Supernus Pharmaceuticals ... (SUPN)
30.76
0.05 (0.16%)
At close: Apr 17, 2025, 3:59 PM
30.82
0.20%
After-hours: Apr 17, 2025, 05:43 PM EDT
Supernus Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.33M | 38.5M | 19.92M | 124K | 1.18M | -15.98M | -831K | 16.95M | 25.48M | 1.75M | 7.87M | 25.62M | 2.44M | 21.56M | 23.73M | 5.69M | 30.77M | 40M | 34.67M | 21.52M | 33.13M | 28.86M | 32.73M | 18.34M | 25.89M | 28.01M | 30.74M | 26.35M | 13.66M | 15.96M | 17.37M | 10.3M | 14.32M | 61.9M | 10.02M | 4.99M | |
| 18.84M | 20.09M | 20.71M | 20.75M | 21.68M | 21.86M | 20.73M | 20.6M | 20.85M | 21.77M | 21.56M | 21.36M | 12.71M | 6.67M | 6.62M | 6.59M | 5.52M | 7.58M | 3.31M | 1.73M | 1.63M | 444K | 2.03M | 2.56M | 1.69M | 1.88M | 1.78M | 1.71M | 1.67M | 4.38M | 1.34M | 741K | 671K | 611K | 688K | 429K | |
| 7.63M | 7.67M | 6.55M | 5.9M | 6.45M | 7.92M | 6.09M | 6.31M | 4.26M | 4.99M | 4.3M | 4.03M | 4.04M | 4.03M | 5.48M | 4.37M | 3.12M | 4.49M | 4.96M | 3.99M | 3.62M | 3.91M | 4.02M | 3.29M | 2.99M | 2.6M | 3.07M | 2.63M | 1.99M | 2.36M | 2.26M | 1.83M | 1.47M | 1.48M | 1.61M | 1.36M | |
| -11.23M | -7.75M | 8.62M | 5.43M | -395K | 34.05M | -27.23M | -9.57M | 2.4M | 13.94M | 6.38M | 6.42M | 3.6M | -36.9M | 27.23M | 2.18M | -11.87M | -41.23M | 39.68M | 13.37M | 601K | 4.88M | -6.34M | -20.28M | 30.88M | 30.98M | -22.27M | 4.47M | 22.83M | 20.51M | 5M | -452K | 7.48M | 9.12M | 11.67M | -3.46M | |
| 7.8M | 1.61M | 58.96M | 42.21M | 24.15M | 1.67M | 6.9M | 288K | 1.8M | 12.33M | -1K | -11.97M | 5.32M | 6.64M | -4.52M | 17.18M | 6.2M | -149K | 2.24M | 4.4M | 3.37M | 4.9M | 2.91M | 2.61M | 3.52M | 3.43M | 1.5M | 102K | -1.64M | -1.15M | -902K | -456K | -40K | 207K | 250K | 155K | |
| -72K | -6.47M | -8.12M | -5.48M | -10.46M | -9.27M | -5.55M | -435K | -7.76M | -2.51M | -3.05M | -13.01M | -4.51M | 1.57M | 519K | -2.56M | 848K | 2.78M | -3.6M | 538K | -4.14M | -2.55M | 582K | 279K | 2.07M | -5.84M | 725K | -1.12M | 7.91M | 1.64M | 7.41M | 4.26M | 590K | -42.5M | -123K | 281K | |
| -5.13M | -7.88M | -2.9M | 13.87M | 1.97M | 29.67M | -46.2M | 5.42M | -17.07M | -24.49M | 39.03M | -21.72M | 28.77M | -44.58M | 14.45M | 4.92M | -14.53M | -49.1M | 50.37M | -23.26M | 6.18M | 2.09M | -13.58M | 5.92M | -3.31M | 32.37M | -31.25M | -2.54M | 12.75M | 15.81M | -1.54M | -3.31M | 7.93M | 6.54M | 4.33M | -10.35M | |
| 44.41M | 53.52M | 35.62M | 38.4M | 44.96M | 35.88M | -18.87M | 49.13M | 27.56M | 13.84M | 71.12M | 4.3M | 48.76M | -4.11M | 46.27M | 36.2M | 31.93M | 5.6M | 91.95M | 8.92M | 43.79M | 37.66M | 28.69M | 32.99M | 32.85M | 62.45M | 6.56M | 27.13M | 36.34M | 39.01M | 25.94M | 13.36M | 24.94M | 28.24M | 16.78M | -3.14M | |
