Supernus(MX:SUPN)
MX$600.10-45.70 (-7.08%)
MX:SUPN
Supernus financials statements
MX$600.10
At close:-45.70 (-7.08%)
Supernus (SUPN) Financial Statements
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Supernus Financial Overview
Supernus's market cap is currently $100.68B. The company's EPS TTM is $3.66; its P/E ratio is 9.91; and it has a dividend yield of 31.08%. Supernus is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $17.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.19B | $ 1.09B | $ 901.00M | $ 791.00M |
| Gross Profit | $ 993.00M | $ 957.00M | $ 919.00M | $ 750.00M | $ 664.00M |
| Operating Income | $ 265.00M | $ 32.00M | $ -156.00M | $ -81.00M | $ 213.00M |
| EBITDA | $ 304.00M | $ 83.00M | $ -99.00M | $ -46.00M | $ 238.00M |
| Net Income | $ 210.00M | $ 2.00M | $ -129.00M | $ -44.00M | $ 205.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.00M | $ 320.00M | $ 410.00M | $ 897.83M | $ 1.10B |
| Total Assets | $ 1.20B | $ 1.32B | $ 1.76B | $ 1.78B | $ 1.83B |
| Total Debt | $ 351.00M | $ 375.00M | $ 283.00M | $ 277.00M | $ 286.00M |
| Net Debt | $ 156.00M | $ 56.00M | $ -33.00M | $ -501.18M | $ -816.00M |
| Total Liabilities | $ 1.30B | $ 1.67B | $ 1.96B | $ 1.73B | $ 1.63B |
| Stockholders' Equity | $ -99.00M | $ -348.00M | $ -191.00M | $ 51.28M | $ 203.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -94.00M | $ 5.00M | $ -353.00M | $ -9.00M | $ 319.00M |
| Operating Cash Flow | $ -27.00M | $ 36.00M | $ -300.00M | $ -4.00M | $ 353.00M |
| Investing Cash Flow | $ -66.00M | $ 69.00M | $ -95.00M | $ -222.00M | $ -14.00M |
| Financing Cash Flow | $ -30.00M | $ -102.00M | $ -64.00M | $ -101.00M | $ -94.00M |
Currency in USD
