Supernus Financial Statements From 2010 to 2024

SUPN Stock  USD 30.27  0.19  0.63%   
Supernus Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Supernus Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Supernus Pharmaceuticals financial statements helps investors assess Supernus Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Supernus Pharmaceuticals' valuation are summarized below:
Gross Profit
580 M
Profit Margin
0.0022
Market Capitalization
1.7 B
Enterprise Value Revenue
2.3733
Revenue
607.5 M
We have found one hundred twenty available fundamental trend indicators for Supernus Pharmaceuticals, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Supernus Pharmaceuticals' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of May 2024, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.6 B

Supernus Pharmaceuticals Total Revenue

637.9 Million

Check Supernus Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Supernus main balance sheet or income statement drivers, such as Depreciation And Amortization of 89.1 M, Interest Expense of 2.3 M or Total Revenue of 637.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 0.0 or PTB Ratio of 1.51. Supernus financial statements analysis is a perfect complement when working with Supernus Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Supernus Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Supernus Pharmaceuticals Technical models . Check out the analysis of Supernus Pharmaceuticals Correlation against competitors.
To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.

Supernus Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.6 M55.5 M44 M
Slightly volatile
Total Assets1.5 B1.4 B754.6 M
Slightly volatile
Short and Long Term Debt Total39.5 M41.5 M171 M
Slightly volatile
Other Current Liabilities293.9 M279.9 M72.6 M
Slightly volatile
Total Current Liabilities154.7 M290.2 M158.6 M
Slightly volatile
Property Plant And Equipment Net44.7 M42.5 M14.8 M
Slightly volatile
Accounts Payable1.9 MM25 M
Slightly volatile
Cash116.1 M75.1 M116.6 M
Slightly volatile
Non Current Assets Total961.7 M915.9 M431.5 M
Slightly volatile
Cash And Short Term Investments201.2 M254.9 M201.9 M
Slightly volatile
Net Receivables151.4 M144.2 M73.3 M
Slightly volatile
Common Stock Total Equity40.8 K62.1 K43.4 K
Slightly volatile
Short Term Investments98.1 M179.8 M98.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B754.6 M
Slightly volatile
Non Current Liabilities Total179.2 M197.3 M175.6 M
Slightly volatile
Inventory81.3 M77.4 M34.1 M
Slightly volatile
Other Current Assets8.5 M16.7 M8.8 M
Slightly volatile
Other Stockholder Equity279.8 M439.5 M283.4 M
Slightly volatile
Total Liabilities333.9 M487.5 M334.2 M
Slightly volatile
Property Plant And Equipment Gross30.4 M28.9 M15 M
Slightly volatile
Total Current Assets305.3 M493.1 M308.9 M
Slightly volatile
Intangible Assets629.9 M599.9 M218.6 M
Slightly volatile
Common Stock42 K55 K43 K
Slightly volatile
Other Liabilities111.5 M106.2 M51.6 M
Slightly volatile
Current Deferred Revenue0.951.039.8 M
Slightly volatile
Other Assets11.9 M12.5 M31 M
Pretty Stable
Property Plant Equipment53.2 M50.7 M18.8 M
Slightly volatile
Good Will141.3 M134.6 M47.1 M
Slightly volatile
Long Term Debt Total457.9 M436.1 M207 M
Slightly volatile
Capital Surpluse352.1 M469.3 M304.9 M
Slightly volatile
Deferred Long Term Liabilities60.1 M57.3 M25.6 M
Slightly volatile
Non Current Liabilities Other7.4 M7.8 M24.9 M
Slightly volatile
Long Term Investments15.8 M16.6 M128.4 M
Slightly volatile
Short and Long Term Debt485.4 M462.3 M233.5 M
Slightly volatile
Deferred Long Term Asset Charges26.9 M26.7 M28 M
Pretty Stable
Net Invested CapitalB921.5 M626.4 M
Slightly volatile
Net Working Capital190.9 M202.9 M173.3 M
Slightly volatile
Capital Stock58.7 K55 K53 K
Slightly volatile
Capital Lease Obligations41.2 M41.5 M35.2 M
Slightly volatile

