Supernus Pharmaceuticals

Supernus Pharmaceuticals
Supernus Pharmaceuticals
SUPN
NASDAQ
35.16 USD
-5.10%

About

Supernus Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. Its diverse neuroscience portfolio includes approved treatments for epilepsy, migraine, attention-deficit hyperactivity disorder (ADHD), hypomobility in Parkinson’s Disease (PD), cervical dystonia, chronic sialorrhea, dyskinesia in PD patients receiving levodopa-based therapy, and drug-induced extrapyramidal reactions in adult patients.

The Company is also developing a range of novel CNS product candidates, including new potential treatments for hypomobility in PD, epilepsy, depression, and other CNS disorders. Its commercial products, including Qelbree (viloxazine), GOCOVRI (amantadine), Oxtellar XR (oxcarbazepine), Trokendi XR (topiramate), APOKYN (apomorphine hydrochloride injection) and others.

Qelbree (viloxazine) is a novel non-stimulant product indicated for the treatment of ADHD..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 253.9K
Three Month Average Volume 11.7M
High Low
Fifty-Two Week High 35.44 USD
Fifty-Two Week Low 21.99 USD
Fifty-Two Week High Date 21 Mar 2024
Fifty-Two Week Low Date 27 Oct 2023
Price and Volume
Current Price 35.16 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 15.64%
Thirteen Week Relative Price Change 21.13%
Twenty-Six Week Relative Price Change 3.12%
Fifty-Two Week Relative Price Change -11.87%
Year-to-Date Relative Price Change 2.60%
Price Change
One Day Price Change 0.46%
Thirteen Week Price Change 29.65%
Twenty-Six Week Price Change 13.38%
Five Day Price Change 0.54%
Fifty-Two Week Price Change 10.43%
Year-to-Date Price Change 21.49%
Month-to-Date Price Change 17.91%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 16.83954 USD
Book Value Per Share (Most Recent Quarter) 17.39369 USD
Tangible Book Value Per Share (Last Fiscal Year) 3.73895 USD
Tangible Book Value Per Share (Most Recent Quarter) 5.10102 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 2.38173 USD
Revenue
Revenue Per Share (Last Fiscal Year) 10.94498 USD
Revenue Per Share (Trailing Twelve Months) 11.39214 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.02371 USD
Excluding Extraordinary Items (Trailing Twelve Months) 0.08833 USD
Normalized (Last Fiscal Year) 0.19657 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.02413 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.09346 USD
Including Extraordinary Items (Last Fiscal Year) 0.02371 USD
Including Extraordinary Items (Trailing Twelve Months) 0.08833 USD
Cash
Cash Per Share (Last Fiscal Year) 4.6575 USD
Cash Per Share (Most Recent Quarter) 6.30721 USD
Cash Flow Per Share (Last Fiscal Year) 1.55298 USD
Cash Flow Per Share (Trailing Twelve Months) 1.63135 USD
Free Cash Flow Per Share (Trailing Twelve Months) 2.79183 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 23
Cash Flow Revenue (Trailing Twelve Months) 25
Pretax Margin
Pretax Margin (Trailing Twelve Months) 5.94%
Pretax Margin (Last Fiscal Year) 0.46%
Pretax Margin (5 Year) 16.36%
Gross Margin
Gross Margin (Last Fiscal Year) 86.21%
Gross Margin (Trailing Twelve Months) 88.34%
Gross Margin (5 Year) 88.61%
Operating Margin
Operating Margin (Last Fiscal Year) -0.87%
Operating Margin (Trailing Twelve Months) 4.21%
Operating Margin (5 Year) 16.23%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 0.22%
Net Profit Margin (Trailing Twelve Months) 0.83%
Net Profit Margin (5 Year) 12.84%
Growth
Book Value
Book Value Per Share (5 Year) 14.23%
Tangible Book Value (5 Year) -13.46%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -2.91%
Revenue
Revenue Change MRQ vs 1 Year Ago 24.17%
Revenue Growth (3 Year) 8.24%
Revenue Change (Trailing Twelve Months) -0.61%
Revenue Per Share Growth 7.69%
Revenue Growth (5 Year) 5.30%
Capital Spending Debt
Capital Spending (5 Year) -8.17%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 2,443.61%
EPS Change (Trailing Twelve Months) -88.31%
EPS Growth (3 Year) -59.02%
EPS Growth (5 Year) -78.44%
EBITDA
EBITDA (5 Year) -8.01%
EBITDA (5 Year Interim) -2.86%
Net Profit Margin
Net Profit Margin Growth (5 Year) -61.95%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 9
Price to Tangible Book (Most Recent Quarter) 7
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 18
Price to Free Cash Per Share (Trailing Twelve Months) 13
Net Debt
Net Debt (Most Recent Quarter) -347,187,000
Net Debt (Last Fiscal Year) -254,874,000
Price to Sales
Price to Sales (Last Fiscal Year) 3
Price to Sales (Trailing Twelve Months) 3
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 398
PE Normalized (Last Fiscal Year) 179
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 286
PE Excluding Extraordinary Items High (Trailing Twelve Months) 303
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 8
PE Including Extraordinary Items (Trailing Twelve Months) 398
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 2
Price to Book (Most Recent Quarter) 2
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) 0.00%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 2
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 20
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 18
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 110.5M
Free Cash Flow (Trailing Twelve Months) 154.4M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 0
Total Debt to Equity (Most Recent Quarter) 0
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 0.09%
Return on Assets (Trailing Twelve Months) 0.40%
Return on Assets (5 Year) 4.95%
Return on Equity
Return on Equity (Last Fiscal Year) 0.15%
Return on Equity (Trailing Twelve Months) 0.56%
Return on Equity (5 Year) 9.53%
Return on Investment
Return on Investment (Last Fiscal Year) 0.13%
Return on Investment (Trailing Twelve Months) 0.51%
Return on Investment (5 Year) 6.41%

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