1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Supernus Pharmaceuticals, Inc.

Supernus Pharmaceuticals, Inc.

SUPN
Supernus Pharmaceuticals, Inc.US flagNASDAQ Global Market
44.04
USD
-0.03
- -
2.56BMarket Cap

Income Statement (USD)

APIChat
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)

APIChat
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)

APIChat
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