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SUPERNUS PHARMACEUTICALS INC

For the period ended Sep 30, 2024. Filed Nov 4, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 4, 2024

SUPN$28.75+4.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Earnings (Loss)

(in thousands, except share and per share data)

Three Months EndedSeptember 30,Nine Months EndedSeptember 30,
2024202320242023
(unaudited) · (unaudited)
Revenues
Net product sales$170,302$149,004$471,301$417,915
Royalty, licensing and other revenues5,3874,87616,35725,292
Total revenues175,689153,880487,658443,207
Costs and expenses
Cost of goods sold(a)17,58319,60151,80864,152
Research and development29,03622,65580,14968,246
Selling, general and administrative69,75382,700242,173255,079
Amortization of intangible assets19,48821,24259,73361,316
Contingent consideration gain(1,016)(456)(6,466)(1,313)
Total costs and expenses134,844145,742427,397447,480
Operating earnings (loss)40,8458,13860,261(4,273)
Other income (expense)
Interest and other income, net4,0981,75111,2278,467
Interest expense———(2,415)
Total other income (expense)4,0981,75111,2276,052
Earnings before income taxes44,9439,88971,4881,779
Income tax expense6,44625,86512,9511,638
Net earnings (loss)$38,497$(15,976)$58,537$141
Earnings (loss) per share
Basic$0.70$(0.29)$1.06$0.00
Diluted$0.69$(0.29)$1.05$0.00
Weighted average shares outstanding
Basic55,149,76054,608,96354,977,19954,498,687
Diluted56,016,35054,608,96355,791,18555,574,922

(a) Excludes amortization of acquired intangible assets

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.