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Supernus Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes products for the treatment of central nervous system (CNS) diseases in the United States. The company offers Qelbree, a non-stimulant indicated for the treatment of attention-deficit hyperactivity disorder (ADHD); GOCOVRI for the treatment of dyskinesia and levodopa/carbidopa in patients with Parkinson's Disease (PD); Oxtellar XR, an extended-release oxcarbazepine product indicated for the monotherapy treatment of partial onset epilepsy seizures; and APOKYN for the acute and intermittent treatment of hypomobility or off episodes in patients with advanced PD. It also provides Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prophylaxis of migraine headache; XADAGO for the treatment of levodopa/carbidopa in patients with PD experiencing off episodes; and MYOBLOC, a Type B toxin product indicated for the treatment of cervical dystonia and chronic sialorrhea. In addition, the company develops ONAPGO, which received FDA approval, for the treatment of motor fluctuations in adults with advanced PD; SPN-817, a first-in-class selective acetylcholinesterase inhibitor, which is in Phase 2 clinical trial, for the treatment of epilepsy, partial seizures, Dravet syndrome, and Lennox-Gaustaut syndrome; SPN-820, a small molecule in Phase 2 clinical trial for treating resistant depression; SPN-443, a stimulant in Phase 1 trial for the treatment of ADHD/CNS; and SPN-446, a preclinical product for CNS. It markets and sells its products through pharmaceutical wholesalers, specialty pharmacies, and distributors. It has a development agreement with Navitor Inc. for the conduct of Phase 2 clinical program of SPN-820. Supernus Pharmaceuticals, Inc. was incorporated in 2005 and is based in Rockville, Maryland. more
Time Frame | SUPN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.27% | -0.29% | 3.55% |
1-Month Return | -1.09% | -7.65% | -5.72% |
3-Month Return | -15.7% | -4.64% | -9.82% |
6-Month Return | -4.03% | -12.35% | -9.51% |
1-Year Return | -1.03% | -4.34% | 1.26% |
3-Year Return | -0.53% | -3.64% | 19.2% |
5-Year Return | 69.27% | 43.5% | 90.39% |
10-Year Return | 142.31% | 83.13% | 151.51% |
Time Frame | SUPN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -82.33% | -14.05% | 516.55% |
1-Month Return | -12.48% | -62.03% | -51.16% |
3-Month Return | -49.97% | -17.53% | -34.24% |
6-Month Return | -8.00% | -23.46% | -18.34% |
1-Year Return | -1.03% | -4.34% | 1.26% |
3-Year Return | -0.18% | -1.23% | 6.03% |
5-Year Return | 11.10% | 7.49% | 13.74% |
10-Year Return | 9.25% | 6.24% | 9.66% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 520.40M | 579.77M | 667.24M | 607.52M | 661.82M | [{"date":"2020-12-31","value":77.99,"profit":true},{"date":"2021-12-31","value":86.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.05,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true}] |
Cost of Revenue | 52.46M | 75.06M | 87.22M | 83.78M | 77.91M | [{"date":"2020-12-31","value":60.14,"profit":true},{"date":"2021-12-31","value":86.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-12-31","value":89.32,"profit":true}] |
Gross Profit | 467.94M | 504.71M | 580.02M | 523.74M | 583.91M | [{"date":"2020-12-31","value":80.14,"profit":true},{"date":"2021-12-31","value":86.44,"profit":true},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":89.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 89.92% | 87.05% | 86.93% | 86.21% | 88.23% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.81,"profit":true},{"date":"2022-12-31","value":96.67,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-12-31","value":98.12,"profit":true}] |
Operating Expenses | 292.34M | 425.21M | 534.40M | 529.01M | 502.25M | [{"date":"2020-12-31","value":54.7,"profit":true},{"date":"2021-12-31","value":79.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true}] |
Operating Income | 173.70M | 86.03M | 67.30M | (5.27M) | 81.67M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.53,"profit":true},{"date":"2022-12-31","value":38.75,"profit":true},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-12-31","value":47.02,"profit":true}] |
