Supernus Pharmaceuticals Inc (NASDAQ:SUPN)
32.65 USD
+0.180 0.554%Previous Close (in USD) | 32.47 |
---|---|
Change | +0.180 0.554% |
52 W H/L (in USD) | 35.960/21.990 |
EBITDA (in USD) | 90.633M |
PE Ratio | -- |
Volume | 348107 |
Diluted Eps TTM | -0.29 |
Total Assets (in USD) | 1408.977M |
---|---|
Total Liabilities (in USD) | 487.461M |
Revenue TTM (in USD) | 597.401M |
Cash (in USD) | 75.054M |
Market Cap (in USD) | 1,488.154 M |
Revenue Per Share TTM | 10.933 |
Gross Profit TTM (in USD) | 580.017M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Supernus Pharmaceuticals Inc
Employees: 652
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jack A. Khattar | Founder, Pres, CEO, Sec. & Director | 1961 |
2. | Mr. Timothy C. Dec | Sr. VP & CFO | 1959 |
3. | Dr. Padmanabh P. Bhatt | Chief Scientific Officer & Sr. VP of Intellectual Property | 1957 |
4. | Ms. Tami T. Martin | Sr. VP of Regulatory Affairs | 1955 |
5. | Dr. Jonathan Rubin | Sr. VP of R&D and Chief Medical Officer | 1961 |
6. | Mr. Kevin T. Anderson | Compliance Officer | 1962 |
7. | Dr. Todd Horich M.B.A., Ph.D. | Sr. VP of Marketing & Market Access | NA |
8. | Mr. Taylor Raiford | Sr. VP of Sales | NA |
9. | Dr. Bryan A. Roecklein Ph.D. | Sr. VP of Corp. Devel. | NA |
10. | Mr. Frank Mottola | Sr. VP of Quality, GMP Operations & Information Technology | 1972 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ZTS
Zoetis Inc |
-0.895 0.545% | 163.86 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
-0.625 2.357% | 26.08 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+1.500 1.136% | 133.5 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
-0.125 0.830% | 14.99 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 60.743M | 73.175M | 168.648M | 147.487M | 140.176M |
Minority Interest | - | - | - | - | - |
Net Income | 60.711M | 53.424M | 126.95M | 113.056M | 110.993M |
Selling General Administrative | 109.433M | 105.05M | 65.924M | 158.425M | 159.888M |
Gross Profit | 580.017M | 504.714M | 467.938M | 376.095M | 393.541M |
Reconciled Depreciation | 82.63M | 32.595M | 18.141M | 6.659M | 7.063M |
Ebit | 67.303M | 86.029M | 173.698M | 148.571M | 151.224M |
Ebitda | 149.933M | 120.057M | 210.004M | 170.194M | 158.287M |
Depreciation And Amortization | 82.63M | 34.028M | 36.306M | 21.623M | 7.063M |
Operating Income | 67.303M | 86.029M | 173.698M | 148.571M | 144.444M |
Other Operating Expenses | 621.624M | 500.276M | 344.799M | 244.184M | 264.453M |
Interest Expense | 7.07M | 23.423M | 23.754M | 22.707M | 18.111M |
Tax Provision | 0.032M | 19.751M | 41.698M | 34.431M | 29.183M |
Interest Income | 21.689M | 10.569M | 18.704M | 21.623M | 13.843M |
Net Interest Income | 14.619M | -12.854M | -5.05M | -1.084M | -4.268M |
Income Tax Expense | 0.032M | 19.751M | 41.698M | 34.431M | 29.183M |
Total Revenue | 667.238M | 579.775M | 520.397M | 392.755M | 408.897M |
Total Operating Expenses | 534.403M | 425.215M | 292.34M | 227.524M | 249.097M |
Cost Of Revenue | 87.221M | 75.061M | 52.459M | 16.66M | 15.356M |
Total Other Income Expense Net | -6.56M | -12.854M | -5.05M | -1.084M | -4.268M |
Net Income From Continuing Ops | 60.711M | 53.424M | 126.95M | 113.056M | 110.993M |
Net Income Applicable To Common Shares | 60.711M | 53.424M | 126.95M | 113.056M | 110.993M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1408.977M | 1702.508M | 1689.152M | 1504.102M | 1160.282M |
Intangible Assets | 599.889M | 702.463M | 784.693M | 442.253M | 24.84M |
Other Current Assets | 16.676M | 15.779M | 27.019M | 18.682M | 11.611M |
Total Liab | 487.461M | 816.304M | 873.301M | 759.244M | 564.854M |
Total Stockholder Equity | 921.516M | 886.204M | 815.851M | 744.858M | 595.428M |
Other Current Liab | 279.901M | 139.839M | 64.972M | 39.982M | 3.244M |
Common Stock | 0.055M | 0.054M | 0.053M | 0.053M | 0.053M |
Capital Stock | 0.055M | 0.054M | 0.053M | 0.053M | 0.053M |
Retained Earnings | 482.561M | 481.245M | 379.922M | 326.498M | 199.548M |
Good Will | 117.019M | 117.019M | 117.516M | 77.911M | 24.84M |
Other Assets | - | 10.902M | 13.867M | 259.715M | 32.678M |
Cash | 75.054M | 93.12M | 203.434M | 288.64M | 181.381M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 290.196M | 687.958M | 315.379M | 245.108M | 160.587M |
Current Deferred Revenue | 0M | 49.809M | 126.247M | 122.432M | 144.377M |
Net Debt | -33.527M | 344.846M | 217.116M | 101.69M | 194.229M |
Short Term Debt | 8.331M | 401.968M | 6.477M | 3.76M | 2.825M |
Short Long Term Debt | - | 401.968M | - | - | - |
Short Long Term Debt Total | 41.527M | 437.966M | 420.55M | 390.33M | 375.61M |
Other Stockholder Equity | 439.493M | 408.115M | 434.337M | 409.332M | 388.41M |
Property Plant Equipment | - | 44.077M | 52.32M | 37.824M | 17.068M |
