA	-37	-41	-61	-4	22	57	108	152	155	194	112	131	98	156	55
EBITDA Margin (%)	-4,591.91	-2,790.41	-509.01	-4.69	14.76	26.33	35.63	37.05	39.52	37.23	19.33	19.66	16.17	23.57	7.61
EBITA	-38	-42	-62	-5	21	54	100	144	149	176	79	46	13	76	-37
Gross Margin (%)	100	100	90.81	93.79	94.29	94.43	94.97	96.24	95.76	89.92	87.05	86.93	86.21	88.23	89.63
Operating Margin (%)	-4,701.37	-2,849.26	-515.18	-5.69	14.13	25.22	32.93	35.33	37.83	33.74	13.71	6.84	2.21	11.42	-5.13
Profit Margin (%)	6,701.74	-3,127.3	-767.73	-11.79	9.46	42.43	18.95	27.14	28.79	24.39	9.21	9.1	0.22	11.16	-5.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	2	8	7	7	18	33	86	85	80	92
Basic Weighted Avg Shares	14	17	32	42	47	49	51	52	52	53	53	54	55	55	56
Basic EPS, GAAP	3.64	-2.72	-2.9	-0.26	0.29	1.84	1.13	2.13	2.16	2.41	1.01	1.13	0.02	1.34	-0.68
Basic EPS from Cont Ops	-1.68	-2.65	-2.9	-0.26	0.29	1.84	1.13	2.13	2.16	2.41	1.01	1.13	0.02	1.34	-0.68
Diluted Weighted Avg Shares	14	17	32	51	51	52	53	54	54	54	54	62	56	56	56
Diluted EPS, GAAP	3.64	-2.72	-2.9	-0.22	0.27	1.76	1.07	2.05	2.1	2.36	0.98	0.98	0.02	1.32	-0.68
Diluted EPS from Cont Ops	-1.68	-2.65	-2.9	-0.22	0.27	1.76	1.07	2.05	2.1	2.36	0.98	0.98	0.02	1.32	-0.68

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	49	91	97	109	106	151	228	493	473	630	602	734	493	686	644
+ Cash, Cash Equivalents & STI	49	89	82	74	62	90	140	356	347	423	340	461	255	454	309
+ Cash & Cash Equivalents	49	40	33	36	33	66	100	192	181	289	203	93	75	69	128
+ ST Investments	- -	48	49	38	29	24	40	164	166	134	136	368	180	384	180
+ Accounts & Notes Receiv	- -	1	5	17	26	42	66	103	87	141	149	165	144	142	188
+ Accounts Receivable, Net	- -	- -	5	17	26	42	66	103	87	141	149	165	144	142	188
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	7	13	13	17	16	26	27	48	86	92	77	54	82
+ Raw Materials	- -	1	4	2	3	2	3	6	5	22	7	25	16	11	32
+ Work In Process	- -	- -	1	6	4	9	9	7	11	9	46	32	31	27	29
+ Finished Goods	- -	- -	2	5	6	6	4	13	11	17	33	35	30	16	21
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	4	5	3	7	9	12	19	27	16	17	36	65
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	3	14	28	83	158	196	484	688	874	1,088	968	785	682	808
+ Property, Plant & Equip, Net	1	1	3	2	4	4	5	4	17	38	17	15	14	12	11
+ Property, Plant & Equip	6	6	8	9	11	12	14	15	30	55	33	28	29	29	29
- Accumulated Depreciation	4	5	6	6	7	8	9	11	13	17	16	13	15	18	18
+ LT Investments & Receivables	- -	- -	9	20	55	75	134	419	592	350	119	94	17	- -	- -
+ LT Investments	- -	- -	9	20	55	75	134	419	592	350	119	94	17	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	1	3	6	24	78	57	61	79	486	951	859	754	670	798
+ Total Intangible Assets	1	1	1	- -	1	36	36	31	25	442	902	819	717	639	694
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	78	118	117	117	117	125
+ Other Intangible Assets	1	1	1	- -	1	36	36	31	25	364	785	702	600	522	569
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	- -	1	6	23	42	21	30	54	43	49	40	38	32	104
Total Assets	54	94	111	137	189	310	424	978	1,160	1,504	1,689	1,703	1,278	1,368	1,453
+ Payables & Accruals	12	11	13	22	49	68	108	146	143	185	216	224	205	217	229
