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SUPN
Supernus Pharmaceuticals, Inc.
47.41
2 x 33.48
2 x 59.41
bid
ask
+
0.90
1.94%
2 @ 04:00 PM
47.41 +0.00 (0.00%)
Ytd-4.61%
1y48.99%
45.99
day range
47.62
31.35
52 week range
59.68
Open46.98Prev Close46.51Low45.99High47.62Mkt Cap2.75B
Vol885.61KAvg Vol707.36KEPS-0.51P/EN/AForward P/E10.71
Beta0.54Short Ratio10.28Inst. Own103.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg47.32200-d Avg48.991yr Est62.83
Income Statement
Total Revenue207.71M
Revenues (USD)207.71M
Cost of Revenue23.39M
Gross Profit184.31M
Operating Expenses190.26M
Research and Development Expense39.44M
Selling, General and Administrative Expense125.17M
Operating Income-5.94M
Income Tax Expense-3.66M
Net Income-2.29M
Net Income Common Stock-2.29M
Net Income Common Stock (USD)-2.29M
Consolidated Income-2.29M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-5.95M
Earning Before Interest & Taxes (USD)-5.95M
Weighted Average Shares57.65M
Weighted Average Shares Diluted57.65M
Balance Sheet
Cash and Equivalents186.32M
Cash and Equivalents (USD)186.32M
Investments199.37M
Investments Current199.37M
Trade and Non-Trade Receivables182.18M
Current Assets731.58M
Property, Plant & Equipment Net10.04M
Total Assets1.50B
Total Debt30.27M
Current Liabilities373.93M
Debt Non-Current30.27M
Total Liabilities423.92M
Accumulated Retained Earnings (Deficit)515.58M
Accumulated Other Comprehensive Income-255.00K
Shareholders Equity1.08B
Shareholders Equity (USD)1.08B
Assets Non-Current769.15M
Total Debt (USD)30.27M
Goodwill and Intangible Assets670.38M
Inventory87.06M
Liabilities Non-Current49.99M
Trade and Non-Trade Payables101.24M
Tax Assets30.82M
Cash Flow
Depreciation, Amortization & Accretion28.39M
Net Cash Flow from Financing9.12M
Net Cash Flow / Change in Cash & Cash Equivalents56.42M
Issuance (Purchase) of Equity Shares13.67M
Net Cash Flow from Investing-19.22M
Net Cash Flow - Investment Acquisitions and Disposals-19.22M
Net Cash Flow from Operations66.52M
Share Based Compensation8.48M