ADMS
COM:ADAMASPHARMA
Supernus Pharmaceuticals
- Stock
Last Close
8.22
01/01 00:00
Volume Today
3.15M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.10M - | 1.99M 5.34% | 3.28M 65.44% | 3.03M 7.64% | 3.69M 21.50% | 3.81M 3.28% | 3.86M 1.39% | 2.86M 25.99% | 3.05M 6.86% | 3.51M 14.97% | 4.72M 34.51% | 5.96M 26.19% | 3.59M 39.74% | 3.02M 15.91% | 4.38M 45.29% | 5.38M 22.69% | 3.88M 27.92% | 8.13M 109.70% | 7.82M 3.80% | 8.98M 14.82% | 6.57M 26.85% | 10.24M 55.89% | 6.35M 37.99% | 6.78M 6.68% | 6.93M 2.32% | 3.67M 47.03% | 2.47M 32.76% | 4.71M 90.81% | 2.14M 54.49% | 2.77M 29.20% | 2.47M 10.97% | 4.21M 70.64% | |
accumulated other comprehensive income loss | -337K - | -180K - | -53K 70.56% | -46K 13.21% | 22K 147.83% | -158K 818.18% | 11K 106.96% | 32K 190.91% | -64K 300% | -193K 201.56% | -166K 13.99% | -183K 10.24% | -112K 38.80% | -167K 49.11% | -363K 117.37% | -425K 17.08% | -433K 1.88% | -264K 39.03% | -34K 87.12% | 103K 402.94% | 69K 33.01% | 16K 76.81% | 73K 356.25% | 120K 64.38% | 32K 73.33% | -1K - | 6K 700% | 13K 116.67% | |||||
cash and cash equivalents | 85.61M - | 79.80M 6.79% | 144.61M 81.21% | 137.53M 4.90% | 61.45M 55.32% | 29.23M 52.43% | 37.93M 29.76% | 37.12M 2.13% | 33.10M 10.81% | 98.41M 197.26% | 109.27M 11.04% | 9.78M 91.05% | 23.73M 142.79% | 20.92M 11.87% | 33.62M 60.71% | 22.12M 34.20% | 91.32M 312.80% | 50.94M 44.21% | 40.60M 20.29% | 56.77M 39.80% | 56.60M 0.28% | 58.94M 4.12% | 62.74M 6.45% | 71.97M 14.72% | 65.77M 8.61% | 45.54M 30.76% | 30.54M 32.94% | 50.80M 66.36% | 71.66M 41.05% | 124.83M 74.20% | 88.80M 28.87% | 78.62M 11.46% | |
cash and short term investments | 85.61M - | 79.80M 6.79% | 144.61M 81.21% | 137.53M 4.90% | 122.36M 11.03% | 114.49M 6.43% | 124.47M 8.72% | 103.45M 16.89% | 106.80M 3.24% | 163.28M 52.89% | 156.13M 4.38% | 102.19M 34.55% | 113.65M 11.22% | 112.07M 1.39% | 128.34M 14.52% | 123.73M 3.60% | 173.44M 40.18% | 198.53M 14.46% | 202.98M 2.24% | 211.47M 4.18% | 210.87M 0.28% | 190.63M 9.60% | 168.65M 11.53% | 150.24M 10.91% | 132.61M 11.74% | 115.28M 13.06% | 103.41M 10.29% | 92.48M 10.58% | 83.36M 9.85% | 124.83M 49.74% | 91.37M 26.81% | 83.10M 9.05% | |
common stock | 14K - | 14K 0% | 21K 50% | 22K 4.76% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 23K 0% | 26K 13.04% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 32K 14.29% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 50K 47.06% | 50K 0% | 50K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||
deferred revenue non current | 11K - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 742K - | 715K 3.64% | 687K 3.92% | ||||||||||||||||||||||||||||||
intangible assets | 742K - | 715K 3.64% | 687K 3.92% | ||||||||||||||||||||||||||||||
inventory | 425K - | 1.70M 300.94% | 2.46M 44.07% | 3.77M 53.48% | 5.18M 37.37% | 5.12M 1.06% | 5.20M 1.58% | 5.65M 8.67% | 5.12M 9.43% | 5.27M 2.87% | 5.38M 2.16% | 5.85M 8.73% | 6.85M 17.14% | 7.29M 6.42% | 7.54M 3.32% | 7.79M 3.34% | 8.68M 11.45% | ||||||||||||||||
long term debt | 33.77M - | 35.41M 4.86% | 102.65M 189.90% | 107.11M 4.34% | 111.28M 3.90% | 115.35M 3.66% | 117.46M 1.82% | 119.66M 1.88% | 121.94M 1.91% | 124.08M 1.75% | 125.67M 1.29% | 126.06M 0.31% | 126.30M 0.19% | 126.57M 0.22% | 126.31M 0.21% | 132.12M 4.60% | 131.11M 0.77% | 129.58M 1.16% | |||||||||||||||
long term investments | 36.36M - | 30.50M 16.14% | 18.64M 38.86% | 29.14M 56.32% | 13.16M 54.83% | 5.92M 55.00% | 1.91M 67.83% | 43.73M 2,194.07% | 22.29M 49.02% | 10.09M 54.76% | 16.59M 64.45% | 7.00M 57.77% | 2.99M 57.30% | 88.13M 2,846.34% | 53.29M 39.53% | 21.73M 59.23% | 2.60M - | 26.89M 932.09% | 27.99M 4.11% | ||||||||||||||
net debt | -85.61M - | -79.80M 6.79% | -144.61M 81.21% | -137.53M 4.90% | -61.45M 55.32% | -29.23M 52.43% | -37.93M 29.76% | -37.12M 2.13% | -33.10M 10.81% | -98.41M 197.26% | -109.27M 11.04% | -9.78M 91.05% | -23.73M 142.79% | -20.92M 11.87% | 150K 100.72% | 13.29M 8,758% | 11.33M 14.72% | 56.16M 395.66% | 70.68M 25.85% | 58.59M 17.11% | 62.52M 6.71% | 62.25M 0.42% | 60.79M 2.35% | 53.84M 11.43% | 61.94M 15.04% | 83.76M 35.22% | 98.99M 18.19% | 79.00M 20.20% | 58.30M 26.20% | 10.87M 81.35% | 46.48M 327.48% | 55.52M 19.45% | |
net receivables | 129K - | 251K 94.57% | 218K 13.15% | 120K 44.95% | 524K 336.67% | 485K 7.44% | 361K 25.57% | 936K 159.28% | 5.58M 495.83% | 461K 91.73% | 860K 86.55% | 769K 10.58% | 962K 25.10% | 1.69M 75.57% | 34K 97.99% | 3K 91.18% | 1.37M 45,700% | 1.61M 17.39% | 3.41M 111.53% | 5.28M 54.63% | 6.35M 20.38% | 7.50M 18.06% | 6.41M 14.50% | 5.54M 13.65% | 7.03M 26.97% | 5.75M 18.24% | 6.61M 14.98% | 7.65M 15.74% | 9.29M 21.52% | 12.42M 33.65% | 10.10M 18.66% | 10.05M 0.56% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 267K - | 542K 103.00% | 956K 76.38% | 1.28M 34.31% | 645K 49.77% | 540K 16.28% | 1.59M 193.70% | 1.07M 32.53% | 815K 23.83% | 5.84M 616.20% | 6.33M 8.53% | 7.43M 17.33% | 2.37M 68.07% | 1.47M 37.88% | 1.81M 23.07% | 2.81M 54.69% | 2.65M 5.38% | 3.49M 31.53% | 4.82M 37.89% | 4.38M 8.93% | 6.03M 37.54% | 6.46M 7.20% | 6.30M 2.61% | 6.38M 1.37% | 5.42M 15.12% | 6.97M 28.74% | 7.81M 12.04% | 16.96M 117.07% | 11.78M 30.53% | 13.32M 13.01% | 6.39M 51.98% | 6.18M 3.39% | |
other current liabilities | 2.12M - | 2.43M 14.76% | 2.71M 11.22% | 3.66M 35.32% | 8.86M 141.88% | 4.30M 51.48% | 6.14M 42.92% | 8.10M 31.84% | 8.76M 8.09% | 7.15M 18.33% | 8.11M 13.43% | 6.61M 18.53% | 6.15M 6.86% | 5.24M 14.80% | 6.66M 27.10% | 9.83M 47.52% | 12.73M 29.48% | 12.79M 0.46% | 13.86M 8.38% | 16.32M 17.73% | 16.04M 1.68% | 18.06M 12.59% | 17.78M 1.55% | 17.84M 0.35% | 17.98M 0.73% | 16.87M 6.13% | 15.51M 8.06% | 23.54M 51.75% | 29.07M 23.46% | 22.83M 21.47% | 15.19M 33.45% | 15.08M 0.72% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 9K - | 1.95M 21,555.56% | 70K 96.41% | 70K 0% | 70K 0% | 38K 45.71% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 878K 2,210.53% | 877K 0.11% | 5.17M 488.94% | 5.11M 0.99% | 2.79M 45.46% | 2.76M 0.90% | 2.66M 3.73% | 2.24M 15.78% | 1.34M 40.16% | 1.01M 24.68% | 38K 96.24% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 435K 1,044.74% | |
other non current liabilities | 12K - | 27.03M 225,175% | 8K 99.97% | 1.57M - | 1.69M 7.32% | 1.94M 15.13% | 1.83M 5.57% | 749K 59.12% | 699K 6.68% | 649K 7.15% | 600K 7.55% | 547K 8.83% | 492K 10.05% | 1.20M 144.11% | 615K 48.79% | 796K 29.43% | 760K 4.52% | 721K 5.13% | 2.07M 187.52% | 3.20M 54.17% | 9.82M 207.23% | 9.87M 0.50% | 10.25M 3.83% | 10.43M 1.79% | 10.32M 1.04% | 9.96M 3.51% | 9.36M 6.01% | 8.83M 5.65% | 2.01M 77.23% | 1.75M 13.13% | 12.16M 595.82% | ||
othertotal stockholders equity | 102.88M - | 78.27M 23.92% | 150.69M 92.53% | 152.81M 1.40% | 157.58M 3.13% | 160.13M 1.62% | 171.75M 7.25% | 175.41M 2.13% | 178.47M 1.75% | 243.04M 36.18% | 247.96M 2.02% | 251.35M 1.37% | 254.56M 1.28% | 258.12M 1.40% | 263.04M 1.91% | 268.31M 2.00% | 277.96M 3.60% | 416.60M 49.88% | 423.62M 1.68% | 428.61M 1.18% | 432.81M 0.98% | 436.27M 0.80% | 439.80M 0.81% | 444.46M 1.06% | 446.94M 0.56% | 448.57M 0.36% | 450.54M 0.44% | 452.33M 0.40% | 455.28M 0.65% | 523.75M 15.04% | 526.12M 0.45% | 528.05M 0.37% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 199K - | 254K 27.64% | 336K 32.28% | 443K 31.85% | 1.23M 177.20% | 1.29M 5.37% | 1.96M 51.70% | 2.14M 9.07% | 2.35M 9.90% | 2.92M 23.93% | 3.38M 15.74% | 3.08M 8.80% | 3.16M 2.53% | 3.14M 0.57% | 3.11M 0.99% | 3.11M 0.10% | 3.13M 0.71% | 3.30M 5.24% | 2.81M 14.78% | 3.97M 41.40% | 3.65M 8.06% | 10.66M 191.95% | 10.56M 0.93% | 10.92M 3.38% | 10.50M 3.87% | 9.92M 5.53% | 9.34M 5.82% | 8.82M 5.55% | 8.26M 6.43% | 7.76M 6.02% | 7.35M 5.27% | 6.86M 6.63% | |
retained earnings | -20.57M - | -26.95M 31.01% | -10.52M 60.96% | -20.08M 90.82% | -10.35M 48.46% | -22.55M 117.91% | -36.60M 62.31% | -51.46M 40.60% | -62.15M 20.77% | -75.98M 22.25% | -92.86M 22.21% | -107.25M 15.50% | -122.21M 13.95% | -138.24M 13.12% | -158.98M 15.01% | -182.34M 14.69% | -211.70M 16.10% | -246.67M 16.52% | -280.66M 13.78% | -313.81M 11.81% | -342.70M 9.20% | -372.36M 8.65% | -397.23M 6.68% | -424.81M 6.94% | -447.88M 5.43% | -464.53M 3.72% | -475.10M 2.27% | -487.01M 2.51% | -505.29M 3.75% | -517.86M 2.49% | -530.20M 2.38% | -549.72M 3.68% | |
short term debt | 1.66M - | 1.53M 8.23% | 1.58M 3.80% | 1.74M 9.72% | 2.04M 17.37% | 3.23M 58.35% | 3.23M 0% | 3.23M 0% | 3.66M 13.15% | 3.58M 2.11% | 4.17M 16.40% | 4.55M 9.29% | |||||||||||||||||||||
short term investments | 60.91M - | 85.26M 39.98% | 86.54M 1.50% | 66.33M 23.36% | 73.69M 11.10% | 64.88M 11.96% | 46.85M 27.78% | 92.41M 97.23% | 89.92M 2.70% | 91.16M 1.38% | 94.72M 3.92% | 101.61M 7.26% | 82.13M 19.17% | 147.59M 79.71% | 162.38M 10.02% | 154.70M 4.73% | 154.26M 0.28% | 131.70M 14.63% | 105.91M 19.58% | 78.27M 26.10% | 66.83M 14.61% | 69.74M 4.35% | 72.88M 4.50% | 41.67M 42.82% | 11.71M 71.91% | 2.57M - | 4.47M 73.92% | ||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | 101K - | 4.77M - | 53K - | 37K - | |||||||||||||||||||||||||||||
total assets | 86.22M - | 82.80M 3.97% | 146.19M 76.57% | 139.44M 4.61% | 161.19M 15.59% | 147.34M 8.59% | 147.06M 0.19% | 136.78M 6.99% | 128.74M 5.87% | 178.46M 38.62% | 168.64M 5.50% | 157.23M 6.77% | 142.47M 9.38% | 128.50M 9.81% | 149.92M 16.67% | 137.11M 8.54% | 186.18M 35.78% | 298.39M 60.27% | 276.25M 7.42% | 257.12M 6.92% | 234.81M 8.68% | 223.23M 4.93% | 200.23M 10.30% | 180.44M 9.88% | 162.16M 10.13% | 144.31M 11.01% | 133.06M 7.79% | 132.80M 0.20% | 120.03M 9.62% | 169.25M 41.01% | 150.64M 10.99% | 143.98M 4.43% | |
total current assets | 86.01M - | 80.59M 6.30% | 145.78M 80.89% | 138.93M 4.70% | 123.53M 11.09% | 115.52M 6.49% | 126.42M 9.44% | 105.45M 16.58% | 113.19M 7.33% | 169.58M 49.82% | 163.32M 3.69% | 110.39M 32.41% | 116.99M 5.98% | 115.24M 1.50% | 130.19M 12.98% | 126.96M 2.48% | 179.18M 41.13% | 206.09M 15.02% | 214.98M 4.31% | 226.30M 5.27% | 228.37M 0.91% | 209.80M 8.13% | 187.01M 10.86% | 167.28M 10.55% | 150.32M 10.14% | 133.38M 11.27% | 123.69M 7.27% | 123.94M 0.21% | 111.74M 9.85% | 158.10M 41.50% | 115.66M 26.85% | 108.00M 6.62% | |
total current liabilities | 4.22M - | 4.42M 4.77% | 5.99M 35.57% | 6.70M 11.77% | 12.54M 87.35% | 8.11M 35.39% | 10.00M 23.42% | 10.96M 9.53% | 11.81M 7.77% | 10.66M 9.72% | 12.83M 20.37% | 12.56M 2.08% | 9.74M 22.45% | 8.26M 15.21% | 11.05M 33.75% | 15.21M 37.67% | 16.61M 9.18% | 20.92M 25.97% | 21.68M 3.64% | 25.30M 16.68% | 24.28M 4.04% | 29.83M 22.88% | 25.72M 13.79% | 26.36M 2.49% | 26.95M 2.24% | 23.78M 11.76% | 21.21M 10.78% | 31.49M 48.41% | 34.87M 10.74% | 29.18M 16.32% | 21.82M 25.20% | 23.84M 9.25% | |
total debt | 33.77M - | 35.41M 4.86% | 102.65M 189.90% | 107.11M 4.34% | 111.28M 3.90% | 115.35M 3.66% | 119.12M 3.27% | 121.19M 1.74% | 123.53M 1.93% | 125.82M 1.85% | 127.72M 1.51% | 129.30M 1.24% | 129.53M 0.18% | 129.81M 0.21% | 129.96M 0.12% | 135.70M 4.42% | 135.27M 0.32% | 134.14M 0.84% | |||||||||||||||
total investments | 97.28M - | 115.76M 19.00% | 105.19M 9.13% | 95.47M 9.23% | 86.86M 9.03% | 70.80M 18.49% | 48.76M 31.13% | 136.13M 179.19% | 112.21M 17.57% | 101.24M 9.77% | 111.31M 9.95% | 108.61M 2.43% | 85.12M 21.63% | 235.71M 176.93% | 215.67M 8.50% | 176.43M 18.20% | 154.26M 12.56% | 131.70M 14.63% | 105.91M 19.58% | 78.27M 26.10% | 66.83M 14.61% | 69.74M 4.35% | 72.88M 4.50% | 41.67M 42.82% | 11.71M 71.91% | 2.60M 77.74% | 29.46M 1,030.86% | 32.47M 10.21% | |||||
total liabilities | 4.23M - | 31.46M 643.81% | 6.00M 80.93% | 6.70M 11.62% | 14.12M 110.80% | 9.79M 30.64% | 11.94M 21.99% | 12.79M 7.08% | 12.56M 1.81% | 11.36M 9.54% | 13.48M 18.67% | 13.16M 2.34% | 10.29M 21.83% | 8.75M 14.94% | 46.02M 425.74% | 51.23M 11.33% | 120.05M 134.32% | 128.78M 7.28% | 133.69M 3.81% | 142.72M 6.76% | 144.93M 1.54% | 159.31M 9.92% | 157.53M 1.12% | 160.68M 2.00% | 163.05M 1.47% | 160.16M 1.77% | 157.47M 1.68% | 167.42M 6.32% | 170.00M 1.54% | 163.31M 3.94% | 154.68M 5.29% | 165.58M 7.05% | |
total liabilities and stockholders equity | 86.22M - | 82.80M 3.97% | 146.19M 76.57% | 139.44M 4.61% | 161.19M 15.59% | 147.34M 8.59% | 147.06M 0.19% | 136.78M 6.99% | 128.74M 5.87% | 178.46M 38.62% | 168.64M 5.50% | 157.23M 6.77% | 142.47M 9.38% | 128.50M 9.81% | 149.92M 16.67% | 137.11M 8.54% | 186.18M 35.78% | 298.39M 60.27% | 276.25M 7.42% | 257.12M 6.92% | 234.81M 8.68% | 223.23M 4.93% | 200.23M 10.30% | 180.44M 9.88% | 162.16M 10.13% | 144.31M 11.01% | 133.06M 7.79% | 132.80M 0.20% | 120.03M 9.62% | 169.25M 41.01% | 150.64M 10.99% | 143.98M 4.43% | |
total non current assets | 208K - | 2.20M 959.13% | 406K 81.57% | 513K 26.35% | 37.66M 7,241.52% | 31.83M 15.49% | 20.65M 35.13% | 31.32M 51.72% | 15.56M 50.34% | 8.88M 42.93% | 5.32M 40.09% | 46.84M 780.64% | 25.49M 45.59% | 13.26M 47.96% | 19.73M 48.78% | 10.15M 48.55% | 7.00M 31.04% | 92.30M 1,218.35% | 61.27M 33.62% | 30.82M 49.70% | 6.44M 79.10% | 13.43M 108.45% | 13.22M 1.50% | 13.16M 0.48% | 11.84M 10.05% | 10.93M 7.70% | 9.38M 14.18% | 8.86M 5.52% | 8.29M 6.40% | 11.14M 34.37% | 34.99M 213.99% | 35.98M 2.82% | |
total non current liabilities | 12K - | 27.04M 225,266.67% | 8K 99.97% | 1.57M - | 1.69M 7.32% | 1.94M 15.13% | 1.83M 5.57% | 749K 59.12% | 699K 6.68% | 649K 7.15% | 600K 7.55% | 547K 8.83% | 492K 10.05% | 34.97M 7,007.52% | 36.02M 3.01% | 103.44M 187.16% | 107.86M 4.27% | 112.00M 3.84% | 117.43M 4.84% | 120.65M 2.75% | 129.48M 7.32% | 131.81M 1.80% | 134.32M 1.91% | 136.10M 1.32% | 136.39M 0.21% | 136.26M 0.09% | 135.93M 0.24% | 135.14M 0.58% | 134.13M 0.74% | 132.85M 0.96% | 141.74M 6.69% | ||
total stockholders equity | 81.99M - | 51.33M 37.39% | 140.19M 173.10% | 132.75M 5.31% | 147.07M 10.79% | 137.55M 6.47% | 135.12M 1.77% | 123.99M 8.24% | 116.19M 6.29% | 167.10M 43.82% | 155.16M 7.14% | 144.06M 7.15% | 132.18M 8.25% | 119.75M 9.41% | 103.90M 13.23% | 85.88M 17.35% | 66.13M 23.00% | 169.60M 156.48% | 142.56M 15.94% | 114.40M 19.76% | 89.89M 21.43% | 63.92M 28.89% | 42.70M 33.19% | 19.76M 53.73% | -893K 104.52% | -15.85M 1,675.25% | -24.41M 53.97% | -34.62M 41.82% | -49.98M 44.36% | 5.94M 111.88% | -4.03M 167.93% | -21.61M 435.73% |
All numbers in USD (except ratios and percentages)