Supernus Pharmaceuticals, Inc. (SUPN) Financials

SUPN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.3 billion 374.9 million
2023-12-31 1.4 billion 487.5 million
2023-09-30 1.3 billion 373.0 million
2023-06-30 1.3 billion 373.2 million

SUPN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 38.2 million 5.9 million
2023-12-31 45.0 million 6.4 million
2023-09-30 35.7 million 7.9 million
2023-06-30 -19.0 million 6.1 million

SUPN Net Income

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DateNet Income
2024-03-31 124000
2023-12-31 1.2 million
2023-09-30 -16.0 million
2023-06-30 -831000

SUPN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 297.7 million - 42.1 million
2023-12-31 254.9 million - 41.5 million
2023-09-30 200.2 million - 42.3 million
2023-06-30 151.7 million - 42.2 million

SUPN Shares Outstanding

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DateShares Outstanding
2024-03-31 55.6 million
2023-12-31 55.3 million
2023-09-30 54.6 million
2023-06-30 54.5 million

SUPN Expenses

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DateCapexR&DG&AS&M
2024-03-31 248000 24.3 million 86.5 million -
2023-12-31 36000 22.7 million 26.0 million 55.3 million
2023-09-30 150000 22.7 million 25.9 million 56.8 million
2023-06-30 159000 24.4 million 26.9 million 59.9 million

SUPN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 143.6 million 37.1 million
2023-12-31 164.3 million 41.3 million
2023-09-30 153.9 million 19.6 million
2023-06-30 135.6 million 21.1 million

SUPN

Price: $26.57

52 week price:
21.99
37.42

Earnings Per Share: 0.02 USD

P/E Ratio: 66.45

Exchange: NGM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 524852

Ebitda: 27.4 million

Market Capitalization: 1.6 billion

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