SUPN

SUPERNUS PHARMACEUTICALS, INC.

SUPN · CIK 1356576 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$719M
20172025
Net Income−$39M
20172025
Operating CF$47M
20172025
Free Cash Flow$46M
20172025

Income Statement

MetricFY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.7B$0.7B$0.7B$0.6B$0.5B$0.1B$0.1B$0.3B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense$0.5B$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B$0.1B
Operating Income$-0.1B$0.1B$0.0B$0.1B$0.2B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$-0.68$1.34$1.13$1.01$2.41$0.63$0.50$0.27
EPS (Diluted)$-0.68$1.32$1.04$0.98$2.36$0.62$0.48$0.26

Balance Sheet

MetricFY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.5B$1.4B$1.7B$1.7B$1.5B$1.2B$1.0B$0.4B
Current Assets$0.6B$0.7B$0.7B$0.6B$0.6B$0.5B$0.5B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.2B$0.3B$0.2B$0.2B$0.1B
Total Liabilities$0.4B$0.3B$0.8B$0.9B$0.8B$0.6B$0.5B$0.2B
Current Liabilities$0.3B$0.3B$0.7B$0.3B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$1.1B$1.0B$0.9B$0.8B$0.7B$0.6B$0.5B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.0B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.2B$-0.2B$-0.1B$-0.0B$-0.2B$-0.4B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$-0.0B$-0.1B$0.0B$0.0B$0.4B$0.0B