| -213K | -200K | -64K | -248K | 36K | -150K | -159K | -278K | 861K | -147K | 576K | -851K | -40K | -497K | n/a | -1.51M | -215K | -162K | -535K | -2.54M | -2.03M | -462K | -24K | -221K | -96K | -191K | -304K | -253K | -756K | -421K | -552K | -300K | -301K | -399K | -624K | -279K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82.08M | n/a | n/a | -310.74M | n/a | -950K | n/a | -1.34M | n/a | -297.2M | n/a | n/a | n/a | n/a | n/a | -491.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145.41M | -224.93M | -123.98M | -193.7M | -101.62M | n/a | n/a | n/a | -66.33M | -134.16M | -108.44M | -98.06M | -3.94M | -74.36M | -114.21M | -119.06M | -8M | -72.51M | n/a | -15.38M | -48.59M | -96.19M | -114.76M | -150.17M | 491.65M | 1K | -433.9M | -57.76M | -22.95M | -30.47M | -26.27M | -22.19M | -16.17M | -7.5M | -5.7M | -17.99M | |
| 132.98M | 148.11M | 75.45M | 142.32M | 35.6M | 34.78M | 60.45M | 240.06M | 17.55M | 52.08M | 92.19M | 28.93M | 377.96M | 68.7M | 34.27M | 49.58M | 59M | 61.48M | 204.58M | 53.36M | 68.7M | 88.3M | 49.02M | 47.14M | 34.56M | 25.8M | 12.12M | 7.34M | 5.61M | 10.63M | 7.28M | 5.14M | 9.43M | 6.74M | 8.26M | 7.4M | |
| n/a | 9K | -48.53M | -51.38M | 1.00 | 34.78M | 60.45M | 240.06M | -851K | -82.08M | -16.25M | -69.14M | 12.89M | 453K | -950K | -453K | -100K | -117K | -312.22M | 37.98M | 1.35M | -7.89M | -65.74M | -1K | -130K | -278K | -58K | -343K | -1.02M | -906K | -5.82M | -3.41M | -6.6M | -8.54M | -3.25M | -436K | |
| -12.64M | -77.01M | -48.59M | -51.62M | -65.98M | 34.63M | 60.3M | 239.78M | -48.77M | -82.23M | -15.68M | -69.99M | 76.13M | -5.7M | -80.89M | -71.44M | 49.34M | -11.3M | -108.18M | 35.44M | 19.44M | -8.36M | -65.76M | -103.25M | 34.33M | 25.34M | -422.14M | -51.01M | -19.13M | -21.16M | -25.36M | -20.76M | -13.64M | -9.7M | -1.32M | -11.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -480.86M | 78.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 299.17M | 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 | 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 | |
| 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 | 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 | |
| -987K | -387K | -1K | -1.34M | -1.99M | n/a | -575K | -445K | n/a | n/a | n/a | -22.9M | -138.31M | 1.32M | n/a | n/a | n/a | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.89M | 3.08M | 1.66M | 1.57M | 1.09M | -230K | -478.92M | 80.17M | 2.83M | 6.46M | 2.27M | -22.03M | -136.74M | 1.32M | 2.75M | 2.25M | 3.07M | -979K | 1.44M | 32K | 1.26M | 242K | 1.64M | 783K | 1.25M | 828K | 6.65M | 367.71M | 1.17M | 2.35M | 1.56M | 604K | 797K | 260K | 871K | 124K | |
| 37.66M | -20.42M | -11.31M | -11.65M | -19.93M | 70.28M | -437.49M | 369.08M | -18.37M | -61.94M | 57.71M | -87.72M | -11.85M | -8.49M | -31.87M | -33M | 84.35M | -6.68M | -14.79M | 44.39M | 64.49M | 29.55M | -35.43M | -69.47M | 68.43M | 88.61M | -408.94M | 343.84M | 18.38M | 20.19M | 2.14M | -6.8M | 12.09M | 18.15M | 16.33M | -14.32M | |
| 44.19M | 53.32M | 35.56M | 38.15M | 44.99M | 35.73M | -19.03M | 48.85M | 28.43M | 13.69M | 71.69M | 3.45M | 48.72M | -4.61M | 46.27M | 34.69M | 31.72M | 5.44M | 91.42M | 6.38M | 41.76M | 37.2M | 28.66M | 32.77M | 32.75M | 62.26M | 6.25M | 26.88M | 35.58M | 38.58M | 25.39M | 13.06M | 24.64M | 27.84M | 16.15M | -3.42M |