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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
SUPN

Supernus Pharmaceuticals Inc

Healthcare · Drug Manufacturers - Specialty & Generic

42.40$ +0.5% vs. previous close Closing price · As of: Oct 2, 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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-330.2% -333.6% 6.9% -30,701.9% -4,506.2% -3,189.1% -482.1% 6.3% 22.2% 31.1% 37.9% 31.5% 36.4% 26.6% 21.9% 17.5% 18.3% 26.0% 6.6%
22.0% 12.5% 2.8% 1,120.8% 109.5% 58.9% 6.2% 0.8% 0.6% 1.1% 2.7% 1.7% 1.7% 3.5% 5.6% 12.8% 14.0% 12.2% 12.5%
1.8% 1.1% 0.3% 280.2% -10.2% 29.9% 15.9% 2.2% 2.9% 2.8% 2.8% 2.8% 3.8% 3.2% 3.1% 2.6% 4.4% 4.2% 4.6%
– – – – – 74.1% 207.0% 2.1% 4.3% -16.6% 9.9% 1.7% 2.3% 3.1% 3.4% -1.6% – – –
54.0% 27.4% 4.0% 5,521.7% 23.4% -217.0% 47.2% -14.3% 7.0% 3.9% 7.8% -1.2% 0.2% -7.0% 0.6% -3.6% -1.5% -0.3% -10.5%
25.1% 1.5% 1.9% 277.4% 85.3% 50.9% 19.6% 0.5% 1.5% 0.7% 0.7% 0.2% 0.7% 0.7% 0.4% 0.1% 0.1% 0.1% 0.2%
350.9% 174.1% -74.8% 24,361.3% 4,221.9% -3,308.0% -100.8% -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% 0.0% 0.0% – – – – – – – –
– – – – – 6,806.4% 20.3% 0.5% 1.3% 1.0% 1.9% 18.9% 1.0% 0.8% 1.2% 1.9% -0.3% – –
– – – – – -866.1% 501.7% 0.0% 278.7% 187.2% 133.2% 95.9% -0.2% -0.2% -23.9% 0.0% -66.3% 0.0% 0.0%
0.1% 725.2% 11.3% -890.6% 3,373.2% 5,940.3% 522.0% 0.5% 1.3% 1.0% 1.9% 92.1% 1.0% 0.7% -22.5% -1.6% -65.5% 1.8% 1.3%
20.8% 565.8% -56.6% -7,231.1% 3,088.9% -556.9% -60.9% 2.8% -1.6% 15.3% 11.2% 22.5% -2.8% 20.6% -14.7% -16.5% -3.0% -0.9% 8.4%
-355.3% -335.1% 5.1% -30,979.2% -4,591.5% -3,240.0% -501.7% 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: October 2, 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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