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Supernus Pharmaceuticals (SUPN)

Watchlist
  • 51.390
  • +2.170+4.41%
Close Apr 17 16:00 ET
  • 51.376
  • -0.014-0.03%
Post 20:01 ET
2.96BMarket Cap-75.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Supernus Pharmaceuticals (SUPN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-31.95%308.67M
-31.95%308.67M
-30.27%281.16M
50.52%522.6M
55.71%463.59M
77.97%453.61M
77.97%453.61M
101.41%403.21M
128.93%347.19M
30.26%297.74M
-Cash and cash equivalents
85.27%128.45M
85.27%128.45M
377.92%151.37M
177.81%144.71M
82.72%115.85M
-7.63%69.33M
-7.63%69.33M
-66.65%31.67M
110.84%52.09M
8.49%63.4M
-Short-term investments
-53.10%180.22M
-53.10%180.22M
-65.07%129.79M
28.05%377.89M
48.40%347.74M
113.70%384.28M
113.70%384.28M
253.16%371.54M
132.45%295.1M
37.74%234.34M
Receivables
32.18%187.8M
32.18%187.8M
17.77%171.25M
-7.65%140.83M
-1.42%145.64M
-1.44%142.08M
-1.44%142.08M
2.57%145.41M
11.67%152.49M
2.90%147.73M
-Accounts receivable
32.18%187.8M
32.18%187.8M
17.77%171.25M
-7.65%140.83M
-1.42%145.64M
-1.44%142.08M
-1.44%142.08M
2.57%145.41M
11.67%152.49M
2.90%147.73M
Inventory
51.74%82.39M
51.74%82.39M
24.10%79.4M
-35.41%44.02M
-34.17%49.42M
-29.86%54.29M
-29.86%54.29M
-23.36%63.98M
-24.74%68.16M
-17.63%75.08M
Other current assets
81.02%65.33M
81.02%65.33M
126.53%62.08M
35.61%31.42M
21.70%28.93M
116.41%36.09M
116.41%36.09M
14.53%27.4M
-48.25%23.17M
45.85%23.77M
Total current assets
-6.11%644.18M
-6.11%644.18M
-7.20%593.89M
25.02%738.87M
26.32%687.58M
39.13%686.07M
39.13%686.07M
42.43%640M
39.54%591M
-38.38%544.32M
Non current assets
Net PPE
-8.78%10.53M
-8.78%10.53M
-10.52%10.63M
-9.82%11.07M
-12.58%11.34M
-14.67%11.55M
-14.67%11.55M
-13.24%11.88M
-13.48%12.27M
-11.24%12.97M
-Gross PPE
-2.02%28.8M
-2.02%28.8M
3.33%30.09M
3.97%30.05M
2.73%29.78M
1.57%29.39M
1.57%29.39M
1.79%29.12M
1.45%28.9M
2.44%28.99M
-Accumulated depreciation
-2.36%-18.26M
-2.36%-18.26M
-12.87%-19.46M
-14.15%-18.98M
-15.13%-18.44M
-15.83%-17.84M
-15.83%-17.84M
-15.59%-17.24M
-16.26%-16.63M
-17.05%-16.02M
Goodwill and other intangible assets
8.67%694.34M
8.67%694.34M
12.99%742.56M
-11.58%598.33M
-11.14%619.15M
-10.88%638.93M
-10.88%638.93M
-13.32%657.18M
-13.18%676.66M
-12.85%696.77M
-Goodwill
6.72%124.88M
6.72%124.88M
1.76%119.08M
0.00%117.02M
0.00%117.02M
0.00%117.02M
0.00%117.02M
0.00%117.02M
0.00%117.02M
0.00%117.02M
-Other intangible assets
9.11%569.46M
9.11%569.46M
15.43%623.48M
-14.00%481.31M
-13.39%502.13M
-13.00%521.91M
-13.00%521.91M
-15.75%540.16M
-15.51%559.64M
-15.05%579.75M
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
-78.47%11.66M
Non current deferred assets
--38.35M
--38.35M
--8.79M
--6.18M
----
--0
--0
----
----
----
Other non current assets
106.95%65.25M
106.95%65.25M
89.86%63.88M
-22.09%27.96M
-23.83%29.22M
-15.94%31.53M
-15.94%31.53M
-13.33%33.65M
-6.75%35.89M
-4.52%38.37M
Total non current assets
18.54%808.47M
18.54%808.47M
17.53%825.86M
-11.21%643.54M
-13.17%659.71M
-13.07%682M
-13.07%682M
-15.93%702.7M
-16.64%724.83M
-16.37%759.77M
Total assets
6.18%1.45B
6.18%1.45B
5.74%1.42B
5.06%1.38B
3.31%1.35B
7.08%1.37B
7.08%1.37B
4.48%1.34B
1.76%1.32B
-27.22%1.3B
Liabilities
Current liabilities
Payables
-41.64%2.68M
-41.64%2.68M
