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SUPN
Supernus Pharmaceuticals, Inc.
48.49
3 x 48.49
1 x 48.54
bid
ask
+
1.42
3.02%
01:40 PM
timesize
Ytd-2.43%
1y19.53%
47.01
day range
48.57
40.50
52 week range
59.68
Open47.59Prev Close47.07Low47.01High48.57Mkt Cap2.82B
Vol186.61KAvg Vol853.85KEPS3.06P/E15.85Forward P/E10.68
Beta0.56Short Ratio4.88Inst. Own104.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg46.18200-d Avg48.901yr Est61.75
Income Statement
Total Revenue219.06M
Revenues (USD)219.06M
Cost of Revenue33.67M
Gross Profit185.39M
Operating Expenses243.35M
Research and Development Expense29.46M
Selling, General and Administrative Expense133.64M
Operating Income-57.96M
Interest Expense2.32M
Income Tax Expense723.00K
Net Income-58.37M
Net Income Common Stock-58.37M
Net Income Common Stock (USD)-58.37M
Consolidated Income-58.37M
Earnings per Basic Share-1.01
Earnings per Basic Share (USD)-1.01
Earnings per Diluted Share-1.01
Earning Before Interest & Taxes (EBIT)-55.33M
Earning Before Interest & Taxes (USD)-55.33M
Weighted Average Shares58.07M
Weighted Average Shares Diluted58.07M
Balance Sheet
Cash and Equivalents181.40M
Cash and Equivalents (USD)181.40M
Investments192.11M
Investments Current192.11M
Trade and Non-Trade Receivables211.66M
Current Assets723.50M
Property, Plant & Equipment Net10.20M
Total Assets1.43B
Total Debt29.43M
Current Liabilities347.38M
Debt Non-Current29.43M
Total Liabilities396.88M
Accumulated Retained Earnings (Deficit)457.21M
Accumulated Other Comprehensive Income-138.00K
Shareholders Equity1.03B
Shareholders Equity (USD)1.03B
Assets Non-Current704.61M
Total Debt (USD)29.43M
Goodwill and Intangible Assets588.89M
Inventory83.92M
Liabilities Non-Current49.51M
Trade and Non-Trade Payables108.46M
Tax Assets49.06M
Cash Flow
Depreciation, Amortization & Accretion27.94M
Net Cash Flow from Financing-7.20M
Net Cash Flow / Change in Cash & Cash Equivalents-4.92M
Capital Expenditure-568.00K
Issuance (Purchase) of Equity Shares4.12M
Net Cash Flow from Investing7.09M
Net Cash Flow - Investment Acquisitions and Disposals7.66M
Net Cash Flow from Operations-4.81M
Share Based Compensation8.64M