Supernus Pharmaceuticals Inc
NASDAQ:SUPN
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
Price:
36.22
USD
1.12%
Market Closed
Market Cap:
2B
USD
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SUPN Alert
Supernus Pharmaceuticals Inc
36.22
+0.40 (+1.12%)
| 52 Week Range |
25.77
37.83
|
| Price Target |
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Supernus Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
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%
|
|
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