US Stock MarketDetailed Quotes

SUPN Supernus Pharmaceuticals

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34.700
+0.730+2.15%

Close Nov 4 16:00 ET

37.000
+2.300+6.63%

Post 18:48 ET

1.91BMarket Cap385.56P/E (TTM)

Supernus Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

128.93%347.19M

30.26%297.74M

-44.75%254.87M

-48.90%200.19M

-57.97%151.66M

-26.79%228.57M

35.81%461.33M

-11.73%391.79M

-Cash and cash equivalents

110.84%52.09M

8.49%63.4M

-19.40%75.05M

-14.81%94.99M

-85.75%24.71M

-49.49%58.44M

-54.23%93.12M

-48.21%111.49M

-Short-term investments

132.45%295.1M

37.74%234.34M

-51.16%179.82M

-62.47%105.2M

-32.24%126.95M

-13.42%170.13M

170.26%368.21M

22.63%280.3M

Receivables

11.67%152.49M

2.90%147.73M

-12.90%144.16M

-13.60%141.76M

-13.61%136.56M

-1.09%143.57M

11.12%165.5M

22.75%164.09M

-Accounts receivable

11.67%152.49M

2.90%147.73M

-12.90%144.16M

-13.60%141.76M

-13.61%136.56M

-1.09%143.57M

11.12%165.5M

22.75%164.09M

Inventory

-24.74%68.16M

-17.63%75.08M

-15.44%77.41M

0.38%83.48M

6.72%90.56M

2.65%91.15M

6.49%91.54M

38.25%83.17M

Restricted cash

----

--403.76M

----

Other current assets

-48.25%23.17M

45.85%23.77M

5.68%16.68M

-3.70%23.93M

109.09%44.77M

-27.15%16.3M

-41.60%15.78M

-19.05%24.85M

Total current assets

39.54%591M

-38.38%544.32M

-32.83%493.11M

-32.31%449.36M

-32.25%423.54M

55.38%883.34M

22.04%734.15M

-0.67%663.89M

Non current assets

Net PPE

-13.48%12.27M

-11.24%12.97M

-10.83%13.53M

-13.76%13.69M

-13.06%14.19M

-15.13%14.61M

-10.51%15.17M

-3.64%15.87M

-Gross PPE

1.45%28.9M

2.44%28.99M

2.53%28.94M

-0.72%28.6M

-0.13%28.49M

-4.72%28.3M

-15.53%28.22M

4.48%28.81M

-Accumulated depreciation

-16.26%-16.63M

-17.05%-16.02M

-18.06%-15.41M

-15.29%-14.92M

-17.15%-14.3M

-9.64%-13.68M

20.69%-13.05M

-16.52%-12.94M

Goodwill and other intangible assets

-13.18%676.66M

-12.85%696.77M

-12.52%716.91M

-9.76%758.17M

-9.25%779.41M

-9.09%799.52M

-9.17%819.48M

97.88%840.14M

-Goodwill

0.00%117.02M

-0.31%117.02M

1.39%117.02M

-0.42%117.02M

50.56%117.38M

-Other intangible assets

-15.51%559.64M

-15.05%579.75M

-14.60%599.89M

-11.29%641.15M

-10.90%662.39M

-10.67%682.5M

-10.48%702.46M

108.52%722.76M

Investments and advances

--0

-78.47%11.66M

-82.30%16.62M

-80.96%25.13M

-74.57%37.48M

-56.79%54.16M

-21.21%93.9M

-67.46%131.94M

Other non current assets

-6.75%35.89M

-4.52%38.37M

-5.78%37.51M

-5.98%38.82M

-18.70%38.49M

-17.97%40.18M

-19.15%39.81M

2.88%41.29M

Total non current assets

-16.64%724.83M

-16.37%759.77M

-18.98%784.56M

-18.79%835.8M

-18.72%869.56M

-15.18%908.47M

-10.96%968.36M

16.08%1.03B

Total assets

1.76%1.32B

-27.22%1.3B

-24.95%1.28B

-24.10%1.29B

-23.71%1.29B

9.29%1.79B

0.79%1.7B

8.88%1.69B

Liabilities

Current liabilities

Payables

5.18%4.63M

24.71%14.4M

-81.37%1.96M

-78.84%3.39M

-87.61%4.4M

-6.32%11.54M

12.99%10.54M

75.51%16.02M

-accounts payable

5.18%4.63M

