Supernus Pharmaceuticals Inc.
SUPN | NASDAQ
$42.78
+$0.78 (+1.86%)
At close: Sep 21, 2026, 4:00 PM ET
$43.28
+$0.50 (+1.17%)
Pre-market:
Sep 22, 2026, 8:47 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -144.33M | -63.46M | -73M | -19.12M | 64.5M | 61.91M | 73.87M | 59.71M | 5.24M | -15.51M | 1.32M | 25.62M | 43.35M | 52.04M | 60.71M | 37.67M | 57.49M | 73.35M | 53.42M | 81.75M | 100.19M | 111.13M |
Depreciation & Amortization | 168.86M | 164.48M | 158.72M | 85.39M | 80.67M | 80.03M | 80.4M | 83.23M | 85M | 85.01M | 84.86M | 84.03M | 83.95M | 84.78M | 85.54M | 77.4M | 62.3M | 47.37M | 32.6M | 25.41M | 26.31M | 22.74M |
Stock-Based Compensation | 58M | 56.86M | 56.45M | 31.03M | 30.88M | 29.93M | 27.76M | 26.57M | 26.81M | 26.35M | 26.76M | 24.58M | 21.64M | 19.85M | 17.57M | 17.34M | 16.39M | 17.56M | 17.91M | 17M | 17.46M | 16.94M |
Other Working Capital | 9.11M | -13.4M | -20.79M | -1.75M | -1.9M | -1.56M | -4.92M | 5.91M | 47.71M | 11.86M | 2.28M | 5.07M | -15.04M | 18.57M | 29.14M | 30.34M | -20.5M | 346K | -3.9M | -19.37M | -23.7M | -39.95M |
Other Non-Cash Items | 27.65M | -8.43M | -11.1M | 17.37M | 16.32M | 12.93M | 12.12M | 28.46M | 28.52M | 35.96M | 33M | 10.65M | 21.32M | 15.83M | 3.57M | 7.1M | 1.4M | -4.53M | 24.62M | 25.5M | 18.71M | 25.04M |
Deferred Income Tax | -8.47M | 1.32M | -8.59M | -13.87M | -17.69M | -18.64M | -20.14M | -30.52M | -33.32M | -30.76M | -25.71M | -23.02M | -16.26M | -13.75M | -26.32M | -23.08M | -19.01M | -15.44M | -4.99M | 369K | 1.58M | -2.54M |
Change in Working Capital | -81.59M | -67.31M | -75.16M | -28.93M | 12.38M | -2.01M | -2.05M | 5.05M | 42.61M | -690K | -9.14M | -28.18M | -82.34M | 2.89M | -24.24M | 21.59M | 1.51M | -23.07M | 3.57M | -39.73M | -44.25M | -7.63M |
Operating Cash Flow | 19.91M | 83.26M | 47.33M | 71.88M | 187.06M | 164.15M | 171.95M | 172.5M | 154.86M | 100.36M | 111.09M | 93.69M | 71.66M | 161.65M | 116.83M | 138.03M | 120.07M | 95.23M | 127.13M | 110.3M | 120.01M | 165.68M |
Capital Expenditures | -1.12M | -1.01M | -1.34M | -1.12M | -1.2M | -804K | -725K | -476K | -426K | -521K | -551K | 274K | 277K | 1.01M | 439K | -462K | -359K | -935K | -1.59M | -1.77M | -1.89M | -2.42M |
Cash Acquisitions | -293.09M | -293.09M | -293.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82.09M | 82.09M | 82.09M | -228.66M | -310.74M | -310.74M | -310.74M | -1.34M | -1.34M | -1.34M |
Purchase of Investments | -731.01M | -821.56M | -861.68M | -531.15M | -629.45M | -612.87M | -688.01M | -644.23M | -419.3M | -295.32M | -101.62M | -66.33M | -200.49M | -308.93M | -406.99M | -344.6M | -284.8M | -290.57M | -311.57M | -315.63M | -313.78M | -199.57M |
