Supernus Pharmaceuticals, Inc.
SUPN
$50.21
$0.300.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.78% | -217.20% | 12.97% | -9,637.90% | 1,204.51% |
| Total Depreciation and Amortization | 32.75% | 23.40% | 3.09% | -1.76% | -13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.48% | 179.65% | 251.21% | 122.14% | -23.70% |
| Change in Net Operating Assets | -901.31% | -523.97% | 495.87% | 0.30% | -359.83% |
| Cash from Operations | -55.27% | -215.22% | 64.31% | -20.32% | -1.23% |
| Capital Expenditure | -100.47% | 35.50% | -610.94% | -31.85% | -691.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.52% | 545.15% | 37.87% | 173.27% | 81.18% |
| Cash from Investing | -306.00% | 163.25% | 37.01% | 172.29% | 80.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.43% | 585.76% | 97.47% | -29.83% | 529.76% |
| Repurchase of Common Stock | 96.86% | -109.56% | -4,500.00% | -149.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.75% | 585.14% | -43.61% | -1,462.99% | 439.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.87% | 139.72% | 355.15% | 499.18% | 288.94% |