S
Supernus Pharmaceuticals, Inc. (SUPN)
NGM – Real Time Price. Currency in USD
50.53
+1.16 (2.35%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
50.53
+1.16 (2.35%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $184.9M significantly exceed its total debt $40.9M, ensuring strong financial flexibility
Total current assets $731.6M exceed Total current liabilities $373.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.8), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $66.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.96 | 2.52 | 9.0 | |
| Quick ratio | 1.72 | 1.78 | 8.0 | |
| Debt to Equity | 0.04 | -0.80 | 9.0 | |
| Debt to Assets | 0.03 | 0.73 | 9.0 | |
| Interest coverage | N/A | -13.90 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 667M | 608M | 662M | 719M | 777M |
| Gross Profit | 494M | 439M | 503M | 553M | 597M |
| Operating Income | 46M | 13M | 61M | -37M | -48M |
| Net Income | 61M | 1M | 74M | -39M | -29M |
| EBITDA | 131M | 98M | 142M | 54M | 50M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.43 | -51.84 | 5.5 |
| Next quarter | 14.55 | -40.32 | 4.5 |
| Current year | 20.23 | -23.44 | 5.5 |
| Next year | 18.21 | 58.98 | 9.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.82 | 44.14 | -28.81 | 242.31 | 5.5 |
| Y/Y | 38.63 | 80.61 | 37.41 | 119.75 | 10 |
| 3y average | 2.88 | 1754.28 | 54.22 | -7.74 | 6.3 |
| 5y average | 7.03 | 1043.71 | 22.07 | -7.49 | 6.5 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |