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SUPN
Supernus Pharmaceuticals, Inc.
42.67
2 x 33.83
2 x 56.00
bid
ask
+
0.53
1.26%
2 @ 05:34 PM
42.67 +0.00 (0.00%)
Ytd-14.14%
1y-13.82%
42.15
day range
43.13
41.28
52 week range
57.00
Open42.18Prev Close42.14Low42.15High43.13Mkt Cap2.48B
Vol643.83KAvg Vol756.95KEPS-1.92P/EN/AForward P/E9.57
Beta0.55Short Ratio8.64Inst. Own106.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg44.39200-d Avg48.071yr 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