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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
SUPN

Supernus Pharmaceuticals Inc

Healthcare · Drug Manufacturers - Specialty & Generic

42.70$ -1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow SUPN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.3% 22.2% 31.1% 37.9% 31.5% 36.4% 26.6% 21.9% 17.5% 18.3% 26.0% 6.6%
0.8% 0.6% 1.1% 2.7% 1.7% 1.7% 3.5% 5.6% 12.8% 14.0% 12.2% 12.5%
2.2% 2.9% 2.8% 2.8% 2.8% 3.8% 3.2% 3.1% 2.6% 4.4% 4.2% 4.6%
2.1% 4.3% -16.6% 9.9% 1.7% 2.3% 3.1% 3.4% -1.6% – – –
-14.3% 7.0% 3.9% 7.8% -1.2% 0.2% -7.0% 0.6% -3.6% -1.5% -0.3% -10.5%
0.5% 1.5% 0.7% 0.7% 0.2% 0.7% 0.7% 0.4% 0.1% 0.1% 0.1% 0.2%
-4.0% -25.1% -16.7% -28.6% -101.1% -40.2% -6.7% -14.1% -32.5% 44.2% -28.7% 0.6%
0.0% 0.0% 0.0% 0.0% – – – – – – – –
0.5% 1.3% 1.0% 1.9% 18.9% 1.0% 0.8% 1.2% 1.9% -0.3% – –
0.0% 278.7% 187.2% 133.2% 95.9% -0.2% -0.2% -23.9% 0.0% -66.3% 0.0% 0.0%
0.5% 1.3% 1.0% 1.9% 92.1% 1.0% 0.7% -22.5% -1.6% -65.5% 1.8% 1.3%
2.8% -1.6% 15.3% 11.2% 22.5% -2.8% 20.6% -14.7% -16.5% -3.0% -0.9% 8.4%
5.9% 20.8% 30.3% 37.3% 31.3% 35.7% 25.9% 21.6% 17.4% 18.2% 25.9% 6.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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