SUPN RSI Chart
Last 7 days
0.5%
Last 30 days
0.3%
Last 90 days
2.4%
Trailing 12 Months
-16.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 586.9M | 0 | 0 | 0 |
2023 | 668.5M | 634.0M | 610.5M | 0 |
2022 | 601.3M | 630.1M | 659.0M | 667.2M |
2021 | 556.4M | 571.0M | 564.3M | 579.8M |
2020 | 402.3M | 424.3M | 477.3M | 520.4M |
2019 | 403.9M | 409.1M | 408.2M | 392.8M |
2018 | 335.1M | 358.8M | 381.4M | 408.9M |
2017 | 228.4M | 252.6M | 276.2M | 302.2M |
2016 | 162.9M | 178.9M | 196.3M | 215.0M |
2015 | 112.3M | 118.3M | 135.0M | 147.5M |
2014 | 21.0M | 50.3M | 71.8M | 92.7M |
2013 | 1.4M | 1.6M | 2.8M | 12.0M |
2012 | 679.3K | 555.7K | 432.0K | 1.5M |
2011 | 0 | 25.6M | 13.2M | 803.0K |
2009 | 0 | 0 | 0 | 37.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 21, 2024 | bhatt padmanabh p. | acquired | 366,622 | 25.3 | 14,491 | sr. vp of ip, cso |
Mar 21, 2024 | bhatt padmanabh p. | sold | -511,677 | 35.31 | -14,491 | sr. vp of ip, cso |
Mar 20, 2024 | bhatt padmanabh p. | sold | -14,124 | 35.31 | -400 | sr. vp of ip, cso |
Mar 20, 2024 | bhatt padmanabh p. | acquired | 10,120 | 25.3 | 400 | sr. vp of ip, cso |
Mar 19, 2024 | bhatt padmanabh p. | acquired | 312,809 | 25.3 | 12,364 | sr. vp of ip, cso |
Mar 19, 2024 | bhatt padmanabh p. | sold | -436,573 | 35.31 | -12,364 | sr. vp of ip, cso |
Mar 13, 2024 | bhatt padmanabh p. | acquired | 1,098,520 | 17.6141 | 62,366 | sr. vp of ip, cso |
Mar 13, 2024 | bhatt padmanabh p. | sold | -2,104,290 | 33.741 | -62,366 | sr. vp of ip, cso |
Mar 12, 2024 | bhatt padmanabh p. | acquired | 50,414 | 12.98 | 3,884 | sr. vp of ip, cso |
Mar 12, 2024 | bhatt padmanabh p. | sold | -128,133 | 32.99 | -3,884 | sr. vp of ip, cso |
Which funds bought or sold SUPN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 140 | 1,057,730 | 1,634,070 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.6 | 204,230 | 1,845,790 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | unchanged | - | 150,695 | 994,238 | 0.71% |
May 16, 2024 | HANCOCK WHITNEY CORP | new | - | 200,736 | 200,736 | 0.01% |
May 16, 2024 | COMERICA BANK | reduced | -8.62 | 61,617 | 860,940 | -% |
May 15, 2024 | Centiva Capital, LP | sold off | -100 | -247,090 | - | -% |
May 15, 2024 | STATE STREET CORP | reduced | -1.15 | 9,854,500 | 69,538,200 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 9.23 | 4,235 | 18,965 | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | reduced | -3.33 | 167,567 | 1,369,620 | 0.01% |
May 15, 2024 | Aristotle Capital Boston, LLC | reduced | -1.72 | 5,314,720 | 38,880,100 | 1.18% |
Unveiling Supernus Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Supernus Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 372.2B | 85.6B | 9.67 | 4.35 | ||||
MRK | 332.3B | 61.4B | 144.1 | 5.41 | ||||
AMGN | 167.7B | 29.5B | 44.55 | 5.68 | ||||
PFE | 162.3B | 57.8B | 129.52 | 2.81 | ||||