Total Non-Operating Income/Expense | (10.10M) | (25.71M) | 29.24M | 14.90M | 32.41M | [{"date":"2020-12-31","value":-31.17,"profit":false},{"date":"2021-12-31","value":-79.33,"profit":false},{"date":"2022-12-31","value":90.22,"profit":true},{"date":"2023-12-31","value":45.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 168.65M | 73.17M | 60.74M | 2.77M | 97.87M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.39,"profit":true},{"date":"2022-12-31","value":36.02,"profit":true},{"date":"2023-12-31","value":1.64,"profit":true},{"date":"2024-12-31","value":58.03,"profit":true}] |
Income Taxes | 41.70M | 19.75M | 32.00K | 1.45M | 24.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.37,"profit":true},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":3.48,"profit":true},{"date":"2024-12-31","value":57.57,"profit":true}] |
Income After Taxes | 126.95M | 53.42M | 60.71M | 1.32M | 73.86M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.08,"profit":true},{"date":"2022-12-31","value":47.82,"profit":true},{"date":"2023-12-31","value":1.04,"profit":true},{"date":"2024-12-31","value":58.18,"profit":true}] |
Income From Continuous Operations | 126.95M | 53.42M | 60.71M | 25.62M | 73.86M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.08,"profit":true},{"date":"2022-12-31","value":47.82,"profit":true},{"date":"2023-12-31","value":20.18,"profit":true},{"date":"2024-12-31","value":58.18,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 126.95M | 53.42M | 60.71M | 1.32M | 73.86M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.08,"profit":true},{"date":"2022-12-31","value":47.82,"profit":true},{"date":"2023-12-31","value":1.04,"profit":true},{"date":"2024-12-31","value":58.18,"profit":true}] |
EPS (Diluted) | 2.36 | 0.98 | 1.03 | 1.40 | 1.86 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.53,"profit":true},{"date":"2022-12-31","value":43.64,"profit":true},{"date":"2023-12-31","value":59.32,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.41% | 15.09% | (8.95%) | 8.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.33,"profit":false},{"date":"2024-12-31","value":59.24,"profit":true}] |
Cost of Revenue | - | 43.09% | 16.20% | (3.95%) | (7.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.6,"profit":true},{"date":"2023-12-31","value":-9.16,"profit":false},{"date":"2024-12-31","value":-16.27,"profit":false}] |
Gross Profit | - | 7.86% | 14.92% | (9.70%) | 11.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.03,"profit":false},{"date":"2024-12-31","value":77,"profit":true}] |
Gross Margin | - | (3.19%) | (0.14%) | (0.83%) | 2.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.11,"profit":false},{"date":"2022-12-31","value":-6.15,"profit":false},{"date":"2023-12-31","value":-35.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 45.45% | 25.68% | (1.01%) | (5.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.5,"profit":true},{"date":"2023-12-31","value":-2.22,"profit":false},{"date":"2024-12-31","value":-11.13,"profit":false}] |
Operating Income | - | (50.47%) | (21.77%) | (107.83%) | (1649.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 154.53% | (213.73%) | (49.05%) | 117.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.31,"profit":false},{"date":"2023-12-31","value":-31.74,"profit":false},{"date":"2024-12-31","value":76.07,"profit":true}] |
Pre-Tax Income | - | (56.61%) | (16.99%) | (95.44%) | 3434.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.65,"profit":false},{"date":"2022-12-31","value":-0.49,"profit":false},{"date":"2023-12-31","value":-2.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (52.63%) | (99.84%) | 4440.63% | 1552.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.19,"profit":false},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.95,"profit":true}] |
Income After Taxes | - | (57.92%) | 13.64% | (97.83%) | 5512.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.05,"profit":false},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":-1.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (57.92%) | 13.64% | (57.80%) | 188.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.76,"profit":false},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (57.92%) | 13.64% | (97.83%) | 5512.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.05,"profit":false},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":-1.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (58.47%) | 5.10% | 35.92% | 32.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-162.78,"profit":false},{"date":"2022-12-31","value":14.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.13,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 164.31M | 143.64M | 168.32M | 175.69M | 174.16M | [{"date":"2023-12-31","value":93.53,"profit":true},{"date":"2024-03-31","value":81.76,"profit":true},{"date":"2024-06-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true}] |
