Sectors

SUPN
Supernus Pharmaceuticals, Inc.
44.21
2 x 33.83
2 x 56.00
bid
ask
+
0.48
1.10%
2 @ 04:32 PM
44.30 +0.09 (0.20%)
Ytd-11.05%
1y-2.02%
42.84
day range
44.35
42.45
52 week range
59.68
Open43.82Prev Close43.73Low42.84High44.35Mkt Cap2.57B
Vol535.72KAvg Vol851.67KEPS-1.92P/EN/AForward P/E9.91
Beta0.56Short Ratio4.42Inst. Own106.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg46.74200-d Avg48.531yr 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