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 |
| 73.86M | 59.71M | 5.24M | -15.51M | 1.32M | 25.62M | 43.35M | 52.04M | 60.71M | 37.67M | 57.48M | 73.35M | 53.42M | 81.75M | 100.19M | 111.13M | 126.95M | 129.31M | 118.17M | 116.23M | 113.06M | 105.82M | 104.97M | 102.98M | 110.99M | 98.76M | 86.71M | 73.34M | 57.28M | 57.95M | 103.88M | 96.53M | 91.22M | 83.77M | 26.1M | 18.09M | |
| 80.39M | 83.22M | 84.99M | 85.01M | 84.86M | 84.03M | 83.95M | 84.78M | 85.54M | 77.4M | 62.3M | 47.37M | 32.59M | 25.41M | 26.31M | 23M | 18.14M | 14.25M | 7.12M | 5.83M | 6.66M | 6.72M | 8.16M | 7.91M | 7.06M | 7.04M | 9.54M | 9.1M | 8.13M | 7.13M | 3.37M | 2.71M | 2.4M | 2M | 1.61M | 1.14M | |
| 27.75M | 26.57M | 26.81M | 26.35M | 26.76M | 24.57M | 21.64M | 19.85M | 17.57M | 17.34M | 16.39M | 17.56M | 17.91M | 17M | 17.46M | 16.94M | 16.56M | 17.06M | 16.49M | 15.55M | 14.85M | 14.21M | 12.9M | 11.94M | 11.29M | 10.29M | 10.05M | 9.24M | 8.43M | 7.92M | 7.04M | 6.39M | 5.93M | 5.53M | 5.18M | 4.55M | |
| -4.92M | 5.91M | 47.71M | 11.86M | -3.14M | -348K | -20.46M | 13.15M | 29.14M | 30.34M | -20.5M | 346K | -3.9M | -19.37M | -23.7M | -11.25M | -56K | 12.42M | 58.53M | 12.52M | -21.13M | 9.15M | 35.24M | 19.31M | 44.05M | 36.01M | 25.54M | 52.81M | 47.89M | 32.54M | 21.15M | 27.82M | 24.81M | 28.21M | 19.02M | 13.23M | |
| 110.59M | 126.93M | 126.99M | 74.93M | 33M | 10.65M | 21.32M | 14.42M | 2.16M | 5.68M | -13K | -4.53M | 24.62M | 25.5M | 18.71M | 25.48M | 12.69M | 9.86M | 14.91M | 15.58M | 13.79M | 13.93M | 12.46M | 11.04M | 8.54M | 3.39M | -1.19M | -3.58M | -4.14M | -2.55M | -1.19M | -39K | 572K | 714K | 629K | 529K | |
| -20.14M | -30.52M | -33.32M | -30.76M | -25.71M | -23.02M | -16.26M | -13.75M | -26.32M | -23.08M | -19M | -15.44M | -4.99M | 369K | 1.58M | -2.54M | 568K | -4.42M | -9.76M | -5.57M | -5.83M | 377K | -2.91M | -2.77M | -4.17M | 1.68M | 9.16M | 15.85M | 21.22M | 13.9M | -30.24M | -37.78M | -41.75M | -42.58M | -123K | 154K | |
| -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 | -44.24M | -8.33M | -36.52M | -15.81M | 35.38M | -28.57M | 613K | -8.88M | 21.4M | 3.73M | -4.73M | 11.32M | -5.23M | 24.48M | 23.71M | 18.89M | 9.62M | 15.49M | 8.45M | 12.37M | -2.81M | 3.88M | |
| 171.95M | 172.5M | 154.86M | 100.36M | 111.08M | 93.69M | 71.66M | 161.65M | 116.83M | 138.03M | 120.07M | 95.23M | 127.13M | 110.3M | 120.01M | 165.68M | 138.4M | 150.26M | 182.32M | 119.05M | 143.13M | 132.19M | 156.98M | 134.85M | 128.99M | 132.47M | 109.03M | 128.41M | 114.64M | 103.24M | 92.48M | 83.31M | 66.81M | 61.81M | 30.59M | 28.48M | |
