| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.33 M USD | 171.95 M USD | 111.08 M USD | 116.83 M USD | 127.13 M USD | 138.40 M USD | 143.13 M USD | 128.99 M USD | 114.64 M USD | 66.81 M USD | 32.12 M USD | 7.73 M USD |
| Depreciation & Amortization | 91.56 M USD | 80.41 M USD | 84.86 M USD | 85.54 M USD | 32.59 M USD | 18.14 M USD | 6.66 M USD | 7.06 M USD | 8.13 M USD | 2.40 M USD | 921000 USD | 928000 USD |
| Stock-Based Compensation | 33.05 M USD | 27.75 M USD | 26.76 M USD | 17.57 M USD | 17.91 M USD | 16.56 M USD | 14.85 M USD | 11.29 M USD | 8.43 M USD | 5.93 M USD | 4.23 M USD | 2.72 M USD |
| Capital Expenditures | 1.34 M USD | 725000 USD | 551000 USD | 412000 USD | — | 3.45 M USD | 2.74 M USD | 844000 USD | 2.03 M USD | 1.60 M USD | 2.10 M USD | 593000 USD |
| Cash Flow from Investing | 4.11 M USD | -189.87 M USD | 268.73 M USD | -216.66 M USD | -81.91 M USD | -34.70 M USD | -157.92 M USD | -413.48 M USD | -86.42 M USD | -35.96 M USD | -36.23 M USD | -4.89 M USD |
| Cash Flow from Financing | 9.13 M USD | 12.19 M USD | -397.88 M USD | -10.48 M USD | -130.42 M USD | 3.56 M USD | 3.93 M USD | 376.44 M USD | 5.68 M USD | 2.05 M USD | 1.87 M USD | 570000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45.99 M USD | 171.23 M USD | 110.53 M USD | 116.41 M USD | — | 134.95 M USD | 140.39 M USD | 128.14 M USD | 112.61 M USD | 65.21 M USD | 30.02 M USD | 7.14 M USD |
Supernus Pharmaceuticals Inc. is a specialty pharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (CNS) disorders. Its primary function is to innovate therapeutic solutions that address unmet medical needs in neurology and psychiatry. Known for its robust research and development efforts, Supernus has a portfolio that includes treatments for epilepsy, migraine, attention deficit hyperactivity disorder (ADHD), and bipolar disorder. The company's significant contributions to the CNS field have made it a notable entity in the pharmaceutical industry. Supernus operates through a combination of proprietary products and strategic partnerships, ensuring a steady pipeline of new medications. This focus on CNS disorders highlights its specialization within healthcare, impacting patient lives by improving management and treatment of these conditions. Supernus Pharmaceuticals' market significance is underscored by its dedication to enhancing the quality of life for patients through advanced, targeted therapies. By leveraging extensive research, clinical trials, and regulatory expertise, Supernus continues to play an important role in the pharmaceutical sector's innovation landscape.