Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Supernus Pharmaceuticals, Inc. (SUPN)
Pharmaceutical Preparations
Supernus Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in developing and commercializing products for the treatment of central nervous system diseases, including neurological and psychiatric disorders. The Company's diverse neuroscience portfolio includes approved treatments for epilepsy, migraine, attention-deficit hyperactivity disorder (ADHD), hypomobility in Parkinson's Disease (PD), cervical dystonia, chronic sialorrhea, dyskinesia in PD patients receiving levodopa-based therapy, and drug-induced extrapyramidal reactions in adult patients. The company products include Trokendi XR, Oxtellar XR, Qelbree, APOKYN, XADAGO, MYOBLOC, GOCOVRI, and Osmolex ER.
9715 KEY WEST AVENUE
ROCKVILLE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/01/2012
Market Cap
1,904,442,624
Shares Outstanding
54,630,000
Weighted SO
54,632,847
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.9070
Last Div
0.0000
Range
21.99-35.44
Chg
0.3100
Avg Vol
616090
Mkt Cap
1904442624
Exch
NASDAQ
Country
US
Phone
301 838 2500
DCF Diff
-63.8166
DCF
98.5666
Div Yield
0.0000
P/S
3.0221
EV Multiple
14.8560
P/FV
1.9845
Div Yield %
0.0000
P/E
362.6774
PEG
28.9881
Payout
0.0000
Current Ratio
1.9148
Quick Ratio
1.6939
Cash Ratio
0.1688
DSO
88.3268
DIO
182.1312
Op Cycle
270.4581
DPO
12.3674
CCC
258.0906
Gross Margin
0.7833
Op Margin
0.0652
Pretax Margin
0.0594
Net Margin
0.0083
Eff Tax Rate
0.8600
ROA
0.0040
ROE
0.0056
ROCE
0.0408
NI/EBT
0.1400
EBT/EBIT
0.9107
EBIT/Rev
0.0652
Debt Ratio
0.0304
D/E
0.0418
LT Debt/Cap
0.0307
Total Debt/Cap
0.0401
Int Coverage
-8.5079
CF/Debt
3.8737
Equity Multi
1.3743
Rec Turnover
4.1324
Pay Turnover
29.5130
Inv Turnover
2.0040
FA Turnover
15.7383
Asset Turnover
0.4789
OCF/Share
2.8167
FCF/Share
2.8089
Cash/Share
6.3149
OCF/Sales
0.2457
FCF/OCF
0.9972
CF Coverage
3.8737
ST Coverage
15.9928
CapEx Coverage
363.5164
Div&CapEx Cov
363.5164
P/BV
1.9845
P/B
1.9845
P/S
3.0221
P/E
362.6774
P/FCF
12.3319
P/OCF
12.2697
P/CF
12.2697
PEG
28.9881
P/S
3.0221
EV Multiple
14.8560
P/FV
1.9845
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
776.77K Shares Bought (70.89 %)
319.00K Shares Sold (29.11%)
6 - 9 Months
25.60K Shares Bought (40.40 %)
37.76K Shares Sold (59.60%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.93M | ▼ 100.45M | ▲ 143.56M | ▲ 159.05M | ▲ 167.33M | ▼ 164.31M | ▼ 143.64M |
