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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow47.33 M USD171.95 M USD111.08 M USD116.83 M USD127.13 M USD138.40 M USD143.13 M USD128.99 M USD114.64 M USD66.81 M USD32.12 M USD7.73 M USD
Depreciation & Amortization91.56 M USD80.41 M USD84.86 M USD85.54 M USD32.59 M USD18.14 M USD6.66 M USD7.06 M USD8.13 M USD2.40 M USD921000 USD928000 USD
Stock-Based Compensation33.05 M USD27.75 M USD26.76 M USD17.57 M USD17.91 M USD16.56 M USD14.85 M USD11.29 M USD8.43 M USD5.93 M USD4.23 M USD2.72 M USD
Capital Expenditures1.34 M USD725000 USD551000 USD412000 USD3.45 M USD2.74 M USD844000 USD2.03 M USD1.60 M USD2.10 M USD593000 USD
Cash Flow from Investing4.11 M USD-189.87 M USD268.73 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 Financing9.13 M USD12.19 M USD-397.88 M USD-10.48 M USD-130.42 M USD3.56 M USD3.93 M USD376.44 M USD5.68 M USD2.05 M USD1.87 M USD570000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow45.99 M USD171.23 M USD110.53 M USD116.41 M USD134.95 M USD140.39 M USD128.14 M USD112.61 M USD65.21 M USD30.02 M USD7.14 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.