27.93%8.18M
77.51%8.22M
-50.88%7.07M
133.55%4.59M
133.55%4.59M
88.61%6.39M
5.18%4.63M
24.71%14.4M
-accounts payable
-41.64%2.68M
-41.64%2.68M
27.93%8.18M
77.51%8.22M
-50.88%7.07M
133.55%4.59M
133.55%4.59M
88.61%6.39M
5.18%4.63M
24.71%14.4M
Current accrued expenses
6.50%226.16M
6.50%226.16M
14.25%238.81M
-1.68%222.59M
1.29%216.42M
4.70%212.36M
4.70%212.36M
-0.49%209.02M
11.10%226.38M
1.91%213.65M
Current debt and capital lease obligation
54.04%10.61M
54.04%10.61M
16.94%10.79M
-23.67%7.39M
-34.99%5.94M
-17.31%6.89M
-17.31%6.89M
8.81%9.23M
20.75%9.68M
-98.13%9.13M
-Current capital lease obligation
54.04%10.61M
54.04%10.61M
16.94%10.79M
-23.67%7.39M
-34.99%5.94M
-17.31%6.89M
-17.31%6.89M
8.81%9.23M
20.75%9.68M
20.55%9.13M
Other current liabilities
46.33%69.27M
46.33%69.27M
-19.37%37.56M
-45.60%27.71M
-42.97%34.75M
-15.99%47.34M
-15.99%47.34M
-0.02%46.58M
145.78%50.93M
713.97%60.93M
Current liabilities
15.65%338.17M
15.65%338.17M
13.42%330.63M
-7.22%286.36M
-10.42%281.77M
0.76%292.4M
0.76%292.4M
1.38%291.51M
22.20%308.66M
-57.00%314.55M
Non current liabilities
Long term debt and capital lease obligation
10.89%30.37M
10.89%30.37M
8.63%31.42M
-19.51%24.38M
-20.08%26.37M
-17.51%27.38M
-17.51%27.38M
-14.52%28.93M
-11.36%30.29M
-9.63%32.99M
-Long term capital lease obligation
10.89%30.37M
10.89%30.37M
8.63%31.42M
-19.51%24.38M
-20.08%26.37M
-17.51%27.38M
-17.51%27.38M
-14.52%28.93M
-11.36%30.29M
-9.63%32.99M
Non current deferred liabilities
--0
--0
--0
--0
-94.97%981K
-80.13%4.96M
-80.13%4.96M
-79.09%7.36M
-74.18%11.44M
-60.74%19.5M
Other non current liabilities
194.71%22.4M
194.71%22.4M
3.65%8.04M
-2.79%7.76M
-5.22%7.46M
-2.59%7.6M
-2.59%7.6M
-52.64%7.75M
-81.04%7.99M
-87.28%7.88M
Total non current liabilities
32.10%52.76M
32.10%52.76M
-10.41%39.46M
-35.35%32.15M
-42.33%34.81M
-39.44%39.94M
-39.44%39.94M
-48.45%44.04M
-58.77%49.72M
-59.24%60.37M
Total liabilities
17.63%390.93M
17.63%390.93M
10.29%370.09M
-11.13%318.51M
-15.56%316.59M
-6.69%332.34M
-6.69%332.34M
-10.03%335.55M
-3.97%358.38M
-57.38%374.92M
Shareholders'equity
Share capital
1.79%57K
1.79%57K
3.64%57K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
0.00%55K
0.00%55K
1.85%55K
-common stock
1.79%57K
1.79%57K
3.64%57K
1.82%56K
1.82%56K
1.82%56K
1.82%56K
0.00%55K
0.00%55K
1.85%55K
Retained earnings
-6.93%517.88M
-6.93%517.88M
-3.53%521.98M
12.83%567.1M
12.83%544.6M
15.31%556.43M
15.31%556.43M
12.40%541.1M
1.05%502.6M
-3.11%482.69M
Paid-in capital
13.43%543.83M
13.43%543.83M
13.26%527.7M
9.18%496.95M
8.78%486.21M
9.09%479.44M
9.09%479.44M
7.86%465.92M
7.28%455.17M
7.38%446.96M
Gains losses not affecting retained earnings
76.72%-44K
76.72%-44K
-191.03%-71K
46.24%-200K
70.22%-159K
68.13%-189K
68.13%-189K
106.47%78K
79.04%-372K
77.07%-534K
Total stockholders'equity
2.51%1.06B
2.51%1.06B
4.22%1.05B
11.12%1.06B
10.93%1.03B
12.39%1.04B
12.39%1.04B
10.41%1.01B
4.08%957.45M
1.87%929.17M
Total equity
2.51%1.06B
2.51%1.06B
4.22%1.05B
11.12%1.06B
10.93%1.03B
12.39%1.04B
12.39%1.04B
10.41%1.01B
4.08%957.45M
1.87%929.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -31.95%308.67M-31.95%308.67M-30.27%281.16M50.52%522.6M55.71%463.59M77.97%453.61M77.97%453.61M101.41%403.21M128.93%347.19M30.26%297.74M
