Home Data Calendar Blog

SUPN

Tables

    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
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Weighted Average Number Of Diluted Shares Outstanding 55.0361.4061.41NA54.3354.7254.20NA53.7653.6553.58NA53.8153.9153.99NA54.2454.2053.79NA53.6353.2252.76NA51.9751.7551.15NA51.5952.2744.90NA50.8342.3741.13NA30.9430.90NANANA16.821.68NANA1.59
Weighted Average Number Of Shares Outstanding Basic 53.7953.4353.33NA53.1953.0152.93NA52.6652.5652.53NA52.4552.3952.34NA52.2351.9251.54NA51.0550.5350.16NA49.5249.4349.24NA48.5247.9144.56NA42.9042.0641.13NA30.9430.90NANANA16.821.68NANA1.59
Earnings Per Share Basic 0.030.150.480.050.410.450.110.580.760.660.410.630.550.620.350.500.540.590.510.270.310.340.210.291.250.200.100.140.090.040.020.100.650.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA
Earnings Per Share Diluted 0.030.140.430.040.400.430.110.570.740.650.400.620.540.610.340.480.520.570.490.260.290.320.190.261.180.180.080.140.080.030.020.100.390.08-0.38-0.65-0.78-0.89-0.60NANANANANANANA

    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 177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenues 177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Cost Of Goods And Services Sold 25.8820.4617.93NA18.0925.0314.9518.5321.398.394.154.114.824.043.684.194.213.683.284.164.253.862.95NANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 178.88158.71150.54152.95115.86107.22117.72100.5699.0081.1865.9659.6362.4162.1060.0576.0865.5263.8259.0354.0958.0649.7640.7946.0836.9739.9837.7635.8134.2831.9824.7026.0723.3225.9222.5021.6918.4315.7618.0513.8312.389.358.0910.299.939.15
Research And Development Expense 19.5516.3920.8421.0819.6515.4634.2817.9416.8422.2518.9419.7916.9416.9715.3929.8420.4220.0418.9116.1712.9810.829.6013.257.8711.1110.569.459.136.883.685.774.664.684.485.403.783.544.525.158.314.705.367.508.437.25
Selling General And Administrative Expense 112.31100.4890.46101.7372.0369.5361.4656.3054.6648.1042.8835.7340.6541.0840.9742.0540.8940.1036.8533.7640.8335.0828.2429.0525.6826.1225.1623.5722.9023.3419.4018.0217.3419.5817.5315.2214.6212.2113.538.684.084.642.732.791.501.90
Operating Income Loss -1.5211.351.976.1032.6034.1113.2143.0056.1445.5529.0140.8239.7342.6025.4339.8537.4835.7231.3934.3422.3426.0716.7916.3019.8410.445.326.854.313.083.434.7329.173.76-13.42-11.36-17.18-15.48-17.91-12.74-12.29-9.26-7.88-10.24-9.91-8.40
Interest Expense 1.721.811.942.215.925.476.101.786.095.825.751.285.665.39NA4.424.374.320.72-0.010.000.060.09-0.030.200.200.180.230.290.330.381.191.291.281.212.112.872.140.730.800.880.930.960.510.500.50
Interest Expense Debt 1.161.181.16NA5.034.505.06NA4.954.794.69NA4.554.174.71NA4.374.320.72NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 1.260.001.260.630.630.001.260.001.260.001.260.001.260.001.261.340.00NANA0.000.00NANA0.250.00NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.610.670.450.490.430.340.100.130.050.05NANANA
Income Tax Expense Benefit -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 6.018.060.480.084.4220.390.303.1441.680.280.3215.6111.1424.000.804.840.6523.665.62-0.550.43NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 1.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Comprehensive Income Net Of Tax -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 1.758.7526.502.4421.5623.735.6930.7740.0034.6721.52NANANANA25.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.923.922.000.92NANANANA-22.41-24.10-27.36-18.41-13.51-13.48-10.30-10.1381.12-10.59-8.23