Cost Of Revenue | 4.19M | ▼ 4.11M | ▲ 18.53M | ▼ 16.99M | ▲ 22.95M | ▲ 41.30M | ▼ 37.06M |
Gross Profit | 111.75M | ▼ 96.33M | ▲ 125.02M | ▲ 142.06M | ▲ 144.37M | ▼ 123.01M | ▼ 106.59M |
Gross Profit Ratio | 0.96 | ▼ 0.96 | ▼ 0.87 | ▲ 0.89 | ▼ 0.86 | ▼ 0.75 | ▼ 0.74 |
Research And Development Expenses | 29.84M | ▼ 19.79M | ▼ 17.94M | ▲ 21.08M | ▼ 17.77M | ▲ 22.74M | ▲ 24.32M |
General And Administrative Expenses | 29.25M | ▼ 27.43M | ▼ 19.71M | ▲ 39.56M | ▼ 25.98M | ▲ 26.01M | ▲ 26.95M |
Selling And Marketing Expenses | 12.80M | ▼ 8.30M | ▲ 36.59M | ▲ 62.18M | ▼ 47.99M | ▲ 55.28M | ▲ 59.57M |
Selling General And Administrative Expenses | 42.05M | ▼ 35.73M | ▲ 56.50M | ▲ 101.74M | ▼ 73.97M | ▲ 81.28M | ▲ 86.52M |
Other Expenses | 0.00 | 0.00 | ▼ -1.70M | ▲ 12.03M | ▲ 20.70M | ▼ -19.97M | ▲ 0.00 |
Operating Expenses | 71.89M | ▼ 55.52M | ▲ 80.33M | ▲ 134.84M | ▼ 112.44M | ▼ 104.02M | ▲ 110.83M |
Cost And Expenses | 76.08M | ▼ 59.63M | ▲ 98.86M | ▲ 151.83M | ▼ 135.40M | ▲ 145.33M | ▲ 147.89M |
Interest Income | 4.51M | ▲ 5.97M | ▼ 2.79M | ▼ 1.89M | ▲ 2.40M | ▼ 1.99M | ▲ 3.40M |
Interest Expense | 5.60M | ▲ 5.87M | ▲ 6.10M | ▼ 5.93M | ▼ 1.59M | ▼ -4.83M | ▲ 0.00 |
Depreciation And Amortization | 1.69M | ▼ 1.63M | ▲ 5.89M | ▲ 12.03M | ▲ 20.69M | ▲ 21.68M | ▼ 20.75M |
Ebitda | 44.37M | ▲ 46.78M | ▲ 53.38M | ▼ 21.13M | ▲ 55.03M | ▼ 40.67M | ▼ 16.50M |
Ebitda Ratio | 0.38 | ▲ 0.47 | ▼ 0.37 | ▼ 0.13 | ▲ 0.33 | ▼ 0.25 | ▼ 0.11 |
Operating Income | 39.86M | ▲ 40.82M | ▲ 43.00M | ▼ 6.10M | ▲ 34.33M | ▼ 18.99M | ▼ -4.25M |
Operating Income Ratio | 0.34 | ▲ 0.41 | ▼ 0.30 | ▼ 0.04 | ▲ 0.21 | ▼ 0.12 | ▼ -0.03 |
Total Other Income Expenses Net | -1.09M | ▲ 96.00K | ▼ -1.70M | ▲ -1.12M | ▲ 806.00K | ▼ -18.00M | ▲ 4.49M |
Income Before Tax | 38.77M | ▲ 40.91M | ▼ 39.69M | ▼ 2.05M | ▲ 35.14M | ▼ 990.00K | ▼ 243.00K |
Income Before Tax Ratio | 0.33 | ▲ 0.41 | ▼ 0.28 | ▼ 0.01 | ▲ 0.21 | ▼ 0.01 | ▼ 0.00 |
Income Tax Expense | 12.87M | ▼ 7.78M | ▲ 8.93M | ▼ -391.00K | ▲ 9.66M | ▼ -185.00K | ▲ 119.00K |
Net Income | 25.89M | ▲ 33.13M | ▼ 30.77M | ▼ 2.44M | ▲ 25.48M | ▼ 1.18M | ▼ 124.00K |
Net Income Ratio | 0.22 | ▲ 0.33 | ▼ 0.21 | ▼ 0.02 | ▲ 0.15 | ▼ 0.01 | ▼ 0.00 |
Eps | 0.50 | ▲ 0.63 | ▼ 0.58 | ▼ 0.05 | ▲ 0.47 | ▼ 0.02 | ▼ 0.00 |
Eps Diluted | 0.48 | ▲ 0.62 | ▼ 0.57 | ▼ 0.04 | ▲ 0.41 | ▼ 0.02 | ▼ 0.00 |
