Supernus Pharmaceuticals Financials

SUPN Stock  USD 32.70  0.55  1.71%   
Based on the key indicators related to Supernus Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Supernus Pharmaceuticals may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Supernus Pharmaceuticals' Non Currrent Assets Other are very stable compared to the past year. As of the 24th of March 2025, Cash And Short Term Investments is likely to grow to about 476.3 M, while Common Stock Shares Outstanding is likely to drop about 43.7 M. Key indicators impacting Supernus Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.482.3464
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Supernus Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Supernus Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Supernus Pharmaceuticals.

Net Income

77.56 Million

  

Supernus Pharmaceuticals Stock Summary

Supernus Pharmaceuticals competes with Prestige Brand, Evotec SE, Collegium Pharmaceutical, ANI Pharmaceuticals, and Phibro Animal. Supernus Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of products for the treatment of central nervous system diseases in the United States. The company was incorporated in 2005 and is headquartered in Rockville, Maryland. Supernus Pharm operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 603 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8684591089
CUSIP868459108
LocationMaryland; U.S.A
Business Address9715 Key West
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.supernus.com
Phone301 838 2500
CurrencyUSD - US Dollar

Supernus Pharmaceuticals Key Financial Ratios

Supernus Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.7B1.7B1.3B1.4B724.9M
Other Current Liab226.1M292.3M268.7M279.9M280.9M295.0M
Net Debt101.7M217.1M344.8M(33.5M)(35.1M)(33.3M)
Retained Earnings326.5M379.9M481.2M482.6M556.4M584.2M
Accounts Payable6.1M9.3M10.5M2.0M4.6M6.0M
Cash288.6M203.4M93.1M75.1M69.3M113.7M
Net Receivables140.9M148.9M165.5M144.2M142.1M149.2M
Inventory48.3M86.0M91.5M77.4M54.3M31.9M
Other Current Assets37.4M54.0M15.8M16.7M36.1M37.9M
Total Liab759.2M873.3M816.3M356.2M332.3M327.2M
Total Current Assets630.4M601.6M734.2M493.1M686.1M720.4M
Intangible Assets442.3M784.7M702.5M599.9M521.9M548.0M
Other Liab28.7M123.8M137.4M92.3M106.2M111.5M
Other Assets32.7M259.7M13.9M10.9M12.5M11.9M
Long Term Debt329.5M345.2M361.8M379.3M436.1M457.9M
Short Term Debt12.8M13.7M408.8M8.3M6.9M6.5M
Net Tangible Assets570.6M302.6M(86.4M)66.7M76.7M72.9M
Good Will24.8M77.9M117.5M117.0M134.6M141.3M
Capital Surpluse388.4M409.3M434.3M408.1M469.3M352.1M

Supernus Pharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense22.7M23.8M23.4M7.1M2.4M0.0
Total Revenue520.4M579.8M667.2M607.5M661.8M694.9M
Gross Profit467.9M504.7M580.0M523.7M583.9M613.1M
Operating Income173.7M86.0M67.3M(5.3M)81.7M40.9M
Ebit192.4M96.6M67.8M5.2M97.9M102.8M
Research Development76.0M90.5M74.6M91.6M108.8M56.6M
Ebitda212.4M129.2M153.4M90.0M178.3M187.2M
Income Before Tax168.6M73.2M60.7M2.8M97.9M102.8M
Net Income127.0M53.4M60.7M1.3M73.9M77.6M
Income Tax Expense41.7M19.8M32K1.5M24.0M25.2M
Cost Of Revenue52.5M75.1M87.2M83.8M77.9M81.8M
Tax Provision41.7M19.8M32K11.3M24.0M18.0M
Interest Income18.7M10.6M21.7M10.9M16.2M13.0M
Net Interest Income(5.1M)(12.9M)14.6M6.9M16.2M17.0M

Supernus Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(10.1M)(14.6M)(17.9M)6.1M15.8M16.6M
Change In Cash107.3M(85.2M)(110.3M)(18.1M)(5.7M)(5.4M)
Free Cash Flow135.0M125.1M116.4M110.5M171.2M179.8M
Depreciation18.1M32.6M85.5M84.9M80.4M84.4M
Capital Expenditures3.4M2.0M412K551K725K1.4M
Net Income127.0M53.4M60.7M1.3M73.9M77.6M
End Period Cash Flow288.6M203.4M93.1M75.1M69.3M96.1M
Other Non Cash Items12.7M24.6M3.6M33.0M12.1M7.3M
Investments267.5M218.9M(216.3M)285.9M(189.9M)(180.4M)
Change Receivables15.8M(34.6M)3.9M(16.4M)(14.7M)(15.5M)
Change To Netincome9.0M16.1M19.6M(10.5M)(12.1M)(11.5M)

Supernus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Supernus Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Supernus Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supernus Pharmaceuticals competition to find correlations between indicators driving Supernus Pharmaceuticals's intrinsic value. More Info.
Supernus Pharmaceuticals is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Supernus Pharmaceuticals is roughly  2.60 . At this time, Supernus Pharmaceuticals' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supernus Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Supernus Pharmaceuticals Systematic Risk

Supernus Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supernus Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Supernus Pharmaceuticals correlated with the market. If Beta is less than 0 Supernus Pharmaceuticals generally moves in the opposite direction as compared to the market. If Supernus Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supernus Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supernus Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Supernus Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Supernus Pharmaceuticals Thematic Clasifications

Supernus Pharmaceuticals is part of several thematic ideas from Trump Equities to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Supernus Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Supernus Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Supernus Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005187

At this time, Supernus Pharmaceuticals' Price Earnings To Growth Ratio is very stable compared to the past year.

Supernus Pharmaceuticals March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Supernus Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supernus Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supernus Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Supernus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supernus Pharmaceuticals's daily price indicators and compare them against related drivers.
When determining whether Supernus Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supernus Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supernus Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supernus Pharmaceuticals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supernus Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supernus Pharmaceuticals. If investors know Supernus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supernus Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
14.447
Earnings Share
1.32
Revenue Per Share
12.011
Quarterly Revenue Growth
0.06
Return On Assets
0.029
The market value of Supernus Pharmaceuticals is measured differently than its book value, which is the value of Supernus that is recorded on the company's balance sheet. Investors also form their own opinion of Supernus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Supernus Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supernus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Supernus Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supernus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supernus Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.