XNASSUPN
Market cap2.07bUSD
Jan 10, Last price
37.49USD
1D
-1.50%
1Q
13.61%
Jan 2017
48.48%
IPO
553.14%
Name
Supernus Pharmaceuticals Inc
Chart & Performance
Profile
Supernus Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. Its commercial products are Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prophylaxis of migraine headache; and Oxtellar XR, an extended release oxcarbazepine for the monotherapy treatment of partial onset epilepsy seizures in adults and children between 6 to 17 years of age. The company's commercial products also comprise Qelbree, a selective norepinephrine reuptake inhibitor indicated for the treatment of attention-deficit hyperactivity disorder (ADHD) in pediatric patients 6 to 17 years of age; APOKYN for the acute intermittent treatment of hypomobility or off episodes in patients with advanced Parkinson's Disease (PD); XADAGO for treating levodopa/carbidopa in patients with PD experiencing off episodes; MYOBLOC, a Type B toxin product indicated for the treatment of cervical dystonia and sialorrhea in adults; GOCOVRI for the treatment of dyskinesia in patients with PD; and Osmolex ER for the treatment of Parkinson's disease and drug-induced extrapyramidal reaction in adult patients. In addition, its product candidates include Qelbree (SPN-812), which has completed Phase III clinical trials that is used for the treatment of ADHD; SPN-830, a late-stage drug/device combination product candidate for the prevention of off episodes in PD patients; SPN-817, a novel product candidate in Phase I clinical trials for the treatment of severe epilepsy; SPN-820, a product candidate in Phase II clinical trials for treating resistant depression; and SPN-443 and SPN-446, which are in preclinical stage for treating CNS. The company markets and sells its products through pharmaceutical wholesalers, specialty pharmacies, and distributors. The company was incorporated in 2005 and is headquartered in Rockville, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 607,521 -8.95% | 667,238 15.09% | |||||||
Cost of revenue | 511,733 | 538,994 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 95,788 | 128,244 | |||||||
NOPBT Margin | 15.77% | 19.22% | |||||||
Operating Taxes | 1,453 | 32 | |||||||
Tax Rate | 1.52% | 0.02% | |||||||
NOPAT | 94,335 | 128,212 | |||||||
Net income | 1,316 -97.83% | 60,711 13.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,610 | 12,423 | |||||||
BB yield | -0.41% | -0.56% | |||||||
Debt | |||||||||
Debt current | 8,331 | 401,968 | |||||||
Long-term debt | 74,723 | 71,996 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,802 | 42,539 | |||||||
Net debt | (188,437) | (81,266) | |||||||
Cash flow | |||||||||
Cash from operating activities | 111,085 | 116,826 | |||||||
CAPEX | (551) | (412) | |||||||
Cash from investing activities | 268,729 | (216,663) | |||||||
Cash from financing activities | (397,880) | (10,477) | |||||||
FCF | 66,984 | 129,994 | |||||||
Balance | |||||||||
Cash | 254,874 | 461,334 | |||||||
Long term investments | 16,617 | 93,896 | |||||||
Excess cash | 241,115 | 521,868 | |||||||
Stockholders' equity | 482,023 | 478,089 | |||||||
Invested Capital | 729,730 | 888,620 | |||||||
ROIC | 11.66% | 14.23% | |||||||
ROCE | 9.62% | 9.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 55,507 | 61,680 | |||||||
Price | 28.94 -18.87% | 35.67 22.33% | |||||||
Market cap | 1,606,368 -26.99% | 2,200,118 38.81% | |||||||
EV | 1,417,931 | 2,118,852 | |||||||
EBITDA | 180,647 | 213,787 | |||||||
EV/EBITDA | 7.85 | 9.91 | |||||||
Interest | 2,415 | 7,070 | |||||||
Interest/NOPBT | 2.52% | 5.51% |