GILD | 84.4B | 27.4B | 174.21 | 3.07 | ||||
TEVA | 18.4B | 16.0B | -37.29 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.41 | 2.37 | ||||
PRGO | 4.1B | 4.6B | -528.11 | 0.89 | ||||
BHC | 2.5B | 9.0B | -5.45 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.75 | 3.14 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 25.8M | 1.3M | -3.49 | 19.84 | ||||
ACRX | 18.4M | 89.6M | -1.29 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 633.5K | 115.7M | 0 | 0.01 |
Supernus Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.7% | 144 | 154 | 136 | 154 | 167 | 177 | 170 | 153 | 159 | 148 | 141 | 131 | 144 | 155 | 127 | 95.00 | 100 | 102 | 105 | 85.00 | 116 |
Costs and Expenses | 0.7% | 147 | 146 | 153 | 149 | 133 | 179 | 159 | 151 | 153 | 116 | 107 | 118 | 101 | 99.00 | 81.00 | 66.00 | 60.00 | 62.00 | 62.00 | 60.00 | 76.00 |
S&GA Expenses | 4.6% | 87.00 | 83.00 | 87.00 | 86.00 | 74.00 | 112 | 100 | 90.00 | 102 | 72.00 | 70.00 | 61.00 | 57.00 | 54.00 | 48.00 | 42.00 | 34.00 | 39.00 | 40.00 | 41.00 | 37.00 |
R&D Expenses | 10.0% | 25.00 | 23.00 | 24.00 | 21.00 | 18.00 | 20.00 | 16.00 | 21.00 | 31.00 | 20.00 | 15.00 | 15.00 | 18.00 | 17.00 | 22.00 | 19.00 | 20.00 | 17.00 | 17.00 | 15.00 | 30.00 |
EBITDA Margin | -23.6% | 0.15* | 0.20* | 0.18* | 0.21* | 0.22* | 0.15* | 0.18* | 0.20* | 0.19* | 0.25* | 0.29* | 0.32* | 0.36* | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | 1.00 | 2.00 | -2.96 | 2.00 | 2.00 | 2.00 | -14.97 | 6.00 | 5.00 | 6.00 | -15.14 | 6.00 | 6.00 | 6.00 | -12.10 | 6.00 | 5.00 | 1.00 | -3.37 |
Income Taxes | -99.6% | 0.00 | 26.00 | -16.30 | -7.93 | 10.00 | -2.19 | 3.00 | -10.89 | -0.39 | 7.00 | 8.00 | 5.00 | 9.00 | 13.00 | 13.00 | 8.00 | 8.00 | 11.00 | 10.00 | 6.00 | 13.00 |
Earnings Before Taxes | -97.5% | 0.00 | 10.00 | -17.13 | 9.00 | 35.00 | -0.44 | 11.00 | 15.00 | 2.00 | 29.00 | 31.00 | 11.00 | 40.00 | 53.00 | 47.00 | 29.00 | 41.00 | 40.00 | 43.00 | 24.00 | 39.00 |
EBT Margin | -94.3% | 0.00* | 0.06* | 0.04* | 0.08* | 0.09* | 0.04* | 0.09* | 0.13* | 0.13* | 0.20* | 0.24* | 0.27* | 0.32* | - | - | - | - | - | - | - | - |
Net Income | 100.8% | 0.00 | -15.98 | -0.83 | 17.00 | 25.00 | 2.00 | 8.00 | 26.00 | 2.00 | 22.00 | 24.00 | 6.00 | 31.00 | 40.00 | 35.00 | 22.00 | 33.00 | 29.00 | 33.00 | 18.00 | 26.00 |
Net Income Margin | -98.9% | 0.00* | 0.04* | 0.07* | 0.08* | 0.09* | 0.06* | 0.09* | 0.12* | 0.09* | 0.14* | 0.18* | 0.20* | 0.24* | - | - | - | - | - | - | - | - |
Free Cashflow | 6.8% | 38.00 | 36.00 | -19.03 | 49.00 | 27.00 | 14.00 | 72.00 | 3.00 | 49.00 | -4.11 | 46.00 | 35.00 | 32.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.1% | 1,304 | 1,278 | 1,285 | 1,293 | 1,792 | 1,703 | 1,693 | 1,695 | 1,640 | 1,689 | 1,555 | 1,573 | 1,507 | 1,504 | 1,510 | 1,491 | 1,190 | 1,160 | 1,107 | 1,064 | 1,025 |