| -725K | -476K | -426K | -521K | -551K | 274K | 277K | 1.01M | 439K | -462K | -812K | -1.39M | -2.04M | -2.22M | -1.89M | -2.42M | -3.45M | -5.26M | -5.56M | -5.05M | -2.74M | -803K | -532K | -812K | -844K | -1.5M | -1.73M | -1.98M | -2.03M | -1.57M | -1.55M | -1.62M | -1.6M | -2.17M | -2.23M | -2.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 82.08M | 82.08M | 82.08M | -228.66M | -310.74M | -311.69M | -311.69M | -2.29M | -2.29M | -298.54M | -298.54M | -297.2M | -297.2M | n/a | n/a | -491.65M | -491.65M | -491.65M | -491.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -95.89M | -136.48M | -160.16M | -274.92M | -409.71M | 130.53M | 226.73M | -92.41M | n/a | -514.61M | -545.08M | -137.45M | -101.89M | -95.11M | -72.14M | -51.57M | -47.36M | -43.11M | -52.62M | -63.88M | |
| 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 | 378.42M | 388.12M | 414.94M | 259.38M | 253.17M | 219.02M | 156.53M | 119.63M | 79.83M | 50.88M | 35.7M | 30.86M | 28.66M | 32.48M | 28.59M | 29.56M | 31.82M | 26.31M | 31.38M | 36.25M | |
| -99.9M | -99.9M | -65.12M | 43.86M | 335.3M | 334.45M | 217.58M | 140.87M | -168.33M | -154.59M | -72.05M | -56.74M | 11.94M | -1.05M | -1.62M | -312.89M | -274.47M | -273.02M | -280.79M | -34.3M | -72.28M | -73.76M | -66.15M | -467K | -809K | -1.7M | -2.33M | -8.09M | -11.15M | -16.73M | -24.36M | -21.79M | -18.82M | -16.23M | -5.92M | -6.48M | |
| -189.87M | -243.21M | -131.56M | -22.67M | 268.73M | 285.94M | 169.08M | 93.1M | -216.66M | -91.77M | -15.24M | -80.45M | -81.91M | -108.7M | -114.3M | -141.58M | -34.7M | -64.61M | -61.66M | -19.24M | -157.92M | -143.03M | -109.34M | -465.72M | -413.48M | -466.94M | -513.44M | -116.66M | -86.42M | -80.93M | -69.46M | -45.42M | -35.96M | -35.2M | -29.39M | -36.3M | |
| n/a | n/a | n/a | -480.86M | -402.5M | -402.5M | -402.5M | 78.36M | n/a | n/a | n/a | n/a | n/a | 254K | 254K | 254K | 254K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 299.17M | 299.17M | 299.17M | 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 | |
| -2.71M | -3.72M | -3.33M | -3.9M | -3.01M | -1.02M | -1.02M | -445K | -22.9M | -161.22M | -159.89M | -159.89M | -136.99M | 1.32M | -1.06M | -1.06M | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | 65.69M | 65.69M | 65.69M | 65.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.19M | 7.39M | 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 | 3.56M | 1.75M | 2.97M | 3.18M | 3.93M | 3.92M | 4.5M | 9.51M | 376.44M | 376.36M | 377.88M | 372.79M | 5.68M | 5.31M | 3.22M | 2.53M | 2.05M | 2.06M | 1.85M | 1.84M | |
| -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 | 107.26M | 87.4M | 123.63M | 102.99M | -10.87M | -6.93M | 52.14M | -321.36M | 91.94M | 41.89M | -26.53M | 384.54M | 33.91M | 27.62M | 25.58M | 39.77M | 32.25M | 28.01M | 3.05M | -5.98M | |
| 171.23M | 172.03M | 154.43M | 99.84M | 110.53M | 93.97M | 71.93M | 162.66M | 117.27M | 137.56M | 119.26M | 93.84M | 125.08M | 108.08M | 118.12M | 163.26M | 134.95M | 144.99M | 176.75M | 114M | 140.39M | 131.38M | 156.44M | 134.03M | 128.14M | 130.97M | 107.3M | 126.43M | 112.61M | 101.67M | 90.92M | 81.69M | 65.21M | 59.64M | 28.36M | 26.28M |