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SUPERNUS PHARMACEUTICALS, INC.

SUPN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1801851281511451166932526395
Debt Securities Available For Sale Excluding Accru…
192199180130378348384372295234105
Accounts Receivable Net Current
212182188171141146142145152148142
Inventory Net
--112-44495464687583
Prepaid Expense And Other Assets Current
5678656231293627232424
Assets Current
723732644594739688686640591544449
Debt Securities Available For Sale Excluding Accru…
------0001225
Restricted Cash Noncurrent
11110000---
Property Plant And Equipment Net
1010111111111212121314
Intangible Assets Net Excluding Goodwill
469550569623481502522540560580641
Goodwill
119121125119117117117117117117117
Deferred Income Tax Assets Net
49313896-0----
Other Assets Noncurrent
5556646228293234363839
Assets
1,4281,5011,4531,4201,3821,3471,3681,3431,3161,3041,285
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
10810110810978777676838678
Convertible Notes Payable Current
----------0
Business Combination Contingent Consideration Liab…
0031110304747475146
Other Liabilities Current
40833826285004101
Liabilities Current
347374338331286282292292309315288
Business Combination Contingent Consideration Liab…
0000--00118
Operating Lease Liability Noncurrent
2930303124262729303334
Deferred Income Tax Liabilities Net
--000157112035
Other Liabilities Noncurrent
20202288787779
Liabilities
397424391370319317332336358375373
Common Stock Value
00000000000
Additional Paid In Capital
574561544528497486479466455447432
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-00-0-1-1
Retained Earnings Accumulated Deficit
457516518522567545556541503483481
Stockholders Equity
1,0311,0771,0621,0501,0641,0311,0361,007957929912
Liabilities And Stockholders Equity
1,4281,5011,4531,4201,3821,3471,3681,3431,3161,3041,285
Stockholders Equity
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
130130130130130130130130130130130
Common Stock Shares Issued
5858575756565655555555
Shares Outstanding
5858575756565655555554

