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Supernus Pharmaceuticals SUPN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$408.2M-5.0%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$230M+9.0%

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$2.62B+62.8%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Supernus Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Supernus Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation?
Supernus Pharmaceuticals (SUPN) reported cash provided by (used in) operating activity, including discontinued operation of $66.52M in Q1 2026.
How has Supernus Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Supernus Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation increased by 117.4% year-over-year, from $30.6M to $66.52M.
What is the long-term trend for Supernus Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Supernus Pharmaceuticals's cash provided by (used in) operating activity, including discontinued operation has grown at a 14.5% compound annual growth rate (CAGR), from $131.24M to $171.95M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.