Weighted Average Shs Out | 52.26M | ▲ 52.47M | ▲ 52.71M | ▲ 53.24M | ▲ 54.10M | ▲ 54.65M | ▲ 54.80M |
Weighted Average Shs Out Dil | 54.10M | ▼ 53.65M | ▲ 53.75M | ▲ 54.53M | ▲ 62.09M | ▼ 55.30M | ▲ 55.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 192.25M | ▼ 181.38M | ▲ 288.64M | ▼ 203.43M | ▼ 93.12M | ▼ 75.05M | ▼ 63.40M |
Short Term Investments | 163.77M | ▲ 165.69M | ▼ 133.89M | ▲ 136.25M | ▲ 368.21M | ▼ 179.82M | ▲ 234.34M |
Cash And Short Term Investments | 356.02M | ▼ 347.07M | ▲ 422.53M | ▼ 339.68M | ▲ 461.33M | ▼ 254.87M | ▲ 297.74M |
Net Receivables | 102.92M | ▼ 87.33M | ▲ 140.88M | ▲ 148.93M | ▲ 165.50M | ▼ 144.16M | ▲ 147.73M |
Inventory | 25.66M | ▲ 26.63M | ▲ 48.33M | ▲ 85.96M | ▲ 91.54M | ▼ 77.41M | ▼ 75.08M |
Other Current Assets | 8.89M | ▲ 11.61M | ▲ 18.68M | ▲ 27.02M | ▼ 15.78M | ▲ 16.68M | ▲ 23.77M |
Total Current Assets | 493.49M | ▼ 472.64M | ▲ 630.42M | ▼ 601.59M | ▲ 734.15M | ▼ 493.11M | ▲ 544.32M |
Property Plant Equipment Net | 4.10M | ▲ 38.35M | ▼ 37.82M | ▼ 16.96M | ▼ 15.17M | ▲ 42.52M | ▲ 42.72M |
Goodwill | 0.00 | 0.00 | ▲ 77.91M | ▲ 117.52M | ▼ 117.02M | 117.02M | 117.02M |
Intangible Assets | 31.37M | ▼ 24.84M | ▲ 442.25M | ▲ 784.69M | ▼ 702.46M | ▼ 599.89M | ▼ 579.75M |
Goodwill And Intangible Assets | 31.37M | ▼ 24.84M | ▲ 442.25M | ▲ 902.21M | ▼ 819.48M | ▼ 716.91M | ▼ 696.77M |
Long Term Investments | 418.80M | ▲ 591.77M | ▼ 350.36M | ▼ 119.17M | ▼ 93.90M | ▼ 16.62M | ▼ 11.66M |
Tax Assets | 29.68M | ▲ 32.06M | ▼ 0.00 | ▲ 144.28M | ▼ 134.87M | ▼ 131.30M | ▼ 19.50M |
Other Non Current Assets | 380.00K | ▲ 615.00K | ▲ 43.25M | ▼ -95.05M | ▼ -95.07M | ▲ 8.51M | ▼ -10.88M |
Total Non Current Assets | 484.32M | ▲ 687.64M | ▲ 873.69M | ▲ 1.09B | ▼ 968.36M | ▼ 915.86M | ▼ 759.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 977.81M | ▲ 1.16B | ▲ 1.50B | ▲ 1.69B | ▲ 1.70B | ▼ 1.41B | ▼ 1.30B |
Account Payables | 3.20M | ▲ 10.14M | ▲ 78.93M | ▲ 117.68M | ▼ 96.34M | ▼ 1.96M | ▲ 14.40M |
Short Term Debt | 2.18M | ▲ 2.83M | ▲ 3.76M | ▲ 6.48M | ▲ 401.97M | ▼ 8.33M | ▲ 9.13M |
Tax Payables | 12.38M | ▼ 2.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -2.18M | ▲ 32.06M | ▲ 35.22M | ▲ 85.36M | ▼ 49.81M | ▼ 1.00 | ▼ 0.00 |
Other Current Liabilities | 155.98M | ▼ 115.56M | ▲ 127.20M | ▼ 105.86M | ▲ 139.84M | ▲ 279.90M | ▲ 291.02M |
Total Current Liabilities | 161.35M | ▼ 160.59M | ▲ 245.11M | ▲ 315.38M | ▲ 687.96M | ▼ 290.20M | ▲ 314.55M |
Long Term Debt | 329.46M | ▲ 375.61M | ▲ 390.33M | ▲ 420.55M | ▼ 36.00M | ▼ 33.20M | ▼ 32.99M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 35.22M | ▲ 85.36M | ▼ 49.81M | ▲ 156.27M | ▼ 19.50M |
Other Non Current Liabilities | 33.97M | ▼ 28.66M | ▲ 88.59M | ▼ 52.02M | ▼ 42.54M | ▼ 7.80M | ▲ 7.88M |
Total Non Current Liabilities | 363.44M | ▲ 404.27M | ▲ 514.14M | ▲ 557.92M | ▼ 128.35M | ▲ 197.27M | ▼ 60.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 30.44M | ▼ 28.58M | ▲ 41.30M | ▼ 36.00M | ▼ 33.20M | ▼ 32.99M |
Total Liabilities | 524.79M | ▲ 564.85M | ▲ 759.24M | ▲ 873.30M | ▼ 816.30M | ▼ 487.46M | ▼ 374.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 52.00K | ▲ 53.00K | 53.00K | 53.00K | ▲ 54.00K | ▲ 55.00K | 55.00K |
Retained Earnings | 86.49M | ▲ 199.55M | ▲ 326.50M | ▲ 379.92M | ▲ 481.25M | ▲ 482.56M | ▲ 482.69M |
Accumulated Other Comprehensive Income Loss | -3.16M | ▲ 7.42M | ▲ 8.98M | ▼ 1.54M | ▼ -3.21M | ▲ -593.00K | ▲ -534.00K |
Other Total Stockholders Equity | 369.64M | ▲ 388.41M | ▲ 409.33M | ▲ 434.34M | ▼ 408.12M | ▲ 439.49M | ▲ 446.96M |
Total Stockholders Equity | 453.02M | ▲ 595.43M | ▲ 744.86M | ▲ 815.85M | ▲ 886.20M | ▲ 921.52M | ▲ 929.17M |
Total Equity | 453.02M | ▲ 595.43M | ▲ 744.86M | ▲ 815.85M | ▲ 886.20M | ▲ 921.52M | ▲ 929.17M |
Total Liabilities And Stockholders Equity | 977.81M | ▲ 1.16B | ▲ 1.50B | ▲ 1.69B | ▲ 1.70B | ▼ 1.41B | ▼ 1.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 977.81M | ▲ 1.16B | ▲ 1.50B | ▲ 1.69B | ▲ 1.70B | ▼ 1.41B | ▼ 1.30B |
Total Investments | 582.57M | ▲ 757.47M | ▼ 484.25M | ▼ 255.41M | ▲ 462.11M | ▼ 196.44M | ▲ 246.00M |
Total Debt | 329.46M | ▲ 375.61M | ▲ 390.33M | ▲ 420.55M | ▲ 437.97M | ▼ 41.53M | ▲ 42.13M |
Net Debt | 137.21M | ▲ 194.23M | ▼ 101.69M | ▲ 217.12M | ▲ 344.85M | ▼ -33.53M | ▲ -21.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.89M | ▲ 33.13M | ▼ 30.77M | ▼ 2.44M | ▲ 25.48M | ▼ 1.18M | ▼ 124.00K |
Depreciation And Amortization | 1.69M | ▼ 1.63M | ▲ 5.52M | ▲ 12.71M | ▲ 20.85M | ▲ 21.68M | ▼ 20.75M |
Deferred Income Tax | 2.07M | ▼ -4.14M | ▲ 848.00K | ▼ -4.52M | ▼ -7.76M | ▼ -10.46M | ▲ -5.48M |
Stock Based Compensation | 2.99M | ▲ 3.62M | ▼ 3.12M | ▲ 4.04M | ▲ 4.26M | ▲ 6.45M | ▼ 5.90M |
Change In Working Capital | -3.31M | ▲ 6.18M | ▼ -14.53M | ▲ 28.77M | ▼ -17.07M | ▲ 1.97M | ▲ 13.87M |
