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Common Stock Value 0.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Earnings Per Share Basic 0.02-0.29-0.020.310.470.030.150.480.050.410.450.110.580.760.660.410.630.550.620.350.500.540.590.510.270.310.340.210.291.250.200.100.140.090.040.020.100.650.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA
Earnings Per Share Diluted 0.02-0.29-0.020.290.420.030.140.430.040.400.430.110.570.740.650.400.620.540.610.340.480.520.570.490.260.290.320.190.261.180.180.080.140.080.030.020.100.390.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenue From Contract With Customer Excluding Assessed Tax 164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenues 164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Costs And Expenses 165.31145.74153.15148.59132.99178.88158.71150.54152.95115.86107.22117.72100.5699.0081.1865.9659.6362.4162.1060.0576.0865.5263.8259.0354.0958.0649.7640.7946.0836.9739.9837.7635.8134.2831.9824.7026.0723.3225.9222.5021.6918.4315.7618.0513.8312.389.358.0910.299.939.15
Research And Development Expense 23.3522.6624.3821.2117.7719.5516.3920.8421.0819.6515.4634.2817.9416.8422.2518.9419.7916.9416.9715.3929.8420.4220.0418.9116.1712.9810.829.6013.257.8711.1110.569.459.136.883.685.774.664.684.485.403.783.544.525.158.314.705.367.508.437.25
Selling General And Administrative Expense 81.2882.7086.7885.6073.97112.31100.4890.46101.7372.0369.5361.4656.3054.6648.1042.8835.7340.6541.0840.9742.0540.8940.1036.8533.7640.8335.0828.2429.0525.6826.1225.1623.5722.9023.3419.4018.0217.3419.5817.5315.2214.6212.2113.538.684.084.642.732.791.501.90
Operating Income Loss -1.008.14-17.595.1834.33-1.5211.351.976.1032.6034.1113.2143.0056.1445.5529.0140.8239.7342.6025.4339.8537.4835.7231.3934.3422.3426.0716.7916.3019.8410.445.326.854.313.083.434.7329.173.76-13.42-11.36-17.18-15.48-17.91-12.74-12.29-9.26-7.88-10.24-9.91-8.40
Interest Expense Debt 0.00-0.530.671.191.171.161.181.165.105.034.505.065.004.954.794.69NA4.554.174.71NA4.374.320.72NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.000.00NANA0.001.260.001.260.630.630.001.260.001.260.001.260.001.260.001.261.340.00NANA0.000.00NANA0.250.00NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.457.926.096.314.264.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.610.670.450.490.430.340.100.130.050.05NANANA
Income Tax Expense Benefit -0.1825.86-16.30-7.939.66-2.193.46-10.89-0.397.407.515.248.9312.7112.547.527.7810.7310.025.9012.878.363.124.8321.406.959.065.931.23-42.690.710.20-0.120.060.660.06NANANANANANANANANANANANA-16.20NANA
Income Taxes Paid Net 9.556.6220.230.201.646.018.060.480.084.4220.390.303.1441.680.280.3215.6111.1424.000.804.840.6523.665.62-0.550.43NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.18-15.98-0.8316.9525.481.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Comprehensive Income Net Of Tax 1.79-15.41-0.2817.8326.32-0.086.4223.30-0.2320.3422.912.9730.0438.3446.1913.9433.2830.2037.2222.9326.8528.0228.9124.8112.6616.0017.5510.4614.0661.4010.405.646.494.271.921.014.2427.823.20-15.54-22.32-23.94-27.50-18.45-13.54-13.52-10.02-9.2781.97-9.73-7.38
Net Income Loss Available To Common Stockholders Basic 1.18-15.98-0.8317.8426.371.758.7526.502.4421.5623.735.6930.7740.0034.6721.52NANANANA25.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.923.922.000.92NANANANA-22.41-24.10-27.36-18.41-13.51-13.48-10.30-10.1381.12-10.59-8.23

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Assets 1277.671285.161293.101791.811702.511693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Liabilities 356.16372.97373.19879.66816.30840.33853.54811.07873.30744.57787.48753.00759.24801.14825.05576.48564.85549.65540.77545.43524.79500.58462.31473.29156.98133.81116.97116.19117.81111.7577.6166.3369.8657.3351.8045.0566.1560.2160.8268.5177.53111.3196.0837.7936.4242.3841.9842.9344.29NANA