Total Current Assets | 493.113M | 734.151M | 601.59M | 630.417M | 472.644M |
Long Term Investments | 16.617M | 93.896M | 119.166M | 350.359M | 591.773M |
Short Term Investments | 179.82M | 368.214M | 136.246M | 133.893M | 165.692M |
Net Receivables | 144.155M | 165.497M | 148.932M | 140.877M | 87.332M |
Long Term Debt | - | - | 379.252M | 361.751M | 345.17M |
Inventory | 77.408M | 91.541M | 85.959M | 48.325M | 26.628M |
Accounts Payable | 1.964M | 96.342M | 117.683M | 78.934M | 10.141M |
Accumulated Other Comprehensive Income | -0.593M | -3.21M | 1.539M | 8.975M | 7.417M |
Non Currrent Assets Other | 8.511M | -10.003M | -36.123M | 8.034M | 0.615M |
Non Current Assets Total | 915.864M | 968.357M | 1087.562M | 873.685M | 687.638M |
Capital Lease Obligations | 41.527M | 35.998M | 47.775M | 28.579M | 33.265M |
Long Term Debt Total | - | - | 379.252M | 361.751M | 345.17M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -216.251M | 218.936M | 267.532M | -156.537M | -411.827M |
Total Cashflows From Investing Activities | -216.663M | -81.913M | -34.699M | -157.924M | -413.48M |
Total Cash From Financing Activities | -10.477M | -130.42M | 3.559M | 3.928M | 376.438M |
Net Income | 60.711M | 53.424M | 126.95M | 113.056M | 110.993M |
Change In Cash | -110.314M | -85.206M | 107.259M | -10.867M | 91.944M |
Begin Period Cash Flow | 203.434M | 288.64M | 181.381M | 192.248M | 100.304M |
End Period Cash Flow | 93.12M | 203.434M | 288.64M | 181.381M | 192.248M |
Total Cash From Operating Activities | 116.826M | 127.127M | 138.399M | 143.129M | 128.986M |
Depreciation | 85.543M | 32.595M | 18.141M | 6.659M | 7.063M |
Other Cashflows From Investing Activities | -0.412M | -300.849M | -298.782M | 1.349M | -0.809M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -17.858M | -14.58M | -10.124M | -0.969M | -9.355M |
Sale Purchase Of Stock | 12.423M | 7.095M | 4.361M | 3.928M | 77.27M |
Other Cashflows From Financing Activities | -22.9M | 0.8M | -34.699M | -157.924M | 364.856M |
Capital Expenditures | 0.412M | 2.045M | 3.449M | 2.736M | 0.844M |
Change In Working Capital | -24.243M | 3.57M | -36.515M | 0.613M | -4.734M |
Other Non Cash Items | 3.571M | 24.622M | 12.694M | 13.787M | 8.54M |
Free Cash Flow | 116.414M | 125.082M | 134.95M | 140.393M | 128.142M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3673021 |
2. | Delaware Small Cap Core I | 1 year ago | 2061654 |
3. | Macquarie US Small Cap Core Equity | 1 year ago | 2061654 |
4. | Polar Capital Biotech S Inc | 1 year ago | 1750000 |
5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1635536 |
6. | Vanguard Small Cap Index | 1 year ago | 1320116 |
7. | Stephens SMID Select Growth | 1 year ago | 1226169 |
8. | iShares Russell 2000 ETF | 1 year ago | 1150742 |
9. | Vanguard Explorer Inv | 1 year ago | 1007005 |
10. | Vanguard Small Cap Value Index Inv | 1 year ago | 884812 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 813133 |
12. | Loomis Sayles Small Cap Growth Instl | 1 year ago | 709992 |
13. | Stephens Small Cap Growth | 1 year ago | 675141 |
14. | Congress Small Cap Growth Institutional | 1 year ago | 570000 |
15. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 521520 |
16. | Fidelity Small Cap Index | 1 year ago | 501740 |
17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 483830 |
18. | Pictet Biopharmaceutical Mother | 1 year ago | 456800 |
19. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 422061 |
20. | iShares Russell 2000 Growth ETF | 1 year ago | 417423 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 10382770 |
2. | Vanguard Group Inc | 1 year ago | 6206814 |
3. | Armistice Capital, LLC | 1 year ago | 3572000 |
4. | Macquarie Group Ltd | 1 year ago | 2737716 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 2556921 |
6. | State Street Corporation | 1 year ago | 2062326 |
7. | Polar Capital Holdings PLC | 1 year ago | 1940510 |
8. | Stephens Inv Mgmt Group LLC | 1 year ago | 1901776 |
9. | Loomis, Sayles & Company LP | 1 year ago | 1636490 |
10. | Renaissance Technologies Corp | 1 year ago | 1378422 |
11. | GW&K Investment Management, LLC | 1 year ago | 1339442 |
12. | Woodline Partners LP | 1 year ago | 1291291 |
13. | Geode Capital Management, LLC | 1 year ago | 1245154 |
14. | Aristotle Capital Boston, LLC | 1 year ago | 1139846 |
15. | Congress Asset Management Company, LLP | 1 year ago | 1032141 |
16. | Pictet Asset Manangement SA | 1 year ago | 990036 |
17. | Ashford Capital Management Inc | 1 year ago | 763465 |
18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 723355 |
19. | Northern Trust Corp | 1 year ago | 648446 |
20. | Victory Capital Management Inc. | 1 year ago | 647838 |
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