US Stock MarketDetailed Quotes

SUPN Supernus Pharmaceuticals

Watchlist
  • 31.540
  • +0.600+1.94%
Close May 8 16:00 ET
  • 31.540
  • 0.0000.00%
Post 16:05 ET
1.77BMarket Cap28.47P/E (TTM)

Supernus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.32%30.6M
54.79%171.95M
-1.23%44.41M
49.18%53.52M
288.75%35.62M
-21.83%38.4M
-4.91%111.09M
63.10%44.96M
159.19%35.88M
-126.54%-18.87M
Net income from continuing operations
-9,637.90%-11.83M
5,512.84%73.87M
1,204.51%15.33M
340.97%38.5M
2,496.63%19.92M
-99.27%124K
-97.83%1.32M
-95.39%1.18M
-1,013.44%-15.98M
-110.57%-831K
Operating gains losses
----
---9K
--0
----
----
----
----
----
----
----
Depreciation and amortization
-1.76%20.38M
-5.24%80.41M
-13.06%18.85M
-8.03%20.1M
-0.03%20.72M
0.72%20.75M
-0.80%84.86M
3.97%21.68M
0.38%21.86M
-3.86%20.73M
Deferred tax
27.22%-3.99M
21.69%-20.14M
99.31%-72K
30.21%-6.47M
-46.11%-8.12M
-1,160.23%-5.48M
2.32%-25.71M
-34.78%-10.46M
-269.61%-9.27M
-82.34%-5.55M
Other non cash items
634.94%4.59M
-71.19%1.42M
91.65%-400K
-59.93%642K
-91.88%549K
-53.57%624K
140.30%4.91M
55.47%-4.79M
-84.27%1.6M
675,900.00%6.76M
Change In working capital
0.30%13.91M
77.54%-2.05M
-359.83%-5.13M
-126.58%-7.89M
93.72%-2.9M
155.91%13.87M
58.74%-9.14M
113.19%1.97M
221.14%29.67M
-218.36%-46.2M
-Change in receivables
0.45%-3.56M
-88.93%2.08M
239.37%3.33M
236.03%7.09M
-208.35%-4.76M
-116.29%-3.58M
214.66%18.77M
-69.74%-2.39M
11.18%-5.21M
134.04%4.39M
-Change in inventory
137.74%4.73M
158.69%15.81M
-36.61%3.19M
-33.39%4.6M
251.42%6.03M
207.51%1.99M
134.21%6.11M
143.52%5.03M
184.85%6.91M
-192.32%-3.98M
-Change in prepaid assets
198.07%7.37M
-5,694.01%-19.35M
-238.52%-10.81M
-108.59%-1.75M
102.58%728K
-2,104.40%-7.52M
-102.71%-334K
-15.22%7.8M
1,556.33%20.41M
-3,603.48%-28.2M
-Change in payables and accrued expense
-76.64%5.37M
98.27%-584K
90.12%-837K
-335.71%-17.82M
73.41%-4.9M
259.95%22.97M
-15,070.27%-33.68M
36.37%-8.47M
164.55%7.56M
-139.32%-18.41M
Cash from discontinued investing activities
Operating cash flow
-20.32%30.6M
54.79%171.95M
-1.23%44.41M
49.18%53.52M
288.75%35.62M
-21.83%38.4M
-4.91%111.09M
63.10%44.96M
159.19%35.88M
-126.54%-18.87M
Investing cash flow
Cash flow from continuing investing activities
172.29%37.32M
-170.65%-189.87M
80.85%-12.64M
-322.36%-77.01M
-180.59%-48.59M
-121.53%-51.62M
224.03%268.73M
-35.30%-65.98M
142.12%34.63M
484.57%60.3M
Net PPE purchase and sale
-31.85%-327K
-31.58%-725K
-691.67%-213K
-33.33%-200K
59.75%-64K
10.79%-248K
-33.74%-551K
260.00%36K
-2.04%-150K
-127.60%-159K
Net investment purchase and sale
173.27%37.64M
-170.24%-189.14M
81.18%-12.43M
-320.82%-76.81M
-180.27%-48.53M
-121.40%-51.38M
224.52%269.28M
-35.35%-66.02M
142.38%34.78M
471.92%60.46M
Cash from discontinued investing activities
Investing cash flow
172.29%37.32M
-170.65%-189.87M
80.85%-12.64M
-322.36%-77.01M
-180.59%-48.59M
-121.53%-51.62M
224.03%268.73M
-35.30%-65.98M
142.12%34.63M
484.57%60.3M
