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Supernus Pharmaceuticals (SUPN)
NASDAQ:SUPN
RESEARCH TOOLSreports
Holding SUPN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.32M | $ 143.64M | $ 153.88M | $ 135.56M | $ 153.76M |
| Gross Profit | $ 150.41M | $ 127.33M | $ 134.28M | $ 114.47M | $ 130.30M |
| EBIT | $ 26.30M | $ 243.00K | $ 9.89M | $ -16.22M | $ 10.52M |
| EBITDA | $ 47.02M | $ 20.99M | $ 31.78M | $ 4.51M | $ 31.62M |
| Net Income Common Stockholders | $ 19.92M | $ 124.00K | $ -15.98M | $ -831.00K | $ 16.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 347.19M | $ 297.74M | $ 200.19M | $ 151.66M | $ 58.44M |
| Total Assets | $ 1.32B | $ 1.30B | $ 1.29B | $ 1.29B | $ 1.79B |
| Total Debt | $ 30.29M | $ 32.99M | $ 33.84M | $ 34.18M | $ 741.66M |
| Net Debt | $ -316.89M | $ -264.74M | $ -166.35M | $ -117.48M | $ 683.22M |
| Total Liabilities | $ 358.38M | $ 374.92M | $ 372.97M | $ 373.19M | $ 879.66M |
| Stockholders Equity | $ 957.45M | $ 929.17M | $ 912.19M | $ 919.91M | $ 912.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.56M | $ 38.15M | $ 35.73M | $ -19.82M | $ 50.46M |
| Operating Cash Flow | $ 35.62M | $ 38.40M | $ 35.88M | $ -19.66M | $ 50.74M |
| Investing Cash Flow | $ -48.59M | $ -51.62M | $ 34.63M | $ 61.09M | $ 238.13M |
| Financing Cash Flow | $ 1.66M | $ 1.57M | $ -230.00K | $ -478.92M | $ 80.17M |