24.71%14.4M

-81.37%1.96M

-78.84%3.39M

-87.61%4.4M

-6.32%11.54M

12.99%10.54M

75.51%16.02M

Current accrued expenses

11.10%226.38M

1.91%213.65M

-5.09%202.83M

-8.38%210.05M

-8.07%203.77M

6.64%209.64M

3.48%213.71M

30.35%229.25M

Current debt and capital lease obligation

20.75%9.68M

-98.13%9.13M

-97.96%8.33M

-97.92%8.48M

-98.03%8.02M

7,853.74%488.44M

6,210.93%408.76M

6,813.87%408.2M

-Current debt

----

--480.86M

--401.97M

--401.44M

-Current capital lease obligation

20.75%9.68M

20.55%9.13M

22.68%8.33M

25.50%8.48M

13.91%8.02M

23.37%7.58M

4.85%6.79M

14.45%6.76M

Other current liabilities

145.78%50.93M

713.97%60.93M

48.36%56.35M

-16.47%46.59M

-62.91%20.72M

-86.38%7.49M

-41.54%37.98M

83.62%55.78M

Current liabilities

22.20%308.66M

-57.00%314.55M

-57.82%290.2M

-60.39%287.53M

-65.66%252.59M

157.08%731.55M

118.14%687.96M

209.31%725.99M

Non current liabilities

Long term debt and capital lease obligation

-11.36%30.29M

-9.63%32.99M

-7.78%33.2M

-6.07%33.84M

-7.83%34.18M

-91.71%36.51M

-91.44%36M

-91.26%36.03M

-Long term capital lease obligation

-11.36%30.29M

-9.63%32.99M

-7.78%33.2M

-6.07%33.84M

-7.83%34.18M

-8.47%36.51M

-12.83%36M

-3.31%36.03M

Non current deferred liabilities

-74.18%11.44M

-60.74%19.5M

-49.88%24.96M

-39.44%35.22M

-25.31%44.3M

-20.96%49.67M

-41.64%49.81M

70.34%58.16M

Other non current liabilities

-81.04%7.99M

-87.28%7.88M

-81.66%7.8M

-18.77%16.37M

94.93%42.12M

164.71%61.93M

-18.22%42.54M

-68.35%20.15M

Total non current liabilities

-58.77%49.72M

-59.24%60.37M

-48.61%65.96M

-25.28%85.44M

2.20%120.6M

-71.87%148.11M

-77.00%128.35M

-77.57%114.34M

Total liabilities

-3.97%358.38M

-57.38%374.92M

-56.37%356.16M

-55.62%372.97M

-56.28%373.19M

8.46%879.66M

-6.53%816.3M

12.86%840.33M

Shareholders'equity

Share capital

0.00%55K

1.85%55K

3.77%55K

1.89%54K

-common stock

0.00%55K

1.85%55K

3.77%55K

1.89%54K

Retained earnings

1.05%502.6M

-3.11%482.69M

0.27%482.56M

5.62%481.39M

9.55%497.36M

11.66%498.19M

26.67%481.25M

20.74%455.76M

Paid-in capital

7.28%455.17M

7.38%446.96M

7.69%439.49M

7.71%431.96M

8.90%424.27M

8.67%416.23M

-6.04%408.12M

-6.46%401.03M

Gains losses not affecting retained earnings

79.04%-372K

77.07%-534K

81.53%-593K

70.19%-1.21M

20.05%-1.78M

-201.29%-2.33M

-308.58%-3.21M

-196.13%-4.05M

Total stockholders'equity

4.08%957.45M

1.87%929.17M

3.98%921.52M

6.96%912.19M

9.33%919.91M

10.10%912.15M

8.62%886.2M

5.22%852.8M

Total equity

4.08%957.45M

1.87%929.17M

3.98%921.52M

6.96%912.19M

9.33%919.91M

10.10%912.15M

8.62%886.2M

5.22%852.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	128.93%347.19M	30.26%297.74M	-44.75%254.87M	-44.75%254.87M	-48.90%200.19M	-57.97%151.66M	-26.79%228.57M	35.81%461.33M	35.81%461.33M	-11.73%391.79M
-Cash and cash equivalents	110.84%52.09M	8.49%63.4M	-19.40%75.05M	-19.40%75.05M	-14.81%94.99M	-85.75%24.71M	-49.49%58.44M	-54.23%93.12M	-54.23%93.12M	-48.21%111.49M
-Short-term investments	132.45%295.1M	37.74%234.34M	-51.16%179.82M	-51.16%179.82M	-62.47%105.2M	-32.24%126.95M	-13.42%170.13M	170.26%368.21M	170.26%368.21M	22.63%280.3M
Receivables	11.67%152.49M	2.90%147.73M	-12.90%144.16M	-12.90%144.16M	-13.60%141.76M	-13.61%136.56M	-1.09%143.57M	11.12%165.5M	11.12%165.5M	22.75%164.09M
-Accounts receivable	11.67%152.49M	2.90%147.73M	-12.90%144.16M	-12.90%144.16M	-13.60%141.76M	-13.61%136.56M	-1.09%143.57M	11.12%165.5M	11.12%165.5M	22.75%164.09M
Inventory	-24.74%68.16M	-17.63%75.08M	-15.44%77.41M	-15.44%77.41M	0.38%83.48M	6.72%90.56M	2.65%91.15M	6.49%91.54M	6.49%91.54M	38.25%83.17M
Restricted cash	----	----	----	----	----	----	--403.76M	----	----	----
Other current assets	-48.25%23.17M	45.85%23.77M	5.68%16.68M	5.68%16.68M	-3.70%23.93M	109.09%44.77M	-27.15%16.3M	-41.60%15.78M	-41.60%15.78M	-19.05%24.85M
Total current assets	39.54%591M	-38.38%544.32M	-32.83%493.11M	-32.83%493.11M	-32.31%449.36M	-32.25%423.54M	55.38%883.34M	22.04%734.15M	22.04%734.15M	-0.67%663.89M
Non current assets
Net PPE	-13.48%12.27M	-11.24%12.97M	-10.83%13.53M	-10.83%13.53M	-13.76%13.69M	-13.06%14.19M	-15.13%14.61M	-10.51%15.17M	-10.51%15.17M	-3.64%15.87M
-Gross PPE	1.45%28.9M	2.44%28.99M	2.53%28.94M	2.53%28.94M	-0.72%28.6M	-0.13%28.49M	-4.72%28.3M	-15.53%28.22M	-15.53%28.22M	4.48%28.81M
-Accumulated depreciation	-16.26%-16.63M	-17.05%-16.02M	-18.06%-15.41M	-18.06%-15.41M	-15.29%-14.92M	-17.15%-14.3M	-9.64%-13.68M	20.69%-13.05M	20.69%-13.05M	-16.52%-12.94M
Goodwill and other intangible assets	-13.18%676.66M	-12.85%696.77M	-12.52%716.91M	-12.52%716.91M	-9.76%758.17M	-9.25%779.41M	-9.09%799.52M	-9.17%819.48M	-9.17%819.48M	97.88%840.14M
-Goodwill	0.00%117.02M	0.00%117.02M	0.00%117.02M	0.00%117.02M	-0.31%117.02M	1.39%117.02M	1.39%117.02M	-0.42%117.02M	-0.42%117.02M	50.56%117.38M
-Other intangible assets	-15.51%559.64M	-15.05%579.75M	-14.60%599.89M	-14.60%599.89M	-11.29%641.15M	-10.90%662.39M	-10.67%682.5M	-10.48%702.46M	-10.48%702.46M	108.52%722.76M
Investments and advances	--0	-78.47%11.66M	-82.30%16.62M	-82.30%16.62M	-80.96%25.13M	-74.57%37.48M	-56.79%54.16M	-21.21%93.9M	-21.21%93.9M	-67.46%131.94M
Other non current assets	-6.75%35.89M	-4.52%38.37M	-5.78%37.51M	-5.78%37.51M	-5.98%38.82M	-18.70%38.49M	-17.97%40.18M	-19.15%39.81M	-19.15%39.81M	2.88%41.29M
Total non current assets	-16.64%724.83M	-16.37%759.77M	-18.98%784.56M	-18.98%784.56M	-18.79%835.8M	-18.72%869.56M	-15.18%908.47M	-10.96%968.36M	-10.96%968.36M	16.08%1.03B
Total assets	1.76%1.32B	-27.22%1.3B	-24.95%1.28B	-24.95%1.28B	-24.10%1.29B	-23.71%1.29B	9.29%1.79B	0.79%1.7B	0.79%1.7B	8.88%1.69B
Liabilities
Current liabilities
Payables	5.18%4.63M	24.71%14.4M	-81.37%1.96M	-81.37%1.96M	-78.84%3.39M	-87.61%4.4M	-6.32%11.54M	12.99%10.54M	12.99%10.54M	75.51%16.02M
-accounts payable	5.18%4.63M	24.71%14.4M	-81.37%1.96M	-81.37%1.96M	-78.84%3.39M	-87.61%4.4M	-6.32%11.54M	12.99%10.54M	12.99%10.54M	75.51%16.02M
