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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

D1W1MN
XNAS:SUPN chart
P/E
1,573.08
P/S
3.41
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
8.24%
Revenues
608m
-8.95%
4,233,4118,889,00037,925,000106,000803,0001,480,00012,019,000122,045,000144,427,000215,003,000302,238,000408,897,000392,755,000520,397,000579,775,000667,238,000607,521,000
Net income
1m
-97.83%
-17,274,040-33,482,000460,000-38,463,00056,003,000-46,284,000-92,273,00019,871,00014,016,00091,221,00057,284,000110,993,000113,056,000126,950,00053,424,00060,711,0001,316,000
CFO
111m
-4.91%
-13,980,418-29,652,0002,634,000-32,544,000-36,185,000-47,199,000-57,949,0007,733,00032,123,00066,812,000114,640,000128,986,000143,129,000138,399,000127,127,000116,826,000111,085,000
Earnings
Feb 25, 2025

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.
IPO date
Dec 28, 2010
Employees
612
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%