Cost of Revenue | 41.30M | 37.06M | 38.62M | 37.67M | 26.10M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.72,"profit":true},{"date":"2024-06-30","value":93.51,"profit":true},{"date":"2024-09-30","value":91.21,"profit":true},{"date":"2024-12-31","value":63.19,"profit":true}] |
Gross Profit | 123.01M | 106.59M | 129.70M | 138.02M | 148.06M | [{"date":"2023-12-31","value":83.08,"profit":true},{"date":"2024-03-31","value":71.99,"profit":true},{"date":"2024-06-30","value":87.6,"profit":true},{"date":"2024-09-30","value":93.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 74.86% | 74.20% | 77.05% | 78.56% | 85.01% | [{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-03-31","value":87.28,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":92.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 104.02M | 110.83M | 111.49M | 117.26M | 126.66M | [{"date":"2023-12-31","value":82.13,"profit":true},{"date":"2024-03-31","value":87.51,"profit":true},{"date":"2024-06-30","value":88.02,"profit":true},{"date":"2024-09-30","value":92.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 18.99M | (4.25M) | 18.21M | 40.84M | 21.41M | [{"date":"2023-12-31","value":46.49,"profit":true},{"date":"2024-03-31","value":-10.4,"profit":false},{"date":"2024-06-30","value":44.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.41,"profit":true}] |
Total Non-Operating Income/Expense | 7.67M | 6.79M | 7.47M | 8.20M | 9.95M | [{"date":"2023-12-31","value":77.06,"profit":true},{"date":"2024-03-31","value":68.23,"profit":true},{"date":"2024-06-30","value":75.01,"profit":true},{"date":"2024-09-30","value":82.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 990.00K | 243.00K | 26.30M | 44.94M | 26.38M | [{"date":"2023-12-31","value":2.2,"profit":true},{"date":"2024-03-31","value":0.54,"profit":true},{"date":"2024-06-30","value":58.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.7,"profit":true}] |
Income Taxes | (185.00K) | 119.00K | 6.39M | 6.45M | 11.05M | [{"date":"2023-12-31","value":-1.67,"profit":false},{"date":"2024-03-31","value":1.08,"profit":true},{"date":"2024-06-30","value":57.77,"profit":true},{"date":"2024-09-30","value":58.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 1.18M | 124.00K | 19.92M | 38.50M | 15.33M | [{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-03-31","value":0.32,"profit":true},{"date":"2024-06-30","value":51.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.82,"profit":true}] |
Income From Continuous Operations | 1.18M | 124.00K | 19.92M | 38.50M | 15.33M | [{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-03-31","value":0.32,"profit":true},{"date":"2024-06-30","value":51.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.82,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.18M | 124.00K | 19.92M | 38.50M | 15.33M | [{"date":"2023-12-31","value":3.05,"profit":true},{"date":"2024-03-31","value":0.32,"profit":true},{"date":"2024-06-30","value":51.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.82,"profit":true}] |
EPS (Diluted) | 0.89 | 0.26 | 0.36 | 0.69 | 0.55 | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.21,"profit":true},{"date":"2024-06-30","value":40.45,"profit":true},{"date":"2024-09-30","value":77.53,"profit":true},{"date":"2024-12-31","value":61.61,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (12.58%) | 17.18% | 4.37% | (0.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-73.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.46,"profit":true},{"date":"2024-12-31","value":-5.07,"profit":false}] |
Cost of Revenue | - | (10.28%) | 4.23% | (2.47%) | (30.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-243.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.39,"profit":false},{"date":"2024-12-31","value":-726.99,"profit":false}] |
Gross Profit | - | (13.35%) | 21.69% | 6.41% | 7.28% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.57,"profit":true},{"date":"2024-12-31","value":33.55,"profit":true}] |