    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
Assets 1693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Liabilities 840.33853.54811.07873.30744.57787.48753.00759.24801.14825.05576.48564.85549.65540.77545.43524.79500.58462.31473.29156.98133.81116.97116.19117.81111.7577.6166.3369.8657.3351.8045.0566.1560.2160.8268.5177.53111.3196.0837.7936.4242.3841.9842.9344.29NANA
Liabilities And Stockholders Equity 1693.131694.971639.521689.151555.041573.061507.441504.101510.021491.021189.871160.281106.911063.671025.45977.81922.51852.80825.16424.46385.48346.37322.26309.57285.12218.63194.47188.73166.77154.17139.64137.51126.3394.1997.52111.00123.77131.9779.0693.9967.0179.9743.2053.73NANA
Stockholders Equity 852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA

    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
Assets Current 663.89625.12568.52601.59668.38639.24586.02630.42552.01557.15557.05472.64427.08390.91419.97493.49390.56284.52583.25228.45191.33165.49149.76151.40138.20114.1493.95105.98102.55105.74101.50108.89102.9771.9879.9397.16102.86110.6276.3391.7462.8977.8138.4249.40NANA
Cash And Cash Equivalents At Carrying Value 111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.4054.3036.1619.8334.1526.2933.1125.8136.4037.7811.9612.2532.9822.9533.9118.9140.3023.4147.2415.8748.5416.4816.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.49173.43115.72203.43215.28223.77255.64288.64204.29210.97225.77181.38116.8987.34122.78192.25123.8235.20444.14100.3081.9261.7459.6066.40NANANA33.50NANANANANANANANANANANANANANANANANANA
Marketable Securities Current 280.30187.36196.49136.25228.57186.07135.46133.89147.66163.84175.10165.69179.81171.22170.16163.77156.41139.2145.5939.7432.6331.2327.5323.7226.0224.0625.4328.0431.4136.6839.0337.9434.7835.3146.6249.2164.2968.7250.9848.2137.2629.15NANANANA
Accounts Receivable Net Current 164.09158.06145.15148.93133.68137.28127.06140.88133.11126.56119.1987.3386.7084.5679.95102.9277.7574.8467.8665.5956.1751.1638.8841.5336.2234.2830.6525.9123.6017.9019.2717.2715.3010.859.725.05NANANA0.010.50NANA0.13NANA
Inventory Net 83.1784.8688.8085.9660.1658.3950.2348.3342.4735.3424.4226.6325.5026.0226.5225.6623.2820.6819.0716.3014.9516.6219.1716.8017.4516.3713.0412.5914.7413.5913.7013.4411.1410.107.967.155.194.323.111.15NANANANANANA
Prepaid Expense And Other Assets Current 24.8521.4122.3727.0230.6933.7417.6318.6824.4920.4412.5611.6118.1821.7620.568.899.3014.586.586.525.674.754.572.964.203.275.005.296.504.463.703.853.303.062.562.051.811.910.860.981.281.010.620.47NANA
Available For Sale Securities Debt Securities NANA321.82255.41634.05631.54552.02484.25535.84522.51709.82757.47776.25764.98692.72582.57616.71642.52220.65173.37NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 28.8128.5229.7033.41NANANANA31.9131.7431.1829.7722.3115.9915.8215.3117.7615.1414.7714.4713.7113.2912.7412.4412.1411.7511.1210.849.989.528.938.748.628.538.418.147.917.546.876.506.305.91NA5.75NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.9412.2112.4816.45NANANANA14.5113.8013.1712.7012.3311.9611.5911.2210.8310.259.779.359.038.728.408.107.837.557.256.976.776.616.456.296.125.945.765.595.435.295.185.084.914.76NA4.44NANA
Amortization Of Intangible Assets 20.6420.6420.6412.036.015.956.015.896.112.441.301.301.301.301.301.301.301.301.301.404.101.000.440.400.300.400.140.040.100.060.060.060.060.060.060.060.0657.000.060.060.060.060.060.060.060.06
Property Plant And Equipment Net 15.8716.3217.2116.95NANA37.9537.8217.3917.9418.0117.079.984.034.234.096.934.905.005.124.694.574.344.344.324.193.873.873.212.912.482.452.502.592.652.552.482.251.691.421.381.151.181.31NANA
Goodwill 117.38115.41115.41117.5277.9677.9677.9177.9189.1488.09NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 722.76743.40764.05784.69346.62352.63358.74364.34402.26408.2723.5824.8426.1028.7930.0631.3732.5733.7934.8636.0237.1628.9929.4516.4915.5315.7916.110.9816.6311.607.845.434.133.082.161.160.820.570.630.680.740.800.850.91NANA
Other Assets Noncurrent 41.2947.3448.9949.2340.1340.6930.2643.2518.3217.120.540.610.570.580.620.380.780.750.730.390.370.350.350.330.330.320.310.390.410.430.500.920.360.360.360.360.360.360.360.060.060.060.060.06NANA

