Supernus Pharmaceuticals
SUPN
Last Price
52 Week Range
$29.16 - $59.68
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Supernus Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.865M | $-38.55M | ||||||||||||||||||
| $80.414M | $90.034M | ||||||||||||||||||
| $-20.136M | $5.206M | ||||||||||||||||||
| $27.755M | $33.051M | ||||||||||||||||||
| $-2.052M | $-75.159M | ||||||||||||||||||
| $12.105M | $32.749M | ||||||||||||||||||
| $171.951M | $47.331M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.725M | $-1.338M | ||||||||||||||||||
| - | $-293.093M | ||||||||||||||||||
| $-688.013M | $-475.941M | ||||||||||||||||||
| $498.862M | $774.917M | ||||||||||||||||||
| $9K | $-439K | ||||||||||||||||||
| $-189.867M | $4.106M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||
| $14.908M | $37.616M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-2.715M | $-28.486M | ||||||||||||||||||
| $12.193M | $9.13M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $75.054M | $69.331M | ||||||||||||||||||
| $-5.723M | $60.567M | ||||||||||||||||||
| $69.331M | $129.898M | ||||||||||||||||||
| $171.951M | $47.331M | ||||||||||||||||||
| $-0.725M | $-1.338M | ||||||||||||||||||
| $171.226M | $45.993M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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