Gross Margin | - | (0.88%) | 3.84% | 1.95% | 8.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.76,"profit":false},{"date":"2024-06-30","value":46.77,"profit":true},{"date":"2024-09-30","value":23.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 6.55% | 0.59% | 5.18% | 8.01% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":81.73,"profit":true},{"date":"2024-06-30","value":7.35,"profit":true},{"date":"2024-09-30","value":64.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (122.37%) | (528.77%) | 124.25% | (47.59%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-98.49,"profit":false},{"date":"2024-06-30","value":-425.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.31,"profit":false}] |
Total Non-Operating Income/Expense | - | (11.46%) | 9.92% | 9.78% | 21.45% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.42,"profit":false},{"date":"2024-06-30","value":46.26,"profit":true},{"date":"2024-09-30","value":45.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (75.45%) | 10723.87% | 70.87% | (41.30%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.66,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false}] |
Income Taxes | - | (164.32%) | 5266.39% | 0.94% | 71.49% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":1.36,"profit":true}] |
Income After Taxes | - | (89.45%) | 15961.29% | 93.30% | (60.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}] |
Income From Continuous Operations | - | (89.45%) | 15961.29% | 93.30% | (60.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (89.45%) | 15961.29% | 93.30% | (60.18%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}] |
EPS (Diluted) | - | (70.79%) | 38.46% | 91.67% | (20.54%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.22,"profit":false},{"date":"2024-06-30","value":41.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.4,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 630.42M | 601.59M | 734.15M | 493.11M | 686.07M | [{"date":"2020-12-31","value":85.87,"profit":true},{"date":"2021-12-31","value":81.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.17,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true}] |
Non-current Assets | 873.68M | 1.09B | 968.36M | 784.56M | 682.00M | [{"date":"2020-12-31","value":80.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.04,"profit":true},{"date":"2023-12-31","value":72.14,"profit":true},{"date":"2024-12-31","value":62.71,"profit":true}] |
Total Assets | 1.50B | 1.69B | 1.70B | 1.28B | 1.37B | [{"date":"2020-12-31","value":88.35,"profit":true},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.05,"profit":true},{"date":"2024-12-31","value":80.36,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 245.11M | 315.38M | 687.96M | 290.20M | 292.40M | [{"date":"2020-12-31","value":35.63,"profit":true},{"date":"2021-12-31","value":45.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.18,"profit":true},{"date":"2024-12-31","value":42.5,"profit":true}] |
Non-current Liabilities | 514.14M | 557.92M | 128.35M | 65.96M | 39.94M | [{"date":"2020-12-31","value":92.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23,"profit":true},{"date":"2023-12-31","value":11.82,"profit":true},{"date":"2024-12-31","value":7.16,"profit":true}] |
Total Liabilities | 759.24M | 873.30M | 816.30M | 356.16M | 332.34M | [{"date":"2020-12-31","value":86.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":40.78,"profit":true},{"date":"2024-12-31","value":38.06,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 53.00K | 53.00K | 54.00K | 55.00K | 56.00K | [{"date":"2020-12-31","value":94.64,"profit":true},{"date":"2021-12-31","value":94.64,"profit":true},{"date":"2022-12-31","value":96.43,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 326.50M | 379.92M | 481.25M | 482.56M | 556.43M | [{"date":"2020-12-31","value":58.68,"profit":true},{"date":"2021-12-31","value":68.28,"profit":true},{"date":"2022-12-31","value":86.49,"profit":true},{"date":"2023-12-31","value":86.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 409.33M | 434.34M | 408.12M | 439.49M | 479.44M | [{"date":"2020-12-31","value":85.38,"profit":true},{"date":"2021-12-31","value":90.59,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 744.86M | 815.85M | 886.20M | 921.52M | 1.04B | [{"date":"2020-12-31","value":71.92,"profit":true},{"date":"2021-12-31","value":78.77,"profit":true},{"date":"2022-12-31","value":85.56,"profit":true},{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.50B | 1.69B | 1.70B | 1.28B | 1.37B | [{"date":"2020-12-31","value":88.35,"profit":true},{"date":"2021-12-31","value":99.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.05,"profit":true},{"date":"2024-12-31","value":80.36,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.57%) | 22.04% | (32.83%) | 39.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.69,"profit":false},{"date":"2022-12-31","value":56.31,"profit":true},{"date":"2023-12-31","value":-83.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 24.48% | (10.96%) | (18.98%) | (13.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.77,"profit":false},{"date":"2023-12-31","value":-77.53,"profit":false},{"date":"2024-12-31","value":-53.4,"profit":false}] |