+ Accounts Payable	12	11	3	2	4	8	7	3	10	6	9	11	2	5	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	16	12	2	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	10	20	44	60	85	130	131	179	207	214	203	212	226
+ ST Debt	7	12	- -	- -	- -	- -	- -	- -	3	4	6	409	8	7	11
+ ST Borrowings	7	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	402	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	6	7	8	7	11
+ Other ST Liabilities	- -	1	13	6	8	12	15	16	14	56	93	55	77	69	99
+ Deferred Revenue	- -	1	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	6	8	12	15	16	14	56	93	55	77	69	99
Total Current Liabilities	19	23	26	28	57	81	123	161	161	245	315	688	290	292	338
+ LT Debt	23	11	34	26	7	4	- -	329	376	411	421	36	33	27	30
+ LT Borrowings	23	11	34	26	7	4	- -	329	345	362	379	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	30	49	41	36	33	27	30
+ Other LT Liabilities	3	2	17	42	37	33	34	34	29	104	137	92	33	13	22
+ Accrued Liabilities	- -	- -	1	1	1	2	1	- -	- -	35	85	50	25	5	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	15	40	35	31	33	34	29	68	52	43	8	8	22
Total Noncurrent Liabilities	26	13	51	68	44	37	34	363	404	514	558	128	66	40	53
Total Liabilities	44	36	78	96	101	118	157	525	565	759	873	816	356	332	391
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	49	144	212	230	264	276	295	370	388	409	434	408	440	479	544
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	49	144	212	230	264	276	295	370	388	409	434	408	439	479	544
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-40	-86	-179	-189	-176	-84	-27	86	200	326	380	481	483	556	518
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-3	7	9	2	-3	-1	- -	- -
Equity Before Minority Interest	9	58	33	41	88	192	267	453	595	745	816	886	922	1,036	1,062
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	58	33	41	88	192	267	453	595	745	816	886	922	1,036	1,062
Total Liabilities & Equity	54	94	111	137	189	310	424	978	1,160	1,504	1,689	1,703	1,278	1,368	1,453
Shares Outstanding	24	31	40	43	49	50	51	52	53	53	53	54	55	56	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	33	53	48	43	42	34	41
Net Debt	-19	-17	1	-10	-26	-62	-100	137	164	73	176	309	-75	-69	-128
Net Debt to Equity	-201.82	-30.23	4.22	-25	-30.01	-32.45	-37.5	30.29	27.51	9.82	21.55	34.85	-8.14	-6.69	-12.1
Tangible Common Equity Ratio	16.06	60.97	29.41	29.64	46.38	56.88	59.59	44.55	50.25	28.5	-10.97	7.56	36.49	54.42	48.45
Current Ratio	2.63	3.98	3.68	3.87	1.86	1.88	1.86	3.06	2.94	2.57	1.91	1.07	1.7	2.35	1.9
Cash Conversion Cycle	- -	- -	1,094.9	620.84	468.44	365.36	277.02	499.78	523.12	300.7	392.65	418.32	428.28	365.63	405.36

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-23	-46	-92	-11	14	91	57	111	113	127	53	61	1	74	-39
+ Depreciation & Amortization	1	1	1	1	1	2	8	7	7	18	33	86	85	80	92
+ Non-Cash Items	-16	1	28	5	7	-35	26	16	23	30	38	-7	34	20	69
+ Stock-Based Compensation	- -	- -	2	3	4	6	8	11	15	17	18	18	27	28	33
+ Deferred Income Taxes	-16	- -	- -	- -	- -	-42	21	-4	-6	1	-5	-26	-26	-20	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	28	9	2