Accounts Receivables | -25.17M | ▲ -593.00K | ▼ -7.77M | ▲ -3.49M | ▲ -1.41M | ▼ -2.39M | ▼ -3.58M |
Inventory | -2.38M | ▲ -1.12M | ▼ -4.69M | ▼ -5.25M | ▼ -11.55M | ▲ 5.03M | ▼ 1.99M |
Accounts Payables | -6.64M | ▲ 7.30M | ▲ 9.80M | ▲ 33.91M | ▼ -6.50M | ▲ -269.00K | ▲ 10.02M |
Other Working Capital | 30.88M | ▼ 601.00K | ▼ -11.87M | ▲ 3.60M | ▼ 2.40M | ▼ -395.00K | ▲ 5.44M |
Other Non Cash Items | 3.52M | ▼ 3.37M | ▲ 6.20M | ▼ 5.32M | ▼ 1.80M | ▲ 24.15M | ▲ 42.21M |
Net Cash Provided By Operating Activities | 32.85M | ▲ 43.79M | ▼ 31.93M | ▲ 48.76M | ▼ 27.56M | ▲ 44.96M | ▼ 38.40M |
Investments In Property Plant And Equipment | -96.00K | ▼ -2.03M | ▲ -215.00K | ▲ -40.00K | ▲ 861.00K | ▼ 36.00K | ▼ -248.00K |
Acquisitions Net | -491.65M | ▲ 0.00 | ▼ -1.34M | ▼ -310.74M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 491.65M | ▼ -48.59M | ▲ -8.00M | ▲ -3.94M | ▼ -66.33M | ▼ -101.62M | ▼ -193.70M |
Sales Maturities Of Investments | 34.56M | ▲ 68.70M | ▼ 59.00M | ▲ 377.96M | ▼ 17.55M | ▲ 35.60M | ▲ 142.32M |
Other Investing Activities | -130.00K | ▲ 1.35M | ▼ -100.00K | ▲ 12.89M | ▼ -851.00K | ▲ 1.00 | ▼ -51.38M |
Net Cash Used For Investing Activities | 34.33M | ▼ 19.44M | ▲ 49.35M | ▲ 76.13M | ▼ -48.77M | ▼ -65.98M | ▲ -51.62M |
Debt Repayment | 0.00 | 0.00 | ▼ -254.00K | ▼ -138.32M | ▲ 0.00 | ▼ -495.50M | ▲ 0.00 |
Common Stock Issued | 1.25M | ▲ 1.26M | ▲ 2.82M | ▼ 1.58M | ▲ 2.83M | ▲ 3.08M | ▼ 2.91M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.99M | ▲ -1.34M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.25M | ▲ 1.26M | ▼ 508.00K | ▼ -136.74M | ▲ 2.83M | ▼ -1.99M | ▲ -1.34M |
Net Cash Used Provided By Financing Activities | 1.25M | ▲ 1.26M | ▲ 3.07M | ▼ -136.74M | ▲ 2.83M | ▼ 1.09M | ▲ 1.57M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | 68.43M | ▼ 64.49M | ▲ 84.35M | ▼ -11.85M | ▼ -18.37M | ▼ -19.93M | ▲ -11.65M |
Cash At End Of Period | 192.25M | ▼ 181.38M | ▲ 288.64M | ▼ 203.43M | ▼ 93.12M | ▼ 75.05M | ▼ 63.40M |
Cash At Beginning Of Period | 123.82M | ▼ 116.89M | ▲ 204.29M | ▲ 215.28M | ▼ 111.49M | ▼ 94.99M | ▼ 75.05M |
Operating Cash Flow | 32.85M | ▲ 43.79M | ▼ 31.93M | ▲ 48.76M | ▼ 27.56M | ▲ 44.96M | ▼ 38.40M |
Capital Expenditure | -96.00K | ▼ -2.03M | ▲ -215.00K | ▲ -40.00K | ▲ 861.00K | ▼ 36.00K | ▼ -248.00K |
Free Cash Flow | 32.75M | ▲ 41.76M | ▼ 31.72M | ▲ 48.72M | ▼ 28.43M | ▲ 44.99M | ▼ 38.15M |
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