Current accrued expenses	11.10%226.38M	1.91%213.65M	-5.09%202.83M	-5.09%202.83M	-8.38%210.05M	-8.07%203.77M	6.64%209.64M	3.48%213.71M	3.48%213.71M	30.35%229.25M
Current debt and capital lease obligation	20.75%9.68M	-98.13%9.13M	-97.96%8.33M	-97.96%8.33M	-97.92%8.48M	-98.03%8.02M	7,853.74%488.44M	6,210.93%408.76M	6,210.93%408.76M	6,813.87%408.2M
-Current debt	----	----	----	----	----	----	--480.86M	--401.97M	--401.97M	--401.44M
-Current capital lease obligation	20.75%9.68M	20.55%9.13M	22.68%8.33M	22.68%8.33M	25.50%8.48M	13.91%8.02M	23.37%7.58M	4.85%6.79M	4.85%6.79M	14.45%6.76M
Other current liabilities	145.78%50.93M	713.97%60.93M	48.36%56.35M	48.36%56.35M	-16.47%46.59M	-62.91%20.72M	-86.38%7.49M	-41.54%37.98M	-41.54%37.98M	83.62%55.78M
Current liabilities	22.20%308.66M	-57.00%314.55M	-57.82%290.2M	-57.82%290.2M	-60.39%287.53M	-65.66%252.59M	157.08%731.55M	118.14%687.96M	118.14%687.96M	209.31%725.99M
Non current liabilities
Long term debt and capital lease obligation	-11.36%30.29M	-9.63%32.99M	-7.78%33.2M	-7.78%33.2M	-6.07%33.84M	-7.83%34.18M	-91.71%36.51M	-91.44%36M	-91.44%36M	-91.26%36.03M
-Long term capital lease obligation	-11.36%30.29M	-9.63%32.99M	-7.78%33.2M	-7.78%33.2M	-6.07%33.84M	-7.83%34.18M	-8.47%36.51M	-12.83%36M	-12.83%36M	-3.31%36.03M
Non current deferred liabilities	-74.18%11.44M	-60.74%19.5M	-49.88%24.96M	-49.88%24.96M	-39.44%35.22M	-25.31%44.3M	-20.96%49.67M	-41.64%49.81M	-41.64%49.81M	70.34%58.16M
Other non current liabilities	-81.04%7.99M	-87.28%7.88M	-81.66%7.8M	-81.66%7.8M	-18.77%16.37M	94.93%42.12M	164.71%61.93M	-18.22%42.54M	-18.22%42.54M	-68.35%20.15M
Total non current liabilities	-58.77%49.72M	-59.24%60.37M	-48.61%65.96M	-48.61%65.96M	-25.28%85.44M	2.20%120.6M	-71.87%148.11M	-77.00%128.35M	-77.00%128.35M	-77.57%114.34M
Total liabilities	-3.97%358.38M	-57.38%374.92M	-56.37%356.16M	-56.37%356.16M	-55.62%372.97M	-56.28%373.19M	8.46%879.66M	-6.53%816.3M	-6.53%816.3M	12.86%840.33M
Shareholders'equity
Share capital	0.00%55K	1.85%55K	1.85%55K	1.85%55K	1.85%55K	3.77%55K	1.89%54K	1.89%54K	1.89%54K	1.89%54K
-common stock	0.00%55K	1.85%55K	1.85%55K	1.85%55K	1.85%55K	3.77%55K	1.89%54K	1.89%54K	1.89%54K	1.89%54K
Retained earnings	1.05%502.6M	-3.11%482.69M	0.27%482.56M	0.27%482.56M	5.62%481.39M	9.55%497.36M	11.66%498.19M	26.67%481.25M	26.67%481.25M	20.74%455.76M
Paid-in capital	7.28%455.17M	7.38%446.96M	7.69%439.49M	7.69%439.49M	7.71%431.96M	8.90%424.27M	8.67%416.23M	-6.04%408.12M	-6.04%408.12M	-6.46%401.03M
Gains losses not affecting retained earnings	79.04%-372K	77.07%-534K	81.53%-593K	81.53%-593K	70.19%-1.21M	20.05%-1.78M	-201.29%-2.33M	-308.58%-3.21M	-308.58%-3.21M	-196.13%-4.05M
Total stockholders'equity	4.08%957.45M	1.87%929.17M	3.98%921.52M	3.98%921.52M	6.96%912.19M	9.33%919.91M	10.10%912.15M	8.62%886.2M	8.62%886.2M	5.22%852.8M
Total equity	4.08%957.45M	1.87%929.17M	3.98%921.52M	3.98%921.52M	6.96%912.19M	9.33%919.91M	10.10%912.15M	8.62%886.2M	8.62%886.2M	5.22%852.8M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data