    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
Liabilities Current 725.99735.54284.56315.38234.71283.45240.81245.11299.61269.28168.34160.59149.72143.97151.71161.35138.35103.93119.09123.00104.9685.5282.0080.7471.6565.5754.1256.1043.1336.4126.8627.4922.1319.1927.1026.4025.0716.0227.0122.9824.5921.8819.9118.77NANA
Long Term Debt Current 401.44400.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 16.0235.5212.329.339.127.235.956.1511.195.513.1210.143.094.087.243.199.842.943.336.846.267.585.068.052.692.242.654.312.814.520.861.861.57NANA3.14NANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 110.30133.0089.43117.6872.2979.9970.1078.93NANANA49.71NANANANANANANANANANANANANANANANANANANANA21.9819.0414.6618.3114.4711.7310.9010.6710.489.189.3410.08NANA
Other Accrued Liabilities Current 9.897.638.655.678.418.5510.648.9717.8313.044.075.863.502.172.314.563.423.314.616.415.754.444.906.405.754.554.022.722.172.191.423.633.222.702.001.802.903.771.921.82NANANA1.09NANA
Accrued Liabilities Current 110.30133.0089.43117.6872.2979.9970.1078.93NANANA37.13NANANA36.5332.1029.2925.0227.3026.8923.4326.8927.4326.7228.1022.5724.8121.3531.7525.8525.4920.4117.2312.4915.1712.129.567.247.86NANANA9.28NANA
Other Liabilities Current 8.198.638.0520.136.816.3210.469.08NANANA3.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 58.1659.3162.8485.3634.1532.9931.7435.2237.9435.72NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.3711.9614.1416.3818.1919.0939.6742.799.309.569.749.4111.2110.9610.6311.4013.2612.5911.6110.584.944.503.944.004.204.324.394.333.813.352.563.883.022.782.102.682.402.161.861.511.561.431.381.40NANA
Operating Lease Liability Noncurrent 36.0337.0839.8941.3037.2636.1428.5328.5829.5230.1130.8030.4427.2627.5427.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 852.80841.43828.45815.85810.47785.58754.44744.86708.88665.97613.38595.43557.26522.90480.02453.02421.94390.49351.87267.48251.66229.40206.06191.75173.37141.02128.14118.88109.44102.3694.5871.3566.1233.3729.0133.4612.4535.8941.2757.5724.6337.980.279.44NANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.030.030.030.030.020.020.000.00NANA
Additional Paid In Capital 401.03389.59383.02434.34428.73424.18415.95409.33403.40398.83392.43388.41383.52379.37373.71369.64365.40361.97352.26295.00291.84285.57279.79276.13271.80270.06267.58263.95261.01258.20252.34230.12229.12224.20223.04211.95168.62168.12146.00143.8597.3897.2149.4649.36NANA
Retained Earnings Accumulated Deficit 455.76454.01446.15379.92377.48355.92332.19326.50295.73255.73221.07199.55166.42137.56104.8386.4960.6032.591.85-26.82-40.48-56.44-73.81-84.29-98.61-129.64-139.65-144.64-151.51-155.73-157.74-158.66-163.01-190.87-194.07-178.53-156.12-132.03-104.67-86.25-72.74-59.26-49.25-39.97NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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
Stock Issued During Period Value New Issues 6.462.270.87NA0.522.752.25NA0.081.440.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.994.304.03NA4.035.484.37NA4.494.963.99NA3.914.023.29NA2.603.072.63NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 13.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Cash Provided By Used In Investing Activities -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 6.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    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 13.8471.124.3048.76-4.1146.2736.2031.935.6091.958.9243.7937.6628.6932.9932.8562.456.5627.1336.3439.0125.9413.3624.9428.24NANA19.93-2.9814.670.506.9926.78-6.94-19.10-9.42-15.55-15.76-17.22-16.14-11.30-9.69-10.07-8.26-9.10-9.02
Net Income Loss 1.757.8725.622.4421.5623.735.6930.7740.0034.6721.5233.1328.8632.7318.3425.8928.0130.7426.3513.6615.9617.3710.3014.3261.8310.024.996.874.222.000.924.3527.863.20-15.54-22.41-24.10-27.36-18.41-13.51-13.48-10.01-9.2881.97-9.73-7.38
Depreciation Depletion And Amortization 21.7721.5621.3612.716.676.626.595.527.583.311.731.631.671.681.681.691.881.781.711.674.381.340.740.670.610.690.430.270.220.220.210.230.240.230.230.220.200.160.160.220.210.210.230.230.220.22
Increase Decrease In Accounts Receivable 5.8712.90-3.813.48-3.7510.20-13.807.776.41-11.3931.820.592.104.57-23.0125.172.916.980.809.425.0112.27-2.645.311.943.634.742.305.70-1.372.001.974.451.134.67-2.176.67-1.111.65-0.36NANANA-0.56NANA
Increase Decrease In Inventories 8.15-4.312.475.251.386.901.054.697.130.52-2.211.12-0.52-0.490.862.382.601.602.771.36-1.68-2.542.37-0.651.083.330.46-2.151.15-0.110.262.301.042.140.811.960.871.201.961.13NANANANANANA
Deferred Income Tax Expense Benefit -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 4.994.304.034.044.035.484.373.124.494.963.993.623.914.023.292.992.603.072.631.992.362.261.831.471.481.611.361.081.131.120.900.690.700.650.670.650.490.430.340.210.130.050.05-0.040.050.05