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.12%-4.78%-6.08%---------
2025-2.25%-3.92%3.55%20.22%25.31%40.77%-3.55%9.10%2.07%-10.11%-9.68%-12.49%
2024-13.35%-14.54%-1.76%26.11%10.29%21.70%5.39%7.15%11.10%-2.01%-6.25%1.89%
2023----1.28%-16.23%-28.41%17.26%23.04%22.11%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.08
1.96
1.90
1.80
2.58
2.44
2.35
2.20
1.91
1.73
1.56
Quick Ratio
1.92
1.75
1.38
1.61
2.32
2.16
2.04
1.88
1.62
1.42
1.19
Working Capital
376.12M
357.65M
306.01M
263.26M
452.51M
405.81M
393.67M
348.50M
282.35M
229.77M
161.83M
Leverage & Debt
Debt to Equity
0.38
0.39
0.37
0.35
0.30
0.31
0.32
0.33
0.37
0.40
0.41
Interest Coverage TTM
-
-
-
-
-
-
-
-
10.95
-3.07
12.45
Debt Ratio
0.28
0.28
0.27
0.26
0.23
0.23
0.24
0.25
0.27
0.29
0.29
Efficiency & Turnover
Asset Turnover TTM
0.59
0.55
0.51
0.49
0.49
0.50
0.50
0.49
0.39
0.39
0.41
Days Sales Outstanding TTM
77.46
77.01
83.74
84.79
80.48
80.15
78.27
80.21
89.84
97.41
91.42
Receivables Turnover TTM
4.71
4.74
4.36
4.30
4.54
4.55
4.66
4.55
4.06
3.75
3.99
Per Share Metrics
Diluted EPS TTM
-1.89
-0.50
-0.68
-0.34
1.14
1.11
1.32
0.76
0.06
0.00
0.47
Free Cash Flow Per Share TTM
0.32
1.43
0.81
1.25
3.32
2.92
3.11
2.95
1.64
1.89
1.70
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
88.07%
89.42%
89.63%
88.61%
88.53%
88.42%
88.23%
88.87%
87.54%
86.29%
85.73%
Operating Profit Margin TTM
-15.71%
-7.77%
-8.66%
-5.42%
9.64%
11.16%
12.34%
10.66%
1.66%
-1.27%
4.92%
Net Profit Margin TTM
-13.23%
-3.74%
-5.36%
-2.80%
9.70%
9.27%
11.16%
6.63%
0.54%
0.05%
4.20%
Growth Metrics
Net Revenue Growth (1Y)
24.85%
16.29%
8.63%
6.24%
10.59%
13.83%
8.40%
1.19%
-10.04%
-12.05%
-7.35%
Net Income Growth (1Y)
-270.37%
-146.87%
-152.19%
-144.92%
1,894.96%
23,263.77%
188.29%
-1.81%
-93.79%
-99.56%
-31.99%
EPS Growth (1Y)
-264.37%
-145.42%
-150.94%
-143.80%
1,857.71%
22,819.23%
185.72%
-2.96%
-93.86%
-99.57%
-33.01%
Valuation Metrics
P/E TTM
-24.58
-102.70
-72.78
-141.37
27.38
29.55
26.97
40.40
454.90
7,053.92
58.76
P/B TTM
2.62
2.77
2.64
2.57
1.66
1.78
1.92
1.71
1.54
2.01
1.65
P/S TTM
3.25
3.84
3.90
3.97
2.65
2.74
3.01
2.68
2.45
3.19
2.47
Market Cap
2.70B
2.98B
2.81B
2.70B
1.77B
1.83B
1.99B
1.72B
1.47B
1.87B
1.51B
Enterprise Value
2.52B
2.79B
2.68B
2.55B
1.62B
1.71B
1.92B
1.69B
1.42B
1.81B
1.41B
Calculated Values
Free Cash Flow TTM
18.79M
82.25M
45.99M
70.75M
185.87M
163.35M
171.23M
162.76M
90.41M
103.69M
93.09M
Net Debt
-181.40M
-186.32M
-129.90M
-152.82M
-144.71M
-115.85M
-69.33M
-31.67M
-52.09M
-63.40M
-94.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-18Sale
Owner: Bhatt, Padmanabh P.
Title: Sr. VP of IP, CSO
Shares: 7,250
Price/Share: $50.02
Value: $362,645.00
Shares Owned: 17,044
Relationship: Officer
Ownership: Direct
2026-03-13Sale
Owner: Khattar, Jack A.
Title: President, CEO
Shares: 35,000
Price/Share: $50.95
Value: $1,783,250.00
Shares Owned: 958,100
Relationship: Director,Officer
Ownership: Indirect
2026-03-12Sale
Owner: Hudson, Frederick M.
Title: -
Shares: 5,369
Price/Share: $50.61
Value: $271,725.09
Shares Owned: 60,413
Relationship: Director
Ownership: Direct
2026-03-10Sale
Owner: Horich, William Todd
Title: SVP, Commercial Operations
Shares: 4,439
Price/Share: $55.00
Value: $244,145.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Mottola, Frank
Title: SVP, Chief Tech. Ops. Officer
Shares: 1,623
Price/Share: $53.65
Value: $87,073.95
Shares Owned: 18,440
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.69%
Inst. Shares: 55,739,419
Shares Outstanding: 57,647,548
2025-12-31
96.97%
Inst. Shares: 54,740,019
Shares Outstanding: 56,451,136
2025-09-30
97.92%
Inst. Shares: 55,375,576
Shares Outstanding: 56,552,741
2025-06-30
101.48%
Inst. Shares: 56,855,011
Shares Outstanding: 56,024,771
2025-03-31
98.49%
Inst. Shares: 55,021,681
Shares Outstanding: 55,864,692

SUPERNUS PHARMACEUTICALS, INC. (SUPN) — SEC Financial Statements & Analysis

SUPERNUS PHARMACEUTICALS, INC. (SUPN) is a pharmaceutical preparations company, incorporated in DE. SUPERNUS PHARMACEUTICALS, INC. trades on Nasdaq as: SUPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SUPERNUS PHARMACEUTICALS, INC. reported a 24.85% year-over-year revenue growth, a Gross Profit Margin of 88.07% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 3.25x (TTM), a Price-to-Book (P/B) ratio of 2.62x (TTM), at a market cap of $2.70B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
24.85%
Gross Profit Margin TTM
88.07%
Debt To Equity
0.38x
P/S TTM
3.25x
P/B TTM
2.62x
Market Cap
$2.70B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SUPERNUS PHARMACEUTICALS, INC. in?

SUPERNUS PHARMACEUTICALS, INC. (SUPN) operates in the Pharmaceutical Preparations industry.

What is SUPN's market cap?

SUPERNUS PHARMACEUTICALS, INC. (SUPN) has a market capitalization of $2.70B as of 2026-06-30.

What exchange does SUPN trade on?

SUPERNUS PHARMACEUTICALS, INC. (SUPN) trades on the Nasdaq.

Where is SUPERNUS PHARMACEUTICALS, INC. incorporated?

SUPERNUS PHARMACEUTICALS, INC. is incorporated in DE.

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