SUPN - Supernus Pharmaceuticals Inc
IEX Last Trade
35.13
0.130 0.370%
Share volume: 244,806
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$35.00
0.13
0.37%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | 2.273 M | 0.000 | 2.829 M | 80.174 M | -478.916 M | -230.000 K | 1.092 M | 1.570 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 71.119 M | 0.000 | 27.564 M | 49.126 M | -18.874 M | 35.875 M | 44.958 M | 38.401 M | |
| Net income | 7.865 M | 1.749 M | 25.481 M | 16.948 M | -831.000 K | -15.976 M | 1.175 M | 124.000 K | |
| Depreciation | 21.557 M | 0.000 | 20.849 M | 20.601 M | 20.725 M | 21.857 M | 21.676 M | 20.749 M | |
| Changes in inventories | 84.860 M | 83.165 M | 91.541 M | 91.147 M | 90.560 M | 83.480 M | 77.408 M | 75.079 M | |
| Changes in receivables | 158.063 M | 164.086 M | 165.497 M | 143.568 M | 136.556 M | 141.764 M | 144.155 M | 147.734 M | |
| Investing Cashflow | -15.679 M | 0.000 | -48.765 M | 239.780 M | 60.296 M | 34.634 M | -65.981 M | -51.624 M | |
| Net Borrowings | 18.712 M | -15.197 M | -75.145 M | 235.996 M | -196.422 M | -224.116 M | -271.550 M | -321.508 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 576.000 K | 0.000 | 10.000 K | -278.000 K | -159.000 K | -150.000 K | 36.000 K | -248.000 K | |
| Cash Change | 360.787 M | 391.789 M | 461.334 M | 228.568 M | 151.656 M | 200.189 M | 254.874 M | 297.736 M |