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Supernus Pharmaceuticals SUPN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$8.73M-21.0%
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$69.42M+36.1%
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$19.16M-14.8%
Neurocrine Biosciences logo
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4.9%0.0pp
XER
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$21.77M-2.8%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
14.3%+1.7pp

Other financials

Income statement

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Revenue$207.7M+38.6%
Gross profit$184.3M+37.5%
Operating income-$8.3M+18.8%
Net income-$2.3M+80.6%
EPS (diluted)-$0.04+81.0%

Balance sheet

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Cash & equivalents$186.3M+60.8%
Total debt$40.9M+26.6%
Total equity$1.1B+4.5%
Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%
CapEx--100%
Free cash flow$66.5M+120%

Valuation

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Market cap$2.74B+20.4%
Enterprise value$2.59B+19.9%
P/S3.5×+0.1×

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp
FCF margin27.9%+3.4pp

Returns & leverage

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Return on equity-2.8%-9.1pp
Debt / equity0×0.0×
Current ratio2×-0.5×

Where this comes from

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization.

The source filing: Supernus Pharmaceuticals’s 10-Q, filed November 5, 2021. Open the filing →

Filed
Nov 5, 2021, 4:11 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001356576-21-000095

FAQ

What is Supernus Pharmaceuticals's operating lease ROU assets?
Supernus Pharmaceuticals (SUPN) reported operating lease ROU assets of $0 in Q3 2021.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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