Total Assets | - | 12.30% | 0.79% | (24.95%) | 7.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.43,"profit":true},{"date":"2023-12-31","value":-202.82,"profit":false},{"date":"2024-12-31","value":57.51,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 28.67% | 118.14% | (57.82%) | 0.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.94,"profit":false},{"date":"2024-12-31","value":0.64,"profit":true}] |
Non-current Liabilities | - | 8.52% | (77.00%) | (48.61%) | (39.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-904.09,"profit":false},{"date":"2023-12-31","value":-570.74,"profit":false},{"date":"2024-12-31","value":-463.16,"profit":false}] |
Total Liabilities | - | 15.02% | (6.53%) | (56.37%) | (6.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.45,"profit":false},{"date":"2023-12-31","value":-375.24,"profit":false},{"date":"2024-12-31","value":-44.51,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 1.89% | 1.85% | 1.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.15,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true}] |
Retained Earnings | - | 16.36% | 26.67% | 0.27% | 15.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":57.39,"profit":true}] |
Other Stockholders' Equity | - | 6.11% | (6.04%) | 7.69% | 9.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.21,"profit":true},{"date":"2022-12-31","value":-66.42,"profit":false},{"date":"2023-12-31","value":84.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 9.53% | 8.62% | 3.98% | 12.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.9,"profit":true},{"date":"2022-12-31","value":69.57,"profit":true},{"date":"2023-12-31","value":32.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 12.30% | 0.79% | (24.95%) | 7.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.43,"profit":true},{"date":"2023-12-31","value":-202.82,"profit":false},{"date":"2024-12-31","value":57.51,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 493.11M | 544.32M | 591.00M | 640.00M | 686.07M | [{"date":"2023-12-31","value":71.88,"profit":true},{"date":"2024-03-31","value":79.34,"profit":true},{"date":"2024-06-30","value":86.14,"profit":true},{"date":"2024-09-30","value":93.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 915.86M | 759.77M | 724.83M | 702.70M | 682.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.96,"profit":true},{"date":"2024-06-30","value":79.14,"profit":true},{"date":"2024-09-30","value":76.73,"profit":true},{"date":"2024-12-31","value":74.47,"profit":true}] |
Total Assets | 1.41B | 1.30B | 1.32B | 1.34B | 1.37B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.56,"profit":true},{"date":"2024-06-30","value":93.39,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 290.20M | 314.55M | 308.66M | 291.51M | 292.40M | [{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.12,"profit":true},{"date":"2024-09-30","value":92.67,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true}] |
Non-current Liabilities | 197.26M | 60.37M | 49.72M | 44.04M | 39.94M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":30.6,"profit":true},{"date":"2024-06-30","value":25.2,"profit":true},{"date":"2024-09-30","value":22.33,"profit":true},{"date":"2024-12-31","value":20.25,"profit":true}] |