Liabilities And Stockholders Equity 1277.671285.161293.101791.811702.511693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Stockholders Equity 921.52912.19919.91912.15886.20852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA

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Assets Current 493.11449.36423.54883.34734.15663.89625.12568.52601.59668.38639.24586.02630.42552.01557.15557.05472.64427.08390.91419.97493.49390.56284.52583.25228.45191.33165.49149.76151.40138.20114.1493.95105.98102.55105.74101.50108.89102.9771.9879.9397.16102.86110.6276.3391.7462.8977.8138.4249.40NANA
Cash And Cash Equivalents At Carrying Value 75.0594.9824.7158.4493.12111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.4054.3036.1619.8334.1526.2933.1125.8136.4037.7811.9612.2532.9822.9533.9118.9140.3023.4147.2415.8748.5416.4816.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.0594.9824.71462.2093.12111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.40NANANA33.50NANANANANANANANANANANANANANANANANANA
Marketable Securities Current 179.82NANANA368.21280.30187.36196.49136.25228.57186.07135.46133.89147.66163.84175.10165.69179.81171.22170.16163.77156.41139.2145.5939.7432.6331.2327.5323.7226.0224.0625.4328.0431.4136.6839.0337.9434.7835.3146.6249.2164.2968.7250.9848.2137.2629.15NANANANA
Accounts Receivable Net Current 144.16141.76136.56143.57165.50164.09158.06145.15148.93133.68137.28127.06140.88133.11126.56119.1987.3386.7084.5679.95102.9277.7574.8467.8665.5956.1751.1638.8841.5336.2234.2830.6525.9123.6017.9019.2717.2715.3010.859.725.05NANANA0.010.50NANA0.13NANA
Inventory Net 77.4183.4890.5691.1591.5483.1784.8688.8085.9660.1658.3950.2348.3342.4735.3424.4226.6325.5026.0226.5225.6623.2820.6819.0716.3014.9516.6219.1716.8017.4516.3713.0412.5914.7413.5913.7013.4411.1410.107.967.155.194.323.111.15NANANANANANA
Prepaid Expense And Other Assets Current 16.6823.9344.7716.3015.7824.8521.4122.3727.0230.6933.7417.6318.6824.4920.4412.5611.6118.1821.7620.568.899.3014.586.586.525.674.754.572.964.203.275.005.296.504.463.703.853.303.062.562.051.811.910.860.981.281.010.620.47NANA

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Property Plant And Equipment Gross 28.9328.6028.4928.3028.2228.8128.5229.7033.41NANANANA31.9131.7431.1829.7722.3115.9915.8215.3117.7615.1414.7714.4713.7113.2912.7412.4412.1411.7511.1210.849.989.528.938.748.628.538.418.147.917.546.876.506.305.91NA5.75NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.4014.9214.3013.6813.0512.9412.2112.4816.45NANANANA14.5113.8013.1712.7012.3311.9611.5911.2210.8310.259.779.359.038.728.408.107.837.557.256.976.776.616.456.296.125.945.765.595.435.295.185.084.914.76NA4.44NANA
Amortization Of Intangible Assets 21.0721.2420.1119.9720.7020.6420.6420.6412.036.015.956.015.896.112.441.301.301.301.301.301.301.301.301.301.404.101.000.440.400.300.400.140.040.100.060.060.060.060.060.060.060.0657.000.060.060.060.060.060.060.060.06
Property Plant And Equipment Net 13.5313.6914.1914.6115.1715.8716.3217.2116.95NANA37.9537.8217.3917.9418.0117.079.984.034.234.096.934.905.005.124.694.574.344.344.324.193.873.873.212.912.482.452.502.592.652.552.482.251.691.421.381.151.181.31NANA
Goodwill 117.02117.02117.02117.02117.02117.38115.41115.41117.5277.9677.9677.9177.9189.1488.09NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 599.89641.15662.39682.50702.46722.76743.40764.05784.69346.62352.63358.74364.34402.26408.2723.5824.8426.1028.7930.0631.3732.5733.7934.8636.0237.1628.9929.4516.4915.5315.7916.110.9816.6311.607.845.434.133.082.161.160.820.570.630.680.740.800.850.91NANA