Current Assets | 10.4% | 544 | 493 | 449 | 424 | 883 | 734 | 664 | 625 | 569 | 602 | 668 | 639 | 586 | 630 | 552 | 557 | 557 | 473 | 427 | 391 | 420 |
Cash Equivalents | -15.5% | 63.00 | 75.00 | 95.00 | 25.00 | 58.00 | 93.00 | 111 | 173 | 116 | 203 | 215 | 224 | 256 | 289 | 204 | 211 | 226 | 181 | 117 | 87.00 | 123 |
Inventory | -3.0% | 75.00 | 77.00 | 83.00 | 91.00 | 91.00 | 92.00 | 83.00 | 85.00 | 89.00 | 86.00 | 60.00 | 58.00 | 50.00 | 48.00 | 42.00 | 35.00 | 24.00 | 27.00 | 26.00 | 26.00 | 27.00 |
Net PPE | -4.1% | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | - | - | 17.00 | 17.00 | - | - | 38.00 | 38.00 | 17.00 | 18.00 | 18.00 | 17.00 | 10.00 | 4.00 | 4.00 |
Goodwill | 0% | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 115 | 115 | 118 | 40.00 | 78.00 | 78.00 | 78.00 | 89.00 | 88.00 | - | - | - | - | - |
Liabilities | 5.3% | 375 | 356 | 373 | 373 | 880 | 816 | 840 | 854 | 811 | 873 | 745 | 787 | 753 | 759 | 801 | 825 | 576 | 565 | 550 | 541 | 545 |
Current Liabilities | 8.4% | 315 | 290 | 288 | 253 | 732 | 688 | 726 | 736 | 285 | 315 | 235 | 283 | 241 | 245 | 300 | 269 | 168 | 161 | 150 | 144 | 152 |
LT Debt, Current | - | - | - | - | - | - | - | 401 | 401 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 379 | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.8% | 929 | 922 | 912 | 920 | 912 | 886 | 853 | 841 | 828 | 816 | 810 | 786 | 754 | 745 | 709 | 666 | 613 | 595 | 557 | 523 | 480 |
Retained Earnings | 0.0% | 483 | 483 | 481 | 497 | 498 | 481 | 456 | 454 | 446 | 380 | 377 | 356 | 332 | 326 | 296 | 256 | 221 | 200 | 166 | 138 | 105 |
Additional Paid-In Capital | 1.7% | 447 | 439 | 432 | 424 | 416 | 408 | 401 | 390 | 383 | 434 | 429 | 424 | 416 | 409 | 403 | 399 | 392 | 388 | 384 | 379 | 374 |
Shares Outstanding | 0% | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | - | 1,546 | - | - | - | 1,635 | - | - | - | 1,205 | - | - | - | 1,678 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.0% | 38,401 | 35,875 | -18,874 | 49,126 | 27,564 | 13,841 | 71,119 | 4,302 | 48,763 | -4,110 | 46,274 | 36,200 | 31,933 | 5,599 | 91,951 | 8,916 | 43,791 | 37,658 | 28,687 | 32,993 | 32,849 |
Share Based Compensation | -25.5% | 5,897 | 7,920 | 6,088 | 6,306 | 4,261 | 4,985 | 4,297 | 4,025 | 4,036 | 4,027 | 5,476 | 4,371 | 3,121 | 4,490 | 4,962 | 3,988 | 3,623 | 3,914 | 4,022 | 3,287 | 2,991 |
Cashflow From Investing | -249.1% | -51,624 | 34,634 | 60,296 | 239,780 | -48,765 | -82,232 | -15,679 | -69,987 | 76,130 | -5,704 | -80,894 | -71,445 | 49,345 | -11,302 | -108,180 | 35,438 | 19,438 | -8,355 | -65,761 | -103,246 | 34,330 |
Cashflow From Financing | 782.6% | 1,570 | -230 | -478,916 | 80,174 | 2,829 | 6,455 | 2,273 | -22,034 | -136,740 | 1,324 | 2,749 | 2,247 | 3,069 | -979 | 1,437 | 32.00 | 1,263 | 242 | 1,640 | 783 | 1,251 |
Condensed Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues | ||||
Total revenues | $ 143,644 | $ 153,764 | ||
Costs and expenses | ||||
Cost of goods sold | [1] | 16,309 | 23,460 | |
Research and development | 24,930 | 21,212 | ||
Selling, general and administrative | 86,516 | 85,597 | ||
Amortization of intangible assets | 20,137 | 19,966 | ||
Contingent consideration gain | (1,095) | (1,647) | ||
Total costs and expenses | 146,797 | 148,588 | ||
Operating earnings (loss) | (3,153) | 5,176 | ||
Other income (expense) | ||||
Interest and other income, net | 3,396 | 5,346 | ||
Interest expense | 0 | (1,505) | ||
Total other income (expense) | 3,396 | 3,841 | ||
Earnings before income taxes | 243 | 9,017 | ||
Income tax expense (benefit) | 119 | (7,931) | ||
Net earnings | $ 124 | $ 16,948 | ||
Earnings per share | ||||
Basic (in dollars per share) | $ 0.00 | $ 0.31 | ||
Diluted (in dollars per share) | $ 0.00 | $ 0.29 | ||
Weighted average shares outstanding | ||||
Basic (in shares) | 54,801,748 | 54,380,947 | ||
Diluted (in shares) | 55,626,663 | 62,454,204 | ||
Net product sales | ||||
Revenues | ||||
Total revenues | $ 138,461 | $ 140,575 | ||
Royalty and licensing revenues | ||||
Revenues | ||||
Total revenues | $ 5,183 | $ 13,189 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 63,401 | $ 75,054 |
Marketable securities | 234,335 | 179,820 |
Accounts receivable, net | 147,734 | 144,155 |
Inventories, net | 75,079 | 77,408 |
Prepaid expenses and other current assets | 23,772 | 16,676 |
Total current assets | 544,321 | 493,113 |
Long-term marketable securities | 11,662 | 16,617 |
Property and equipment, net | 12,969 | 13,530 |
Intangible assets, net | 579,752 | 599,889 |
Goodwill | 117,019 | 117,019 |
Other assets | 38,367 | 37,505 |
Total assets | 1,304,090 | 1,277,673 |
Current liabilities | ||
Accounts payable and accrued liabilities | 86,402 | 79,569 |
Accrued product returns and rebates | 167,226 | 154,274 |
Contingent consideration, current portion | 51,379 | 52,070 |
Other current liabilities | 9,547 | 4,283 |
Total current liabilities | 314,554 | 290,196 |
Contingent consideration, long-term | 976 | 1,380 |
Operating lease liabilities, long-term | 32,994 | 33,196 |
Deferred income tax liabilities, net | 19,501 | 24,963 |
Other liabilities | 6,899 | 6,422 |
Total liabilities | 374,924 | 356,157 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity | ||
Common stock, $0.001 par value; 130,000,000 shares authorized; 54,965,316 and 54,723,356 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 55 | 55 |
Additional paid-in capital | 446,960 | 439,493 |
Accumulated other comprehensive loss, net of tax | (534) | (593) |
Retained earnings | 482,685 | 482,561 |
Total stockholders’ equity | 929,166 | 921,516 |
Total liabilities and stockholders’ equity | $ 1,304,090 | $ 1,277,673 |
 | Mr. Jack A. Khattar |
---|---|
 | supernus.com |
 | Pharmaceuticals |
 | 612 |