Supernus Pharmaceuticals Inc
NASDAQ:SUPN

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Supernus Pharmaceuticals Inc Logo
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
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Price: 35.6 USD 0.03% Market Closed
Market Cap: 2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

172.5m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+56%
5 Years
+31%
7 Years
+67%
10 Years
-
-243.2m
-85%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-124%
5 Years
-70%
7 Years
-200%
10 Years
-
7.4m
+83%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-21%
5 Years
+90%
7 Years
+40%
10 Years
-74%

Cash Flow Statement
Supernus Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(37)
(11)
5
5
11
14
18
26
84
91
97
104
58
57
73
87
99
111
103
105
106
113
116
118
129
127
111
100
82
53
73
58
38
61
52
43
26
1
(16)
5
60
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
3
3
7
8
9
10
7
7
7
7
7
7
7
8
14
18
23
26
25
33
47
62
77
86
85
84
84
85
85
85
83
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(42)
(42)
(38)
(30)
14
21
16
9
2
(4)
(3)
(3)
0
(6)
(6)
(10)
(4)
1
(3)
2
0
(5)
(15)
(19)
(23)
(26)
(14)
(16)
(23)
(26)
(31)
(33)
(30)
Stock-Based Compensation
3
3
3
3
4
4
5
5
6
6
6
7
8
8
9
10
10
11
12
13
14
15
16
16
17
17
17
17
17
18
18
16
17
18
20
22
25
27
26
27
27
Other Non-Cash Items
15
5
6
7
7
8
6
6
6
7
6
5
5
4
6
9
14
20
24
27
28
29
30
30
27
29
43
36
43
43
11
16
22
19
36
43
35
60
62
55
55
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
2
7
31
29
35
30
30
41
52
51
27
58
45
45
66
28
25
25
13
15
16
16
28
29
37
37
37
50
Cash Interest Paid
5
3
0
2
2
1
0
1
1
1
0
0
0
0
0
0
0
1
3
3
4
3
3
3
3
3
3
3
2
3
3
3
3
3
1
3
2
2
6
0
0
Change in Working Capital
(19)
(19)
(18)
2
2
12
7
2
12
8
16
10
19
24
25
(5)
11
(5)
4
21
(9)
1
(29)
35
(16)
(37)
(8)
(44)
(40)
4
(21)
4
24
(22)
3
(82)
(28)
(9)
(1)
43
5
Cash from Operating Activities
(40)
N/A
(25)
+39%
(6)
+77%
14
N/A
21
+47%
35
+65%
32
-8%
35
+12%
62
+75%
67
+8%
83
+25%
93
+11%
103
+12%
115
+11%
128
+12%
109
-15%
132
+21%
129
-3%
135
+5%
157
+16%
132
-16%
143
+8%
119
-17%
182
+53%
150
-18%
138
-8%
166
+20%
120
-28%
110
-8%
127
+15%
95
-25%
120
+26%
138
+15%
117
-15%
162
+38%
72
-56%
94
+31%
111
+19%
100
-10%
155
+54%
173
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(3)
(5)
(6)
(5)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
(0)
(0)
(0)
Other Items
27
(2)
(12)
(24)
(33)
(37)
(37)
(31)
(33)
(34)
(45)
(69)
(79)
(84)
(115)
(512)
(466)
(413)
(465)
(109)
(142)
(155)
(14)
(56)
(59)
(31)
(139)
(112)
(107)
(80)
(79)
(15)
(91)
(216)
93
170
287
269
(22)
(131)
(243)
Cash from Investing Activities
26
N/A
(3)
N/A
(12)
-352%
(25)
-107%
(34)
-37%
(39)
-14%
(39)
+1%
(34)
+14%
(35)
-5%
(36)
-2%
(46)
-28%
(70)
-52%
(81)
-16%
(86)
-7%
(117)
-35%
(513)
-340%
(467)
+9%
(414)
+11%
(466)
-13%
(109)
+77%
(143)
-31%
(158)
-10%
(19)
+88%
(62)
-219%
(65)
-5%
(35)
+46%
(142)
-308%
(114)
+19%
(109)
+5%
(82)
+25%
(81)
+2%
(15)
+81%
(92)
-500%
(217)
-136%
93
N/A
169
+82%
286
+69%
269
-6%
(23)
N/A
(132)
-480%
(243)
-85%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
2
2
2
2
2
3
3
5
6
74
79
77
77
10
5
4
4
3
3
3
4
7
8
8
7
6
5
11
12
13
13
6
7
8
7
11
Net Issuance of Debt
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
310
310
310
310
0
0
0
0
0
0
(1)
(1)
0
0
1
(138)
0
0
(138)
0
78
(403)
(403)
(403)
(481)
0
0
Other
30
30
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(23)
(23)
(23)
0
0
0
(2)
(3)
(3)
(4)
Cash from Financing Activities
29
N/A
31
+6%
31
+0%
31
+2%
1
-96%
2
+36%
2
N/A
2
N/A
2
+11%
2
N/A
3
+24%
3
+27%
5
+61%
6
+8%
373
+6 440%
378
+1%
376
0%
376
N/A
10
-97%
4
-54%
4
-11%
4
N/A
3
-21%
3
-3%
2
-43%
4
+112%
6
+61%
7
+22%
9
+32%
(130)
N/A
(155)
-19%
(155)
0%
(150)
+3%
(11)
+93%
92
N/A
(389)
N/A
(396)
-2%
(398)
0%
(477)
-20%
4
N/A
7
+83%
Change in Cash
Net Change in Cash
15
N/A
3
-77%
13
+276%
20
+59%
(12)
N/A
(3)
+76%
(5)
-83%
4
N/A
29
+676%
33
+15%
40
+21%
26
-35%
28
+7%
34
+23%
385
+1 034%
(27)
N/A
42
N/A
92
+119%
(321)
N/A
52
N/A
(7)
N/A
(11)
-56%
103
N/A
124
+20%
88
-29%
107
+23%
30
-72%
13
-57%
11
-14%
(85)
N/A
(140)
-64%
(51)
+64%
(104)
-106%
(110)
-6%
346
N/A
(149)
N/A
(17)
+89%
(18)
-8%
(399)
-2 108%
27
N/A
(63)
N/A
Free Cash Flow
Free Cash Flow
(41)
N/A
(25)
+39%
(6)
+75%
13
N/A
20
+48%
32
+65%
30
-9%
33
+13%
60
+80%
65
+9%
82
+25%
91
+11%
102
+12%
113
+11%
126
+12%
107
-15%
131
+22%
128
-2%
134
+5%
157
+17%
131
-16%
140
+7%
114
-19%
177
+55%
145
-18%
135
-7%
163
+21%
118
-28%
108
-9%
125
+16%
94
-25%
119
+27%
138
+15%
116
-15%
162
+39%
71
-56%
93
+31%
111
+19%
100
-10%
154
+55%
172
+11%

See Also

Summary
SUPN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUPN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUPN stock valuation using valuation multiples.
Wall Street Estimates
SUPN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUPN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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