Other Assets Noncurrent 37.5138.8238.4940.1839.8141.2947.3448.9949.2340.1340.6930.2643.2518.3217.120.540.610.570.580.620.380.780.750.730.390.370.350.350.330.330.320.310.390.410.430.500.920.360.360.360.360.360.360.360.060.060.060.060.06NANA

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Liabilities Current 290.20287.53252.59731.54687.96725.99735.54284.56315.38234.71283.45240.81245.11299.61269.28168.34160.59149.72143.97151.71161.35138.35103.93119.09123.00104.9685.5282.0080.7471.6565.5754.1256.1043.1336.4126.8627.4922.1319.1927.1026.4025.0716.0227.0122.9824.5921.8819.9118.77NANA
Accounts Payable Current 1.963.394.4011.5410.5416.0235.5212.329.339.127.235.956.1511.195.513.1210.143.094.087.243.199.842.943.336.846.267.585.068.052.692.242.654.312.814.520.861.861.57NANA3.14NANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 79.5778.4783.0495.3496.34110.30133.0089.43117.6872.2979.9970.1078.93NANANA49.71NANANANANANANANANANANANANANANANANANANANA21.9819.0414.6618.3114.4711.7310.9010.6710.489.189.3410.08NANA
Other Accrued Liabilities Current 6.797.849.6210.8210.539.897.638.655.678.418.5510.648.9717.8313.044.075.863.502.172.314.563.423.314.616.415.754.444.906.405.754.554.022.722.172.191.423.633.222.702.001.802.903.771.921.82NANANA1.09NANA
Accrued Liabilities Current 79.5778.4783.0495.3496.34110.30133.0089.43117.6872.2979.9970.1078.93NANANA37.13NANANA36.5332.1029.2925.0227.3026.8923.4326.8927.4326.7228.1022.5724.8121.3531.7525.8525.4920.4117.2312.4915.1712.129.567.247.86NANANA9.28NANA
Other Liabilities Current 4.280.71NA7.4916.868.198.638.0520.136.816.3210.469.08NANANA3.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 24.9635.2244.3049.6749.8158.1659.3162.8485.3634.1532.9931.7435.2237.9435.72NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.428.608.738.618.6910.3711.9614.1416.3818.1919.0939.6742.799.309.569.749.4111.2110.9610.6311.4013.2612.5911.6110.584.944.503.944.004.204.324.394.333.813.352.563.883.022.782.102.682.402.161.861.511.561.431.381.40NANA
Operating Lease Liability Noncurrent 33.2033.8434.1836.5136.0036.0337.0839.8941.3037.2636.1428.5328.5829.5230.1130.8030.4427.2627.5427.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Stockholders Equity 921.52912.19919.91912.15886.20852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA
Common Stock Value 0.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Additional Paid In Capital 439.49431.96424.27416.23408.12401.03389.59383.02434.34428.73424.18415.95409.33403.40398.83392.43388.41383.52379.37373.71369.64365.40361.97352.26295.00291.84285.57279.79276.13271.80270.06267.58263.95261.01258.20252.34230.12229.12224.20223.04211.95168.62168.12146.00143.8597.3897.2149.4649.36NANA
Retained Earnings Accumulated Deficit 482.56481.39497.36498.19481.25455.76454.01446.15379.92377.48355.92332.19326.50295.73255.73221.07199.55166.42137.56104.8386.4960.6032.591.85-26.82-40.48-56.44-73.81-84.29-98.61-129.64-139.65-144.64-151.51-155.73-157.74-158.66-163.01-190.87-194.07-178.53-156.12-132.03-104.67-86.25-72.74-59.26-49.25-39.97NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.59-1.21-1.77-2.33-3.21-4.05-2.22-0.771.544.215.436.258.979.7011.36-0.177.427.265.921.43-3.16-4.11-4.12-2.29-0.750.250.220.03-0.130.130.550.17-0.49-0.11-0.15-0.07-0.15-0.04NANANA-0.08-0.23-0.09-0.06-0.030.010.010.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities 44.9635.88-18.8749.1327.5613.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Cash Provided By Used In Investing Activities -65.9834.6360.30239.78-48.77-82.23-15.68-69.9976.13-5.70-80.89-71.4449.34-11.30-108.1835.4419.44-8.36-65.76-103.2534.3325.34-422.14-51.01-19.13-21.16-25.36-20.76-13.64-10.35NANA-12.88-3.89-8.23-11.24-8.68-0.976.40-1.6320.914.61-34.48-3.15-9.35-10.30-7.76-21.5525.4310.343.83