Total Liabilities | 487.46M | 374.92M | 358.38M | 335.55M | 332.34M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.91,"profit":true},{"date":"2024-06-30","value":73.52,"profit":true},{"date":"2024-09-30","value":68.84,"profit":true},{"date":"2024-12-31","value":68.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 55.00K | 55.00K | 55.00K | 55.00K | 56.00K | [{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-03-31","value":98.21,"profit":true},{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 482.56M | 482.69M | 502.60M | 541.10M | 556.43M | [{"date":"2023-12-31","value":86.73,"profit":true},{"date":"2024-03-31","value":86.75,"profit":true},{"date":"2024-06-30","value":90.33,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 439.49M | 446.96M | 455.17M | 465.92M | 479.44M | [{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-03-31","value":93.23,"profit":true},{"date":"2024-06-30","value":94.94,"profit":true},{"date":"2024-09-30","value":97.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 921.52M | 929.17M | 957.45M | 1.01B | 1.04B | [{"date":"2023-12-31","value":88.97,"profit":true},{"date":"2024-03-31","value":89.71,"profit":true},{"date":"2024-06-30","value":92.44,"profit":true},{"date":"2024-09-30","value":97.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.41B | 1.30B | 1.32B | 1.34B | 1.37B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.56,"profit":true},{"date":"2024-06-30","value":93.39,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 10.38% | 8.58% | 8.29% | 7.20% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.58,"profit":true},{"date":"2024-09-30","value":79.84,"profit":true},{"date":"2024-12-31","value":69.31,"profit":true}] |
Non-current Assets | - | (17.04%) | (4.60%) | (3.05%) | (2.95%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (7.44%) | 0.90% | 2.04% | 1.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-364.52,"profit":false},{"date":"2024-06-30","value":44.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 8.39% | (1.88%) | (5.56%) | 0.30% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.34,"profit":false},{"date":"2024-09-30","value":-66.19,"profit":false},{"date":"2024-12-31","value":3.63,"profit":true}] |
Non-current Liabilities | - | (69.40%) | (17.64%) | (11.42%) | (9.31%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (23.09%) | (4.41%) | (6.37%) | (0.96%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | 1.82% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 0.03% | 4.13% | 7.66% | 2.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.34,"profit":true},{"date":"2024-06-30","value":53.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.98,"profit":true}] |
Other Stockholders' Equity | - | 1.70% | 1.84% | 2.36% | 2.90% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":58.55,"profit":true},{"date":"2024-06-30","value":63.3,"profit":true},{"date":"2024-09-30","value":81.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.83% | 3.04% | 5.19% | 2.84% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.99,"profit":true},{"date":"2024-06-30","value":58.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.68,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (7.44%) | 0.90% | 2.04% | 1.89% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-364.52,"profit":false},{"date":"2024-06-30","value":44.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 138.40M | 127.13M | 116.83M | 111.08M | 171.95M | [{"date":"2020-12-31","value":80.49,"profit":true},{"date":"2021-12-31","value":73.93,"profit":true},{"date":"2022-12-31","value":67.94,"profit":true},{"date":"2023-12-31","value":64.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (34.70M) | (81.91M) | (216.66M) | - | - | [{"date":"2020-12-31","value":-3469900000,"profit":false},{"date":"2021-12-31","value":-8191300000,"profit":false},{"date":"2022-12-31","value":-21666300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 3.56M | (130.42M) | (10.48M) | (397.88M) | 12.19M | [{"date":"2020-12-31","value":29.19,"profit":true},{"date":"2021-12-31","value":-1069.63,"profit":false},{"date":"2022-12-31","value":-85.93,"profit":false},{"date":"2023-12-31","value":-3263.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 107.26M | (85.21M) | (110.31M) | (18.07M) | (5.72M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.44,"profit":false},{"date":"2022-12-31","value":-102.85,"profit":false},{"date":"2023-12-31","value":-16.84,"profit":false},{"date":"2024-12-31","value":-5.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 134.95M | 125.08M | 116.41M | 110.53M | 171.23M | [{"date":"2020-12-31","value":78.81,"profit":true},{"date":"2021-12-31","value":73.05,"profit":true},{"date":"2022-12-31","value":67.99,"profit":true},{"date":"2023-12-31","value":64.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (8.14%) | (8.10%) | (4.91%) | 54.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.86,"profit":false},{"date":"2022-12-31","value":-14.79,"profit":false},{"date":"2023-12-31","value":-8.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 136.07% | 164.50% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3764.51%) | (91.97%) | 3697.65% | (103.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-101.81,"profit":false},{"date":"2022-12-31","value":-2.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.79,"profit":false}] |
