Supernus Pharmaceuticals (LTS:0LB2) Ending Cash Position : $63.4 Mil (As of Mar. 2024)

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What is Supernus Pharmaceuticals Ending Cash Position?

Supernus Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2024 was $63.4 Mil.

Supernus Pharmaceuticals's quarterly Ending Cash Position declined from Sep. 2023 ($95.0 Mil) to Dec. 2023 ($75.1 Mil) and declined from Dec. 2023 ($75.1 Mil) to Mar. 2024 ($63.4 Mil).

Supernus Pharmaceuticals's annual Ending Cash Position declined from Dec. 2021 ($203.4 Mil) to Dec. 2022 ($93.1 Mil) and declined from Dec. 2022 ($93.1 Mil) to Dec. 2023 ($75.1 Mil).

Supernus Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Supernus Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Supernus Pharmaceuticals Ending Cash Position Chart

Supernus Pharmaceuticals Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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181.38

288.64

203.43

93.12

75.05

Supernus Pharmaceuticals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															462.20	24.71	94.99	75.05	63.40

Supernus Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Supernus Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	93.12	+	-18.066
	=	75.1

Supernus Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.054	+	-11.653
	=	63.4

Supernus Pharmaceuticals Ending Cash Position Related Terms

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Supernus Pharmaceuticals (LTS:0LB2) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Supernus Pharmaceuticals Inc (LTS:0LB2) » Definitions » Ending Cash Position

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SUPN:USA S49:Germany

Address

9715 Key West Avenue, Rockville, MD, USA, 20850

Website

https://www.supernus.com

Supernus Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in developing and commercializing products for the treatment of central nervous system diseases, including neurological and psychiatric disorders. The Company's diverse neuroscience portfolio includes approved treatments for epilepsy, migraine, attention-deficit hyperactivity disorder (ADHD), hypomobility in Parkinson's Disease (PD), cervical dystonia, chronic sialorrhea, dyskinesia in PD patients receiving levodopa-based therapy, and drug-induced extrapyramidal reactions in adult patients. The company products include Trokendi XR, Oxtellar XR, Qelbree, APOKYN, XADAGO, MYOBLOC, GOCOVRI, and Osmolex ER.

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