Supernus Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization89.1 M84.9 M24.8 M
Slightly volatile
Interest Expense2.3 M2.4 M8.5 M
Slightly volatile
Total Revenue637.9 M607.5 M307.8 M
Slightly volatile
Gross Profit232.3 M438.9 M250.2 M
Slightly volatile
Other Operating Expenses623.8 M594.1 M264.1 M
Slightly volatile
Research Development52.7 M89.1 M51.5 M
Slightly volatile
Total Operating Expenses446.8 M425.5 M221.7 M
Slightly volatile
Selling General Administrative85.1 M107.2 M83.7 M
Slightly volatile
Selling And Marketing Expenses137.1 M229.2 M89 M
Slightly volatile
Cost Of Revenue177.1 M168.6 M47.7 M
Slightly volatile
Preferred Stock And Other Adjustments914.4 KM1.1 M
Slightly volatile
Interest Income12.5 M10.9 M7.8 M
Slightly volatile
Reconciled Depreciation88.2 M84 M25.6 M
Slightly volatile

Supernus Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow92.5 M93.1 M95.7 M
Slightly volatile
Depreciation89.1 M84.9 M22.7 M
Slightly volatile
Capital Expenditures523.5 K551 K1.4 M
Very volatile
End Period Cash Flow97.3 M75.1 M99.5 M
Slightly volatile
Issuance Of Capital Stock8.4 M6.4 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.472.597917.0
Slightly volatile
Days Sales Outstanding12886.608793.9428
Very volatile
Stock Based Compensation To Revenue0.04180.0440.0755
Slightly volatile
EV To Sales2.422.542711.7761
Slightly volatile
Inventory Turnover2.292.17860.7874
Slightly volatile
Days Of Inventory On Hand159168475.1 K
Slightly volatile
Payables Turnover90.1685.864612.9078
Slightly volatile
Sales General And Administrative To Revenue0.170.17641.757
Slightly volatile
Average Inventory3.6 MM4.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.14674.1225
Slightly volatile
Cash Per Share3.894.67354.9671
Slightly volatile
Days Payables Outstanding4.044.2509325 K
Slightly volatile
Income Quality88.6384.411112.6862
Slightly volatile
Intangibles To Total Assets0.530.50880.176
Slightly volatile
Current Ratio1.611.69922.8759
Slightly volatile
Receivables Turnover4.974.21444.4299
Very volatile
Graham Number2.883.028912.3081
Pretty Stable
Revenue Per Share11.711.13985.8998
Slightly volatile
Interest Debt Per Share0.770.80573.7627
Slightly volatile
Debt To Assets0.0280.02950.2795
Slightly volatile
Operating Cycle241254475.2 K
Slightly volatile
Days Of Payables Outstanding4.044.2509325 K
Slightly volatile
Ebt Per Ebit0.20.20660.8828
Slightly volatile
Long Term Debt To Capitalization0.0330.03480.3001
Slightly volatile
Total Debt To Capitalization0.0410.04310.3549
Slightly volatile
Quick Ratio1.311.3752.9789
Slightly volatile
Cash Ratio0.250.25861.7649
Slightly volatile
Days Of Inventory Outstanding159168475.1 K
Slightly volatile
Days Of Sales Outstanding12886.608793.9428
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.9950.9782
Slightly volatile
Fixed Asset Turnover22.1614.286529.6612
Pretty Stable
Debt Ratio0.0280.02950.2795
Slightly volatile
Price Sales Ratio2.472.597917.0
Slightly volatile
Asset Turnover0.30.43120.3922
Pretty Stable
Gross Profit Margin0.690.72240.899
Slightly volatile

Supernus Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.1 B
Slightly volatile
Enterprise Value1.6 B1.5 B1.1 B
Slightly volatile

Supernus Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments254.9 M

Supernus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Supernus Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Supernus Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Supernus Pharmaceuticals investors use historical funamental indicators, such as Supernus Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Supernus Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Supernus Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Supernus Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Supernus Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Supernus Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue607.5 M637.9 M
Cost Of Revenue168.6 M177.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.15  0.14 
Capex To Revenue(0.0009)(0.001)
Revenue Per Share 11.14  11.70 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether Supernus Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supernus Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supernus Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supernus Pharmaceuticals Stock:
Check out the analysis of Supernus Pharmaceuticals Correlation against competitors.
To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is Supernus Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supernus Pharmaceuticals. If investors know Supernus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supernus Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
0.02
Revenue Per Share
11.14
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0056
The market value of Supernus Pharmaceuticals is measured differently than its book value, which is the value of Supernus that is recorded on the company's balance sheet. Investors also form their own opinion of Supernus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Supernus Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supernus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Supernus Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supernus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supernus Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.