+ Other Non-Cash Adj	- -	1	26	2	3	1	-4	9	14	13	25	-9	5	3	29
+ Chg in Non-Cash Work Cap	- -	-3	6	-19	12	8	24	-5	1	-37	4	-22	-9	-2	-75
+ (Inc) Dec in Accts Receiv	- -	- -	-5	-12	-9	-16	-24	-36	16	-35	4	-16	19	2	-22
+ (Inc) Dec in Inventories	- -	-1	-6	-6	1	-4	- -	-9	-1	-10	-15	-18	6	16	-8
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-1	-2	2	-4	-2	-3	-10	-8	12	- -	-19	-13
+ Inc (Dec) in Accts Payable	-1	-1	8	7	21	26	45	43	-11	19	23	- -	-34	-1	-32
+ Inc (Dec) in Other	1	- -	9	-7	1	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-36	-47	-58	-24	35	67	115	129	143	138	127	117	111	172	47
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-1	-2	-2	-2	-1	-1	-4	-2	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-2	-1	-2	-2	-2	-1	-1	-4	-2	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	101	2	1	2	2	6	12	4	4	7	12	7	15	38
+ Increase in Capital Stock	- -	101	2	1	2	2	6	12	4	4	7	12	7	15	38
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	9	-48	-10	- -	-26	-16	-73	-412	-157	283	219	-216	269	-189	299
+ Dec in LT Investment	27	49	76	53	38	32	29	80	253	378	531	191	371	499	774
+ Inc in LT Investment	-18	-98	-86	-53	-64	-47	-102	-492	-410	-96	-312	-407	-102	-688	-476
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299	-312	- -	- -	- -	-293
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-299	-312	- -	- -	- -	-293
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	26	- -	- -	-2	-11	-19	-11	-1	- -	-15	13	- -	- -	- -	- -
+ Net Cash From Disc Ops	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	34	-49	-12	-3	-39	-36	-86	-413	-158	-35	-82	-217	269	-190	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	30	-7	-24	- -	- -	- -	- -	310	- -	-1	-138	- -	-712	- -	- -
+ Cash From Debt	30	- -	- -	- -	- -	- -	- -	402	- -	- -	1	- -	186	- -	- -
+ Repayments of Debt	- -	-7	-24	- -	- -	- -	- -	-93	- -	-1	-138	- -	-898	- -	- -
+ Other Financing Activities	-3	-6	85	30	- -	- -	- -	55	- -	- -	- -	-23	308	-3	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	27	88	63	31	2	2	6	376	4	4	-130	-10	-398	12	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	25	-8	-7	3	-3	33	34	92	-11	107	-85	-110	-18	-6	61
EBITDA	-37	-41	-61	-4	22	57	108	152	155	194	112	131	98	156	55
EBITDA Margin (%)	-4,591.91	-2,790.41	-509.01	-4.69	14.76	26.33	35.63	37.05	39.52	37.23	19.33	19.66	16.17	23.57	7.61
Free Cash Flow	-37	-48	-60	-25	32	65	113	128	142	135	125	116	111	171	46
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	299	312	- -	- -	- -	293
Free Cash Flow to Firm	- -	- -	- -	- -	37	- -	114	142	159	153	142	123	112	171	- -
Free Cash Flow to Equity	-10	-56	-84	-25	32	65	113	438	142	134	-12	116	-601	171	46
Free Cash Flow per Basic Share	-2.66	-2.75	-1.89	-0.59	0.68	1.32	2.22	2.46	2.7	2.56	2.36	2.17	2.03	3.11	0.81
Price/Free Cash Flow	- -	-2.69	-4.32	-17.57	18.77	19.08	18.21	13.84	8.83	9.51	12.27	18.77	14.39	11.72	57.65
Cash Flow to Net Income	-0.67	1.02	0.63	2.24	2.48	0.73	2	1.16	1.27	1.09	2.38	1.92	84.41	2.33	-1.23
Capital Expenditures	-1	-1	-2	-1	-2	-2	-2	-1	-1	-4	-2	- -	-1	-1	-1