Net Change in Cash | - | (179.44%) | 29.47% | (83.62%) | (68.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-608.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-283.78,"profit":false},{"date":"2024-12-31","value":-231.86,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (7.31%) | (6.93%) | (5.05%) | 54.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.32,"profit":false},{"date":"2022-12-31","value":-12.62,"profit":false},{"date":"2023-12-31","value":-9.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 44.96M | 38.40M | 35.62M | 53.52M | 44.41M | [{"date":"2023-12-31","value":84,"profit":true},{"date":"2024-03-31","value":71.75,"profit":true},{"date":"2024-06-30","value":66.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.09M | 1.57M | 1.66M | 3.08M | 5.89M | [{"date":"2023-12-31","value":18.54,"profit":true},{"date":"2024-03-31","value":26.66,"profit":true},{"date":"2024-06-30","value":28.15,"profit":true},{"date":"2024-09-30","value":52.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (19.93M) | (11.65M) | (11.31M) | (20.42M) | 37.66M | [{"date":"2023-12-31","value":-52.93,"profit":false},{"date":"2024-03-31","value":-30.94,"profit":false},{"date":"2024-06-30","value":-30.04,"profit":false},{"date":"2024-09-30","value":-54.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 44.92M | 38.15M | 35.56M | 53.32M | 44.19M | [{"date":"2023-12-31","value":84.25,"profit":true},{"date":"2024-03-31","value":71.55,"profit":true},{"date":"2024-06-30","value":66.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.88,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (14.58%) | (7.23%) | 50.24% | (17.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.03,"profit":false},{"date":"2024-06-30","value":-14.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.9,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 43.77% | 5.61% | 85.46% | 91.54% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.82,"profit":true},{"date":"2024-06-30","value":6.12,"profit":true},{"date":"2024-09-30","value":93.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (41.53%) | (2.93%) | 80.48% | (284.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.61,"profit":false},{"date":"2024-06-30","value":-3.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-353.44,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (15.07%) | (6.80%) | 49.94% | (17.12%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.17,"profit":false},{"date":"2024-06-30","value":-13.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-34.27,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
SUPN | |
---|---|
Cash Ratio | 1.55 |
Current Ratio | 2.35 |
Quick Ratio | 2.16 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
SUPN | |
---|---|
ROA (LTM) | 2.90% |
ROE (LTM) | 7.55% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
SUPN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
SUPN | |
---|---|
Trailing PE | 23.99 |
Forward PE | 20.16 |
P/S (TTM) | 2.67 |
P/B | 1.71 |
Price/FCF | 40 |
EV/R | 2.04 |
EV/Ebitda | 7.56 |
PEG | 1.47 |
Supernus Pharmaceuticals Inc (SUPN) share price today is $31.67
Yes, Indians can buy shares of Supernus Pharmaceuticals Inc (SUPN) on Vested. To buy Supernus Pharmaceuticals Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SUPN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Supernus Pharmaceuticals Inc (SUPN) via the Vested app. You can start investing in Supernus Pharmaceuticals Inc (SUPN) with a minimum investment of $1.
You can invest in shares of Supernus Pharmaceuticals Inc (SUPN) via Vested in three simple steps:
The 52-week high price of Supernus Pharmaceuticals Inc (SUPN) is $40.28. The 52-week low price of Supernus Pharmaceuticals Inc (SUPN) is $25.53.
The price-to-earnings (P/E) ratio of Supernus Pharmaceuticals Inc (SUPN) is 24.0853
The price-to-book (P/B) ratio of Supernus Pharmaceuticals Inc (SUPN) is 1.71
The market capitalization of Supernus Pharmaceuticals Inc (SUPN) is $1.77B
The stock symbol (or ticker) of Supernus Pharmaceuticals Inc is SUPN