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Supernus Pharmaceuticals (SUPN)
NASDAQ:SUPN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 661.82M | $ 607.52M | $ 667.24M | $ 579.77M | $ 520.40M |
| Gross Profit | $ 583.91M | $ 523.74M | $ 580.02M | $ 504.71M | $ 467.94M |
| Operating Income | $ 81.67M | $ -5.27M | $ 46.12M | $ 86.03M | $ 173.70M |
| EBITDA | $ 178.28M | $ 90.04M | $ 153.36M | $ 129.19M | $ 210.54M |
| Net Income | $ 73.86M | $ 1.32M | $ 60.71M | $ 53.42M | $ 126.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.61M | $ 254.87M | $ 461.33M | $ 339.68M | $ 422.53M |
| Total Assets | $ 1.37B | $ 1.28B | $ 1.70B | $ 1.69B | $ 1.50B |
| Total Debt | $ 34.27M | $ 41.53M | $ 444.76M | $ 427.03M | $ 414.32M |
| Net Debt | $ -35.06M | $ -33.53M | $ 351.64M | $ 223.59M | $ 125.69M |
| Total Liabilities | $ 332.34M | $ 356.16M | $ 816.30M | $ 873.30M | $ 759.24M |
| Stockholders' Equity | $ 1.04B | $ 921.52M | $ 886.20M | $ 815.85M | $ 744.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.23M | $ 110.53M | $ 116.41M | $ 125.08M | $ 134.95M |
| Operating Cash Flow | $ 171.95M | $ 111.08M | $ 116.83M | $ 127.13M | $ 138.40M |
| Investing Cash Flow | $ -189.87M | $ 268.73M | $ -216.66M | $ -81.91M | $ -34.70M |
| Financing Cash Flow | $ 12.19M | $ -397.88M | $ -10.48M | $ -130.42M | $ 3.56M |