Net Cash Provided By Used In Financing Activities 1.09-0.23-478.9280.172.836.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Operating Activities 44.9635.88-18.8749.1327.5613.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Income Loss 1.18-15.98-0.8316.9525.481.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Depreciation Depletion And Amortization 21.6821.8620.7320.6020.8521.7721.5621.3612.716.676.626.595.527.583.311.731.631.671.681.681.691.881.781.711.674.381.340.740.670.610.690.430.270.220.220.210.230.240.230.230.220.200.160.160.220.210.210.230.230.220.22
Increase Decrease In Accounts Receivable 2.395.21-4.39-21.971.415.8712.90-3.813.48-3.7510.20-13.807.776.41-11.3931.820.592.104.57-23.0125.172.916.980.809.425.0112.27-2.645.311.943.634.742.305.70-1.372.001.974.451.134.67-2.176.67-1.111.65-0.36NANANA-0.56NANA
Increase Decrease In Inventories -5.03-6.913.981.8511.558.15-4.312.475.251.386.901.054.697.130.52-2.211.12-0.52-0.490.862.382.601.602.771.36-1.68-2.542.37-0.651.083.330.46-2.151.15-0.110.262.301.042.140.811.960.871.201.961.13NANANANANANA
Deferred Income Tax Expense Benefit -10.46-9.27-5.55-0.43-7.76-2.51-3.05-13.01-4.511.570.52-2.560.852.78-3.600.54-4.14-2.550.580.282.07-5.840.72-1.127.911.647.414.260.59NANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 6.457.926.096.314.264.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.650.670.650.490.430.340.210.130.050.05-0.040.050.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Investing Activities -65.9834.6360.30239.78-48.77-82.23-15.68-69.9976.13-5.70-80.89-71.4449.34-11.30-108.1835.4419.44-8.36-65.76-103.2534.3325.34-422.14-51.01-19.13-21.16-25.36-20.76-13.64-10.35NANA-12.88-3.89-8.23-11.24-8.68-0.976.40-1.6320.914.61-34.48-3.15-9.35-10.30-7.76-21.5525.4310.343.83

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Net Cash Provided By Used In Financing Activities 1.09-0.23-478.9280.172.836.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30
Revenues 164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenue From Contract With Customer Excluding Assessed Tax 164.31153.88135.56153.76167.33177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
APOKYN 18.7621.5117.6117.2118.1518.2620.4518.4525.8924.6326.9821.7331.2134.488.60NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
GOCOVRI 31.9932.8928.7526.0129.2427.8824.7022.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oxtellar X R 31.0529.6423.8028.9127.3430.5329.9627.5228.5929.7325.0227.3722.7428.3623.6823.9422.6822.7023.3919.4125.0620.3920.5618.5717.1518.7317.3414.36NANANANANANANANANANANANANANANANANANANANANANANA
Qelbree 46.3537.0830.9825.7823.6118.3311.108.287.192.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Trokendi Xr 19.6020.6219.3234.7957.1969.6071.6062.8373.2980.9478.7871.8278.5182.9189.6768.5575.2277.3378.9663.6988.4379.8376.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other 8.277.257.887.878.258.137.657.7810.227.877.537.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 156.02149.00128.34140.57163.78172.72165.46147.46154.96145.53138.63128.38140.74152.13123.9892.4997.91100.03102.3683.10113.49100.2397.0389.1286.3378.0773.3356.37NANANANANANANANANANANANANANANANANANANANANANANA
Royalty 8.304.887.2313.193.544.634.595.044.092.932.702.552.813.002.752.492.542.112.342.382.442.771.761.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInFinancingActivities
Proceeds From Short Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept