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Supernus Pharmaceuticals (SUPN)
NASDAQ:SUPN
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Supernus Pharmaceuticals (SUPN) Financial Statements

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Supernus Pharmaceuticals Financial Overview

Supernus Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $1.068; its P/E ratio is 33.91; Supernus Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 175.69M$ 168.32M$ 143.64M$ 153.88M$ 135.56M
Gross Profit$ 158.11M$ 150.41M$ 127.33M$ 134.28M$ 114.47M
EBIT$ 44.94M$ 26.30M$ 243.00K$ 9.89M$ -16.46M
EBITDA$ 65.05M$ 47.02M$ 20.99M$ 31.75M$ 4.26M
Net Income Common Stockholders$ 38.50M$ 19.92M$ 124.00K$ -15.98M$ 79.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 403.21M$ 347.19M$ 297.74M$ 200.19M$ 151.66M
Total Assets$ 1.34B$ 1.32B$ 1.30B$ 1.29B$ 1.29B
Total Debt$ 28.93M$ 30.29M$ 32.99M$ 33.84M$ 34.18M
Net Debt$ -374.28M$ -316.89M$ -264.74M$ -166.35M$ -117.48M
Total Liabilities$ 335.55M$ 358.38M$ 374.92M$ 372.97M$ 373.19M
Stockholders Equity$ 1.01B$ 957.45M$ 929.17M$ 912.19M$ 919.91M
Cash Flow-
Free Cash Flow$ 53.32M$ 35.56M$ 38.15M$ 35.73M$ -19.03M
Operating Cash Flow$ 53.52M$ 35.62M$ 38.40M$ 35.88M$ -18.87M
Investing Cash Flow$ -77.01M$ -48.59M$ -51.62M$ 34.63M$ 60.30M
Financing Cash Flow$ 3.08M$ 1.66M$ 1.57M$ -230.00K$ -478.92M
Currency in USD

Supernus Pharmaceuticals Earnings and Revenue History

Supernus Pharmaceuticals Debt to Assets

Supernus Pharmaceuticals Cash Flow

Supernus Pharmaceuticals Forecast EPS vs Actual EPS

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