Sales Maturities Of Investments | 1.36B | 1.41B | 1.51B | 868.14M | 547.69M | 512.74M | 498.86M | 401.49M | 288.16M | 273.17M | 370.9M | 352.85M | 370.14M | 401.87M | 190.74M | 551.15M | 567.78M | 509.86M | 530.51M | 211.55M | 204.33M | 374.64M |
Other Investing Acitivies | -348.95M | -348.95M | -348.95M | -293.09M | 9K | 9K | 9K | 9K | n/a | n/a | n/a | -851K | -82.94M | -82.94M | -82.94M | -69.2M | 12.89M | 11.94M | 11.49M | -1.5M | -1.62M | -312.89M |
Investing Cash Flow | -14.73M | -52.43M | 4.11M | 42.78M | -82.94M | -100.93M | -189.87M | -243.21M | -131.57M | -22.68M | 268.73M | 285.95M | 169.08M | 93.1M | -216.66M | -91.77M | -15.24M | -80.46M | -81.91M | -108.7M | -114.3M | -141.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480.86M | -402.5M | -402.5M | -402.5M | 78.36M | n/a | -138.32M | -138.32M | -138.32M | -138.32M | 254K | 254K | 254K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.58M | -9.6M | -28.49M | -29.44M | -27.16M | -24.82M | -2.72M | -3.72M | -4.3M | -4.88M | -3.98M | -1.99M | -1.02M | -445K | -22.9M | -22.9M | -22.1M | -22.1M | 800K | 800K | -1.06M | -1.06M |
Financial Cash Flow | 31.51M | 39.64M | 9.13M | 6.49M | -11.5M | -10.78M | 12.19M | 7.4M | 4.09M | -476.48M | -397.88M | -396.14M | -389.46M | 91.73M | -10.48M | -150.05M | -155.18M | -154.7M | -130.42M | 9.39M | 7.09M | 5.77M |
Net Cash Flow | 36.69M | 70.47M | 60.57M | 121.15M | 92.62M | 52.45M | -5.72M | -63.31M | 27.38M | -398.8M | -18.07M | -16.51M | -148.72M | 346.49M | -110.31M | -103.79M | -50.34M | -139.93M | -85.21M | 10.99M | 12.8M | 29.88M |
Free Cash Flow | 18.79M | 82.25M | 45.99M | 70.75M | 185.87M | 163.35M | 171.23M | 172.03M | 154.43M | 99.84M | 110.53M | 93.97M | 71.93M | 162.66M | 117.27M | 137.56M | 119.72M | 94.29M | 125.54M | 108.53M | 118.12M | 163.26M |
Adj. Free Cash Flow | -39.21M | 25.38M | -10.46M | 39.72M | 154.98M | 133.42M | 143.47M | 145.46M | 127.62M | 73.49M | 83.78M | 69.39M | 50.29M | 142.81M | 99.7M | 120.22M | 103.33M | 76.73M | 107.63M | 91.54M | 100.66M | 146.32M |
Maintenance CapEx | -568K | -455K | -599.32K | -599.32K | -599.32K | -144.32K | -248K | -212K | -362K | -521K | -511.31K | 583.47K | 733.47K | 2.04M | 2.13M | 1M | 960.1K | -191.9K | -299.65K | -299.65K | -255.65K | -255.65K |
Growth CapEx | -556K | -556K | -738.68K | -524.68K | -595.68K | -659.68K | -477K | -264K | -64K | n/a | -39.69K | -309.47K | -456.47K | -1.03M | -1.7M | -1.47M | -1.32M | -743.1K | -1.29M | -1.47M | -1.63M | -2.16M |
Owner Earnings | 19.34M | 82.8M | 46.73M | 71.28M | 186.46M | 164M | 171.7M | 172.29M | 154.5M | 99.84M | 110.57M | 94.27M | 72.39M | 163.69M | 118.96M | 139.03M | 121.03M | 95.04M | 126.83M | 110M | 119.75M | 165.43M |
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