    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 -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

    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 6.462.27-22.03-136.741.322.752.253.07-0.981.440.031.260.241.640.781.250.836.65367.711.172.351.560.600.800.26NANA0.800.060.860.150.310.010.240.01-1.45-0.0265.23-1.0242.38-2.2348.82-1.0614.89-1.320.91

    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 177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
Revenue From Contract With Customer Excluding Assessed Tax 177.35170.05152.51159.05148.46141.33130.93143.56155.13126.7394.98100.45102.14104.6985.47115.93103.0099.5490.4388.4480.4075.8357.5862.3756.8150.4243.0842.6638.5935.0528.1330.8052.4929.689.0810.331.260.280.151.090.090.090.210.040.010.75
APOKYN 18.2620.4518.4525.8924.6326.9821.7331.2134.488.60NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
GOCOVRI 27.8824.7022.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oxtellar X R 30.5329.9627.5228.5929.7325.0227.3722.7428.3623.6823.9422.6822.7023.3919.4125.0620.3920.5618.5717.1518.7317.3414.36NANANANANANANANANANANANANANANANANANANANANANANA
Qelbree 18.3311.108.287.192.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Trokendi Xr 69.6071.6062.8373.2980.9478.7871.8278.5182.9189.6768.5575.2277.3378.9663.6988.4379.8376.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product Other 8.137.657.78NA7.877.537.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 172.72165.46147.46154.96145.53138.63128.38140.74152.13123.9892.4997.91100.03102.3683.10113.49100.2397.0389.1286.3378.0773.3356.37NANANANANANANANANANANANANANANANANANANANANANANA
Royalty 4.634.595.044.092.932.702.552.813.002.752.492.542.112.342.382.442.771.761.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability 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 Prepaid Deferred Expense And Other Assets
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service