Financing cash flow
Cash flow from continuing financing activities
-1,462.99%-21.4M
103.06%12.19M
439.38%5.89M
1,436.96%3.08M
100.35%1.66M
-98.04%1.57M
-3,697.65%-397.88M
-61.40%1.09M
-103.56%-230K
-21,169.78%-478.92M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
---402.5M
--0
--0
---480.86M
Net common stock issuance
-29.83%2.04M
125.54%14.91M
529.76%6.88M
367.84%3.46M
-34.22%1.66M
28.99%2.91M
-46.79%6.61M
-61.40%1.09M
-88.54%740K
10.95%2.52M
Net other financing activities
-1,649.33%-23.44M
-36.43%-2.72M
---987K
60.10%-387K
99.83%-1K
-201.12%-1.34M
91.31%-1.99M
--0
---970K
---575K
Cash from discontinued financing activities
Financing cash flow
-1,462.99%-21.4M
103.06%12.19M
439.38%5.89M
1,436.96%3.08M
100.35%1.66M
-98.04%1.57M
-3,697.65%-397.88M
-61.40%1.09M
-103.56%-230K
-21,169.78%-478.92M
Net cash flow
Beginning cash position
-7.63%69.33M
-19.40%75.05M
-66.65%31.67M
110.84%52.09M
-86.28%63.4M
-19.40%75.05M
-54.23%93.12M
-14.81%94.99M
-85.75%24.71M
299.43%462.2M
Current changes in cash
499.18%46.52M
68.32%-5.72M
288.94%37.66M
-129.05%-20.42M
97.41%-11.31M
-103.16%-11.65M
83.62%-18.07M
-8.49%-19.93M
213.47%70.28M
-858.05%-437.49M
End cash Position
82.72%115.85M
-7.63%69.33M
-7.63%69.33M
-66.65%31.67M
110.84%52.09M
-86.28%63.4M
-19.40%75.05M
-19.40%75.05M
-14.81%94.99M
-85.75%24.71M
Free cash flow
-20.66%30.27M
54.91%171.23M
-1.78%44.19M
49.25%53.32M
286.83%35.56M
-21.89%38.15M
-5.05%110.53M
63.18%44.99M
160.88%35.73M
-126.55%-19.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.32%30.6M54.79%171.95M-1.23%44.41M49.18%53.52M288.75%35.62M-21.83%38.4M-4.91%111.09M63.10%44.96M159.19%35.88M-126.54%-18.87M
Net income from continuing operations -9,637.90%-11.83M5,512.84%73.87M1,204.51%15.33M340.97%38.5M2,496.63%19.92M-99.27%124K-97.83%1.32M-95.39%1.18M-1,013.44%-15.98M-110.57%-831K
Operating gains losses -------9K--0----------------------------
Depreciation and amortization -1.76%20.38M-5.24%80.41M-13.06%18.85M-8.03%20.1M-0.03%20.72M0.72%20.75M-0.80%84.86M3.97%21.68M0.38%21.86M-3.86%20.73M
Deferred tax 27.22%-3.99M21.69%-20.14M99.31%-72K30.21%-6.47M-46.11%-8.12M-1,160.23%-5.48M2.32%-25.71M-34.78%-10.46M-269.61%-9.27M-82.34%-5.55M
Other non cash items 634.94%4.59M-71.19%1.42M91.65%-400K-59.93%642K-91.88%549K-53.57%624K140.30%4.91M55.47%-4.79M-84.27%1.6M675,900.00%6.76M
Change In working capital 0.30%13.91M77.54%-2.05M-359.83%-5.13M-126.58%-7.89M93.72%-2.9M155.91%13.87M58.74%-9.14M113.19%1.97M221.14%29.67M-218.36%-46.2M
-Change in receivables 0.45%-3.56M-88.93%2.08M239.37%3.33M236.03%7.09M-208.35%-4.76M-116.29%-3.58M214.66%18.77M-69.74%-2.39M11.18%-5.21M134.04%4.39M
-Change in inventory 137.74%4.73M158.69%15.81M-36.61%3.19M-33.39%4.6M251.42%6.03M207.51%1.99M134.21%6.11M143.52%5.03M184.85%6.91M-192.32%-3.98M
-Change in prepaid assets 198.07%7.37M-5,694.01%-19.35M-238.52%-10.81M-108.59%-1.75M102.58%728K-2,104.40%-7.52M-102.71%-334K-15.22%7.8M1,556.33%20.41M-3,603.48%-28.2M
-Change in payables and accrued expense -76.64%5.37M98.27%-584K90.12%-837K-335.71%-17.82M73.41%-4.9M259.95%22.97M-15,070.27%-33.68M36.37%-8.47M164.55%7.56M-139.32%-18.41M
Cash from discontinued investing activities
Operating cash flow -20.32%30.6M54.79%171.95M-1.23%44.41M49.18%53.52M288.75%35.62M-21.83%38.4M-4.91%111.09M63.10%44.96M159.19%35.88M-126.54%-18.87M
Investing cash flow
Cash flow from continuing investing activities 172.29%37.32M-170.65%-189.87M80.85%-12.64M-322.36%-77.01M-180.59%-48.59M-121.53%-51.62M224.03%268.73M-35.30%-65.98M142.12%34.63M484.57%60.3M
Net PPE purchase and sale -31.85%-327K-31.58%-725K-691.67%-213K-33.33%-200K59.75%-64K10.79%-248K-33.74%-551K260.00%36K-2.04%-150K-127.60%-159K
Net investment purchase and sale 173.27%37.64M-170.24%-189.14M81.18%-12.43M-320.82%-76.81M-180.27%-48.53M-121.40%-51.38M224.52%269.28M-35.35%-66.02M142.38%34.78M471.92%60.46M
Cash from discontinued investing activities
Investing cash flow 172.29%37.32M-170.65%-189.87M80.85%-12.64M-322.36%-77.01M-180.59%-48.59M-121.53%-51.62M224.03%268.73M-35.30%-65.98M142.12%34.63M484.57%60.3M
Financing cash flow
Cash flow from continuing financing activities -1,462.99%-21.4M103.06%12.19M439.38%5.89M1,436.96%3.08M100.35%1.66M-98.04%1.57M-3,697.65%-397.88M-61.40%1.09M-103.56%-230K-21,169.78%-478.92M
Net issuance payments of debt ------0--0--0--0--0---402.5M--0--0---480.86M
Net common stock issuance -29.83%2.04M125.54%14.91M529.76%6.88M367.84%3.46M-34.22%1.66M28.99%2.91M-46.79%6.61M-61.40%1.09M-88.54%740K10.95%2.52M
Net other financing activities -1,649.33%-23.44M-36.43%-2.72M---987K60.10%-387K99.83%-1K-201.12%-1.34M91.31%-1.99M--0---970K---575K
Cash from discontinued financing activities
Financing cash flow -1,462.99%-21.4M103.06%12.19M439.38%5.89M1,436.96%3.08M100.35%1.66M-98.04%1.57M-3,697.65%-397.88M-61.40%1.09M-103.56%-230K-21,169.78%-478.92M
Net cash flow
Beginning cash position -7.63%69.33M-19.40%75.05M-66.65%31.67M110.84%52.09M-86.28%63.4M-19.40%75.05M-54.23%93.12M-14.81%94.99M-85.75%24.71M299.43%462.2M
Current changes in cash 499.18%46.52M68.32%-5.72M288.94%37.66M-129.05%-20.42M97.41%-11.31M-103.16%-11.65M83.62%-18.07M-8.49%-19.93M213.47%70.28M-858.05%-437.49M
End cash Position 82.72%115.85M-7.63%69.33M-7.63%69.33M-66.65%31.67M110.84%52.09M-86.28%63.4M-19.40%75.05M-19.40%75.05M-14.81%94.99M-85.75%24.71M
Free cash flow -20.66%30.27M54.91%171.23M-1.78%44.19M49.25%53.32M286.83%35.56M-21.89%38.15M-5.05%110.53M63.18%44.99M160.88%35.73M-126.55%-19.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 284.820
Sample Name
Sample Code
 105.120
Sample Name
Sample Code
 125.790
4
Alphabet-C
GOOG
155.750
5
Alphabet-A
GOOGL
154.280
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 13.540
Sample Name
Sample Code
 1.920
Sample Name
Sample Code
 14.170
4
Bit Origin
BTOG
0.1956
5
Intchains Group
ICG
2.440
Unlock Now

Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -