Supernus Pharmaceuticals Inc (SUPN)

Financing Cash Flow

$31.51M

TTM · Period ending: · USD

SUPN logo

SUPN Financing Cash Flow

Latest reported$31.51M
SUPN TTM Cash from Financing ($27.09M → $31.51M)
High-resolution chart · PNG

SUPN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Supernus Pharmaceuticals Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
31,509,000
39,644,000
9,130,000
6,494,000
-11,499,000
-10,776,000
12,193,000
7,395,000
4,090,000
-476,484,000
-397,880,000
-396,143,000
-389,458,000
91,731,000
-10,477,000
-150,046,000
-155,177,000
-154,701,000
-130,420,000
9,389,000
7,086,000
5,774,000
3,559,000
1,753,000
2,974,000
3,177,000
3,928,000
3,916,000
4,502,000
9,508,000
376,438,000
376,358,000
377,876,000
372,790,000
5,681,000
5,307,000
3,221,000
2,532,000
2,052,000
2,055,000
1,853,000
1,844,000
1,867,000
1,373,000
1,329,000
712,000
570,000
-1,190,000
-1,222,000
63,765,000
62,739,000
106,569,000
104,362,000
87,952,000
87,916,000
60,427,000
61,335,000
13,425,000
27,087,000
10,843,689
13,895,304
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.