SUPERNUS PHARMACEUTICALS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Supernus Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Supernus Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.57M, a 98% decline year-over-year.
  • Supernus Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.5M, a 92% increase from 2021.
  • Supernus Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$130M, a 3765% decline from 2020.
  • Supernus Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $3.56M, a 9.39% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.57M -$78.6M -98% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $80.2M +$102M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$22M -$24.3M -1081% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $2.25M +$2.22M +6922% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $32K -$751K -95.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $783K -$367M -99.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $368M +$367M +60780% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $604K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 $147K +$142K Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 $5K* +$1.03M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$1.02M +$36K +3.41% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 -$1.06M -$13.7M -108% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $12.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.