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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.94M - | -6.38M 120.62% | 16.43M 357.51% | -9.56M 158.17% | 9.73M 201.82% | -12.20M 225.39% | -14.05M 15.15% | -14.86M 5.75% | -10.69M 28.06% | -13.83M 29.35% | -16.88M 22.04% | -14.39M 14.71% | -14.96M 3.93% | -16.03M 7.14% | -20.75M 29.43% | -23.36M 12.61% | -29.36M 25.67% | -34.97M 19.12% | -33.99M 2.80% | -33.15M 2.47% | -28.88M 12.88% | -29.66M 2.68% | -24.87M 16.14% | -27.58M 10.90% | -23.07M 16.34% | -16.65M 27.85% | -10.57M 36.53% | -11.92M 12.78% | -18.27M 53.35% | -12.57M 31.19% | -12.34M 1.82% | -19.52M 58.12% | |
depreciation and amortization | 23K - | 22K 4.35% | 35K 59.09% | 42K 20% | 56K 33.33% | 70K 25% | 86K 22.86% | 150K 74.42% | 129K 14.00% | 137K 6.20% | 191K 39.42% | 234K 22.51% | 246K 5.13% | 284K 15.45% | 288K 1.41% | 312K 8.33% | 310K 0.64% | 383K 23.55% | 351K 8.36% | 361K 2.85% | 365K 1.11% | 368K 0.82% | 324K 11.96% | 266K 17.90% | 256K 3.76% | 236K 7.81% | 224K 5.08% | 200K 10.71% | 191K 4.50% | 138K 27.75% | 138K 0% | 134K 2.90% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 254K - | 1.05M 312.20% | 1.82M 74.12% | 2.04M 11.74% | 2.30M 12.71% | 2.14M 6.71% | 2.44M 13.91% | 2.62M 7.50% | 2.75M 4.88% | 2.55M 7.20% | 2.63M 3.06% | 2.60M 1.25% | 2.79M 7.35% | 2.88M 3.41% | 3.77M 30.55% | 3.26M 13.36% | 3.46M 5.95% | 3.74M 8.25% | 4.15M 10.91% | 4.14M 0.14% | 3.75M 9.41% | 3.38M 9.83% | 2.94M 13.15% | 4.46M 51.85% | 2.07M 53.71% | 1.48M 28.32% | 1.70M 14.45% | 1.63M 4.01% | 1.63M 0.06% | 1.74M 6.82% | 1.91M 9.60% | 1.87M 1.68% | |
change in working capital | 81.79M - | -5.62M 106.87% | 63.62M 1,232.58% | -7.56M 111.88% | -21.25M 181.26% | -3.57M 83.20% | 9.00M 352.14% | -21.92M 343.41% | 6.88M 131.40% | 57.54M 736.11% | -8.43M 114.65% | -52.67M 524.76% | 9.42M 117.89% | -269K 102.86% | 12.17M 4,623.05% | -7.39M 160.76% | 50.82M 787.39% | 22.60M 55.52% | 8.13M 64.04% | 7.71M 5.14% | 3.09M 59.90% | -24.13M 880.56% | -18.68M 22.58% | -20.37M 9.05% | -17.55M 13.85% | -13.77M 21.55% | -7.13M 48.18% | -10.02M 40.41% | -15.59M 55.60% | 52.06M 434.01% | 1.13M 97.83% | 556K 50.84% | |
accounts receivables | -13K - | -122K 838.46% | 33K 127.05% | 98K 196.97% | -404K 512.24% | 39K 109.65% | 124K 217.95% | -575K 563.71% | -348K 39.48% | 823K 336.49% | -399K 148.48% | 91K 122.81% | -25K 127.47% | -895K 3,480.00% | 1.66M 284.92% | 31K 98.13% | -364K 1,274.19% | -1.25M 242.31% | -1.80M 44.38% | -1.86M 3.61% | -235K 87.39% | -1.99M 745.53% | 1.09M 154.71% | 875K 19.50% | -234K 126.74% | 23K 109.83% | -861K 3,843.48% | -1.04M 20.79% | -394K 62.12% | -4.38M 1,011.42% | 2.32M 152.93% | 57K 97.54% | |
inventory | -763K - | -79.62M 10,334.60% | -78.87M 0.94% | -140.21M 77.78% | -132.41M 5.56% | -111.02M 16.16% | -107.35M 3.31% | -115.19M 7.30% | -94.20M 18.22% | -102.26M 8.56% | -159.99M 56.45% | -152.06M 4.95% | -95.29M 37.33% | -105.88M 11.10% | -109.61M 3.53% | -119.59M 9.10% | -1.57M 98.69% | -558K 64.48% | -1.17M 109.32% | -3.23M 176.80% | 1.69M 152.15% | 86K 94.90% | -610K 809.30% | -46K 92.46% | -400K 769.57% | -234K 41.50% | -432K 84.62% | -733K 69.68% | -806K 9.96% | -78K 90.32% | -284K 264.10% | -771K 171.48% | |
accounts payables | 776K - | -2.05M 364.43% | 2.66M 229.78% | 325K 87.80% | 585K 80% | 2K 99.66% | -183K 9,250% | -653K 256.83% | 46K 107.04% | 57K 23.91% | 1.47M 2,475.44% | 1.48M 0.95% | -2.50M 269.03% | -473K 81.12% | 982K 307.61% | 415K 57.74% | -591K 242.41% | 3.94M 767.34% | -83K 102.10% | 817K 1,084.34% | -1.92M 334.88% | 3.32M 272.95% | -3.57M 207.62% | 431K 112.07% | 220K 48.96% | -3.30M 1,599.09% | -1.14M 65.49% | 2.05M 280.49% | -2.60M 226.44% | 130K 105.01% | 102K 21.54% | 1.75M 1,611.76% | |
other working capital | 81.79M - | 76.17M 6.87% | 139.79M 83.52% | 132.23M 5.41% | 110.98M 16.07% | 107.41M 3.22% | 116.42M 8.38% | 94.50M 18.83% | 101.38M 7.28% | 158.92M 56.76% | 150.49M 5.30% | 97.82M 35.00% | 107.24M 9.63% | 106.97M 0.25% | 119.14M 11.37% | 111.75M 6.21% | 53.34M 52.26% | 20.46M 61.64% | 11.18M 45.38% | 11.99M 7.26% | 3.56M 70.31% | -25.55M 817.76% | -15.59M 38.99% | -21.63M 38.79% | -17.13M 20.79% | -10.26M 40.14% | -4.70M 54.15% | -10.30M 118.97% | -11.79M 14.48% | 56.39M 578.29% | -1.00M 101.78% | -476K 52.64% | |
other non cash items | -76.44M - | 4.14M 105.42% | -60.95M 1,571.18% | 8.11M 113.30% | 28.12M 246.94% | -504K 101.79% | -7.46M 1,380.36% | 23.18M 410.64% | -11.41M 149.23% | -58.91M 416.30% | 10.47M 117.78% | 50.30M 380.20% | -7.12M 114.16% | -807K 88.67% | -8.16M 911.03% | 11.80M 244.58% | -50.05M 524.31% | -16.55M 66.93% | -11.22M 32.23% | -2.30M 79.53% | -1.93M 15.90% | 29.12M 1,607.82% | 17.40M 40.25% | 24.56M 41.19% | 19.99M 18.63% | 11.38M 43.05% | 3.57M 68.68% | 9.25M 159.48% | 21.71M 134.66% | -62.43M 387.51% | -9K 99.99% | 10.71M 119,088.89% | |
net cash provided by operating activities | 36.57M - | -6.79M 118.55% | 20.95M 408.81% | -6.93M 133.06% | 18.95M 373.59% | -14.06M 174.21% | -9.98M 29.03% | -10.83M 8.46% | -12.34M 13.96% | -12.50M 1.34% | -12.01M 3.94% | -13.93M 15.98% | -9.63M 30.87% | -13.94M 44.73% | -12.68M 8.98% | -15.38M 21.28% | -24.82M 61.37% | -24.80M 0.10% | -32.58M 31.39% | -23.23M 28.69% | -23.61M 1.59% | -20.92M 11.39% | -22.89M 9.43% | -18.66M 18.48% | -18.31M 1.85% | -17.31M 5.46% | -12.21M 29.45% | -10.85M 11.15% | -10.33M 4.85% | -21.06M 103.96% | -9.18M 56.43% | -6.25M 31.96% | |
investments in property plant and equipment | -5K - | -77K 1,440% | -117K 51.95% | -1.09M - | -18K 98.35% | -429K 2,283.33% | -684K 59.44% | -268K 60.82% | -461K 72.01% | -783K 69.85% | 22K 102.81% | -402K 1,927.27% | -364K 9.45% | -257K 29.40% | -315K 22.57% | -322K 2.22% | -502K 55.90% | 5K 101.00% | -1.18M 23,700% | 613K 151.95% | -7K 101.14% | -11K 57.14% | 30K - | -8K - | |||||||||
acquisitions net | -1.33M - | ||||||||||||||||||||||||||||||||
purchases of investments | -18.43M - | -14.14M - | -27.25M 92.67% | -8M - | -6.99M 12.60% | -33.08M 373.10% | -16.45M 50.26% | -5.99M 63.62% | -178.90M 2,888.57% | -4.90M 97.26% | -989K 79.82% | -15.57M 1,474.22% | -20.81M 33.67% | -17.85M 14.25% | -17.99M 0.80% | -37.22M 106.94% | -33.96M 8.76% | -29.98M 11.73% | -5.00M 83.33% | -37.12M 642.81% | -2.50M 93.26% | -26.82M 972.72% | -3M 88.81% | ||||||||||
sales maturities of investments | 23.66M - | 35.54M 50.21% | 16.07M 54.78% | 21.58M 34.28% | 9.14M 57.64% | 31.65M 246.18% | 17.80M 43.76% | 23.30M 30.90% | 19.15M 17.81% | 29.08M 51.87% | 28.80M 0.97% | 24.76M 14.03% | 40.52M 63.65% | 38M 6.22% | 44M 15.79% | 44M 0% | 45.75M 3.98% | 49M 7.10% | 31M 36.73% | 26.97M 13.01% | 36M 33.50% | 29.91M 16.92% | 11.62M 61.16% | ||||||||||
other investing activites | -96.09M - | 10.09M - | -95.53M - | 37.09M - | -30K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -5K - | -77K 1,440% | -117K 51.95% | -97.19M - | -18.45M 81.01% | 9.66M 152.33% | 8.83M 8.52% | 8.02M 9.18% | 15.61M 94.60% | 20.80M 33.23% | -86.36M 515.25% | 23.25M 126.92% | 10.44M 55.07% | -10.04M 196.09% | 2.38M 123.73% | 22.77M 856.13% | -150.60M 761.24% | 19.86M 113.19% | 38.35M 93.06% | 23.04M 39.91% | 23.18M 0.60% | 26.14M 12.77% | 27.76M 6.19% | 11.78M 57.58% | -2.96M 125.15% | -3.01M 1.65% | 31.00M 1,129.66% | 29.91M 3.53% | 7.79M 73.96% | -26.85M 444.65% | -3.01M 88.80% | ||
debt repayment | -1.13M - | -426K 62.33% | -279K 34.51% | -955K 242.29% | |||||||||||||||||||||||||||||
common stock issued | -4K - | 1.05M 26,325% | 46.61M 4,343.09% | 1K 100.00% | -3.22M 322,000% | 8.51M - | 1.15M 86.48% | 62.03M - | -208K 100.34% | 675K - | -675K 200% | 134.43M - | -165K 100.12% | 157K - | -66.73M 42,601.91% | 66.67M 199.91% | -160K 100.24% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -2.64M - | -154K 94.16% | 5.37M 3,587.66% | 300K 94.41% | 518K 72.67% | 34K 93.44% | 301K 785.29% | 163K 45.85% | 2.29M 1,301.84% | 796K 65.16% | 342K 57.04% | 36.09M - | 1.50M 95.83% | 71.24M 4,636.97% | 590K 99.17% | 2.55M 331.53% | 1.05M 58.92% | 400K 61.76% | 66K 83.50% | 548K 730.30% | 133K 75.73% | 338K 154.14% | 42K 87.57% | 223K 430.95% | -42K 118.83% | 69.13M 164,702.38% | 202K 99.71% | 431K 113.37% | 34K 92.11% | ||||
net cash used provided by financing activities | -4K - | 1.05M 26,325% | 43.97M 4,091.80% | -153K 100.35% | 2.15M 1,506.54% | 300K 86.06% | 9.03M 2,908.33% | 1.18M 86.88% | 301K 74.58% | 62.19M 20,562.13% | 2.08M 96.66% | 796K 61.68% | 342K 57.04% | 675K 97.37% | 35.42M 5,147.41% | 1.50M 95.75% | 71.24M 4,636.97% | 135.02M 89.52% | 2.38M 98.24% | 1.05M 56.07% | 400K 61.76% | 66K 83.50% | 548K 730.30% | 133K 75.73% | 338K 154.14% | 42K 87.57% | 223K 430.95% | 115K 48.43% | 1.27M 1,007.83% | 66.44M 5,115.38% | -8K 100.01% | -921K 11,412.50% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||
net change in cash | 36.56M - | -5.81M 115.90% | 64.81M 1,214.88% | -7.08M 110.93% | -76.08M 974.42% | -32.22M 57.65% | 8.70M 127.00% | -809K 109.30% | -4.01M 396.17% | 65.30M 1,726.86% | 10.87M 83.36% | -99.50M 1,015.66% | 13.96M 114.03% | -2.82M 120.18% | 12.70M 550.83% | -11.50M 190.53% | 69.19M 701.85% | -40.37M 158.35% | -10.34M 74.39% | 16.16M 256.34% | -161K 101.00% | 2.33M 1,547.83% | 3.80M 63.06% | 9.24M 142.99% | -6.20M 167.12% | -20.23M 226.39% | -15.00M 25.85% | 20.27M 235.07% | 20.86M 2.92% | 53.17M 154.93% | -36.03M 167.77% | -10.17M 71.77% | |
cash at beginning of period | 49.05M - | 85.61M 74.55% | 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% | |
cash at end of period | 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% | |
operating cash flow | 36.57M - | -6.79M 118.55% | 20.95M 408.81% | -6.93M 133.06% | 18.95M 373.59% | -14.06M 174.21% | -9.98M 29.03% | -10.83M 8.46% | -12.34M 13.96% | -12.50M 1.34% | -12.01M 3.94% | -13.93M 15.98% | -9.63M 30.87% | -13.94M 44.73% | -12.68M 8.98% | -15.38M 21.28% | -24.82M 61.37% | -24.80M 0.10% | -32.58M 31.39% | -23.23M 28.69% | -23.61M 1.59% | -20.92M 11.39% | -22.89M 9.43% | -18.66M 18.48% | -18.31M 1.85% | -17.31M 5.46% | -12.21M 29.45% | -10.85M 11.15% | -10.33M 4.85% | -21.06M 103.96% | -9.18M 56.43% | -6.25M 31.96% | |
capital expenditure | -5K - | -77K 1,440% | -117K 51.95% | -1.09M - | -18K 98.35% | -429K 2,283.33% | -684K 59.44% | -268K 60.82% | -461K 72.01% | -783K 69.85% | 22K 102.81% | -402K 1,927.27% | -364K 9.45% | -257K 29.40% | -315K 22.57% | -322K 2.22% | -502K 55.90% | 5K 101.00% | -1.18M 23,700% | 613K 151.95% | -7K 101.14% | -11K 57.14% | 30K - | -8K - | |||||||||
free cash flow | 36.57M - | -6.86M 118.77% | 20.84M 403.64% | -6.93M 133.25% | 17.86M 357.84% | -14.08M 178.84% | -10.41M 26.07% | -11.51M 10.56% | -12.61M 9.51% | -12.96M 2.84% | -12.79M 1.32% | -13.91M 8.71% | -10.03M 27.87% | -14.30M 42.56% | -12.94M 9.50% | -15.70M 21.30% | -25.15M 60.19% | -25.30M 0.62% | -32.58M 28.77% | -24.41M 25.06% | -22.99M 5.83% | -20.92M 8.99% | -22.90M 9.45% | -18.66M 18.52% | -18.31M 1.85% | -17.31M 5.46% | -12.21M 29.45% | -10.85M 11.15% | -10.30M 5.12% | -21.06M 104.55% | -9.18M 56.43% | -6.25M 31.87% |
All numbers in (except ratios and percentages)