SUPERNUS PHARMACEUTICALS, INC. (SUPN)

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SUPERNUS PHARMACEUTICALS, INC.

SUPN • CIK 0001356576

(in thousands, except per share data)	FY 2022	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$60,711	$73,865	$-38,550	$-109,886
Net Income (Loss) Available to Common Stockholders, Basic	$64,267	$73,865	$-38,550	$-109,886
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$-38,550	$-109,886
Weighted Average Number of Shares Outstanding, Diluted	61,679,800	55,958,537	56,451,136	57,622,513
Weighted Average Number of Shares Outstanding, Basic	53,665,143	55,100,063	56,451,136	58,365,833
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,230,721	858,474	0	-743,320

(in thousands, except per share data)	FY 2022	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$93,120	$69,331	$128,448	$179,953
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	—	$384,281	$180,222	$192,114
Restricted Cash, Noncurrent	—	—	$1,450	$1,450
Accounts Receivable, after Allowance for Credit Loss, Current	$165,497	$142,077	$187,802	$211,656
Property, Plant and Equipment, Net	$15,173	$11,545	$10,531	$10,197
Intangible Assets, Net (Excluding Goodwill)	$702,463	$521,912	$569,456	$469,459
Prepaid Expense and Other Assets, Current	$15,779	$36,088	$65,325	$55,849
Goodwill	$117,019	$117,019	$124,882	$119,431
Assets, Current	$734,151	$686,070	$644,182	$723,496
Deferred Income Tax Assets, Net	—	—	$38,351	$49,061
Other Assets, Noncurrent	$39,806	$31,527	$63,796	$55,015
Assets	$1,702,508	$1,368,073	$1,452,648	$1,428,109
Business Combination, Contingent Consideration, Liability, Noncurrent	$33,847	$0	$206	$206
Operating Lease, Liability, Noncurrent	$35,998	$27,382	$30,365	$29,427
Deferred Income Tax Liabilities, Net	$49,809	$4,961	$0	$0
Other Liabilities, Noncurrent	$8,692	$7,600	$22,192	$19,872
Liabilities	$816,304	$332,340	$390,934	$396,883
Accounts Payable and Accrued Liabilities, Current	$96,342	$76,352	$107,800	$108,458
Business Combination, Contingent Consideration, Liability, Current	$21,120	$47,340	$31,052	$0
Other Liabilities, Current	$16,863	$0	$38,222	$40,076
Liabilities, Current	$687,958	$292,397	$338,171	$347,378
Common Stock, Value, Issued	$54	$56	$57	$58
Additional Paid in Capital	$408,115	$479,440	$543,825	$574,094
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,210	$-189	$-44	$-138
Retained Earnings (Accumulated Deficit)	$481,245	$556,426	$517,876	$457,212
Stockholders' Equity Attributable to Parent	$886,204	$1,035,733	$1,061,714	$1,031,226
Common Stock, Shares Authorized	130,000,000	130,000,000	130,000,000	130,000,000
Common Stock, Shares, Issued	54,253,796	55,743,095	57,457,462	58,164,352
Common Stock, Shares, Outstanding	53,256,094	55,743,095	57,457,462	58,164,352
Operating Lease, Right-of-Use Asset	$28,904	$24,477	$26,712	$25,425
Operating Lease, Liability	$42,789	$34,271	$40,977	$40,170
Operating Lease, Liability, Current	$6,791	$6,889	$10,612	$10,743
Inventory, Work in Process and Raw Materials, Net of Reserves	$24,820	$11,127	$31,833	$31,833
Inventory, Work in Process, Net of Reserves	$31,710	$26,725	$29,436	$27,164
Inventory, Finished Goods, Net of Reserves	$35,011	$16,441	$21,116	$33,797
Inventory Write-down	—	$8,876	$1,926	$5,864
Inventory, Noncurrent	—	—	$30,095	$23,103
Inventory, Net	$91,541	$54,293	$112,480	$107,027
Property, Plant and Equipment, Gross	$28,222	$29,388	$28,795	$29,363
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$13,049	$17,843	$18,264	$19,166
Depreciation, Depletion and Amortization, Nonproduction	$3,000	$2,400	$2,100	$900
Employee-related Liabilities, Current	$16,963	$21,225	$29,446	$24,355
Accrued Professional Fees, Current	$16,783	$11,007	$16,665	$18,262
Other Accrued Liabilities, Current	$10,534	$6,989	$13,090	$14,495
Accounts Payable, Current	$10,543	$4,587	$2,677	$5,593
Accrued Royalties, Current	$12,022	$8,105	$2,403	$403

(in thousands, except per share data)	FY 2022	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$60,711	$73,865	$-38,550	$-109,886
Net Cash Provided by (Used in) Operating Activities	$116,826	$171,951	$47,331	$19,911
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-110,314	$-5,723	$60,567	$36,692
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$93,120	$69,331	$129,898	$200,369
Depreciation, Depletion and Amortization	$85,543	$80,414	$91,563	$101,701
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$293,093	$293,093
Impairment of Intangible Assets (Excluding Goodwill)	—	$0	$0	$54,919
Payments to Acquire Debt Securities, Available-for-sale	$406,990	$688,013	$475,941	$345,266
Amortization of Debt Issuance Costs and Discounts	$2,112	$0	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	$498,871	$774,478	$624,755
Debt Securities, Available-for-sale, Realized Gain (Loss)	—	—	$-439	$-409
Payments to Acquire Property, Plant, and Equipment	—	$725	$1,338	$1,124
Investment Income, Net, Amortization of Discount and Premium	$-3,233	$-1,823	$1,529	$955
Net Cash Provided by (Used in) Investing Activities	$-216,663	$-189,867	$4,106	$-14,728
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-510	$-6,110	$25,419	$20,150
Share-based Payment Arrangement, Noncash Expense	$17,568	$27,755	$33,051	$34,596
Deferred Income Tax Expense (Benefit)	$-26,324	$-20,136	$5,206	$5,325
Inventory Write-down	—	$8,876	$1,926	$6,323
Payment for Contingent Consideration Liability, Operating Activities	—	$2,100	$4,900	$22,208
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$7,980	$9,753
Other Noncash Income (Expense)	$-11,638	$-7,525	$-1,885	$1,316
Proceeds from Issuance of Common Stock	$12,423	$14,908	$37,616	$50,091
Payment, Tax Withholding, Share-based Payment Arrangement	—	$2,715	$4,229	$5,485
Payment for Contingent Consideration Liability, Financing Activities	$22,900	$0	$24,257	$13,097
Net Cash Provided by (Used in) Financing Activities	$-10,477	$12,193	$9,130	$31,509
Cash and Cash Equivalents, at Carrying Value	$93,120	$69,331	$128,448	$197,469
Restricted Cash, Noncurrent	—	—	$1,450	$2,900
Income Taxes Paid, Net	$16,200	$53,254	$16,051	$3,815
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,516	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$16,366	$-2,078	$22,304	$47,405
Increase (Decrease) in Inventories	$17,858	$-15,806	$7,502	$17,531
Increase (Decrease) in Prepaid Expense and Other Assets	—	$19,352	$13,179	$8,822
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-19,163	$-15,015	$-24,566	$-25,760
Operating Lease, Payments	$12,883	$17,283	$18,484	$19,880
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,867	$3,662	$10,215	$12,482

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Import this data to Google Sheets with:

=jivedata("SUPN","financials")

Full statements spill as a table. For one cell: =jivedata("SUPN","Revenue") or =jivedata("SUPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.