-Cash and cash equivalents 85.27%128.45M85.27%128.45M377.92%151.37M177.81%144.71M82.72%115.85M-7.63%69.33M-7.63%69.33M-66.65%31.67M110.84%52.09M8.49%63.4M
-Short-term investments -53.10%180.22M-53.10%180.22M-65.07%129.79M28.05%377.89M48.40%347.74M113.70%384.28M113.70%384.28M253.16%371.54M132.45%295.1M37.74%234.34M
Receivables 32.18%187.8M32.18%187.8M17.77%171.25M-7.65%140.83M-1.42%145.64M-1.44%142.08M-1.44%142.08M2.57%145.41M11.67%152.49M2.90%147.73M
-Accounts receivable 32.18%187.8M32.18%187.8M17.77%171.25M-7.65%140.83M-1.42%145.64M-1.44%142.08M-1.44%142.08M2.57%145.41M11.67%152.49M2.90%147.73M
Inventory 51.74%82.39M51.74%82.39M24.10%79.4M-35.41%44.02M-34.17%49.42M-29.86%54.29M-29.86%54.29M-23.36%63.98M-24.74%68.16M-17.63%75.08M
Other current assets 81.02%65.33M81.02%65.33M126.53%62.08M35.61%31.42M21.70%28.93M116.41%36.09M116.41%36.09M14.53%27.4M-48.25%23.17M45.85%23.77M
Total current assets -6.11%644.18M-6.11%644.18M-7.20%593.89M25.02%738.87M26.32%687.58M39.13%686.07M39.13%686.07M42.43%640M39.54%591M-38.38%544.32M
Non current assets
Net PPE -8.78%10.53M-8.78%10.53M-10.52%10.63M-9.82%11.07M-12.58%11.34M-14.67%11.55M-14.67%11.55M-13.24%11.88M-13.48%12.27M-11.24%12.97M
-Gross PPE -2.02%28.8M-2.02%28.8M3.33%30.09M3.97%30.05M2.73%29.78M1.57%29.39M1.57%29.39M1.79%29.12M1.45%28.9M2.44%28.99M
-Accumulated depreciation -2.36%-18.26M-2.36%-18.26M-12.87%-19.46M-14.15%-18.98M-15.13%-18.44M-15.83%-17.84M-15.83%-17.84M-15.59%-17.24M-16.26%-16.63M-17.05%-16.02M
Goodwill and other intangible assets 8.67%694.34M8.67%694.34M12.99%742.56M-11.58%598.33M-11.14%619.15M-10.88%638.93M-10.88%638.93M-13.32%657.18M-13.18%676.66M-12.85%696.77M
-Goodwill 6.72%124.88M6.72%124.88M1.76%119.08M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M0.00%117.02M
-Other intangible assets 9.11%569.46M9.11%569.46M15.43%623.48M-14.00%481.31M-13.39%502.13M-13.00%521.91M-13.00%521.91M-15.75%540.16M-15.51%559.64M-15.05%579.75M
Investments and advances ----------------------0--0--0--0-78.47%11.66M
Non current deferred assets --38.35M--38.35M--8.79M--6.18M------0--0------------
Other non current assets 106.95%65.25M106.95%65.25M89.86%63.88M-22.09%27.96M-23.83%29.22M-15.94%31.53M-15.94%31.53M-13.33%33.65M-6.75%35.89M-4.52%38.37M
Total non current assets 18.54%808.47M18.54%808.47M17.53%825.86M-11.21%643.54M-13.17%659.71M-13.07%682M-13.07%682M-15.93%702.7M-16.64%724.83M-16.37%759.77M
Total assets 6.18%1.45B6.18%1.45B5.74%1.42B5.06%1.38B3.31%1.35B7.08%1.37B7.08%1.37B4.48%1.34B1.76%1.32B-27.22%1.3B
Liabilities
Current liabilities
Payables -41.64%2.68M-41.64%2.68M27.93%8.18M77.51%8.22M-50.88%7.07M133.55%4.59M133.55%4.59M88.61%6.39M5.18%4.63M24.71%14.4M
-accounts payable -41.64%2.68M-41.64%2.68M27.93%8.18M77.51%8.22M-50.88%7.07M133.55%4.59M133.55%4.59M88.61%6.39M5.18%4.63M24.71%14.4M
Current accrued expenses 6.50%226.16M6.50%226.16M14.25%238.81M-1.68%222.59M1.29%216.42M4.70%212.36M4.70%212.36M-0.49%209.02M11.10%226.38M1.91%213.65M
Current debt and capital lease obligation 54.04%10.61M54.04%10.61M16.94%10.79M-23.67%7.39M-34.99%5.94M-17.31%6.89M-17.31%6.89M8.81%9.23M20.75%9.68M-98.13%9.13M
-Current capital lease obligation 54.04%10.61M54.04%10.61M16.94%10.79M-23.67%7.39M-34.99%5.94M-17.31%6.89M-17.31%6.89M8.81%9.23M20.75%9.68M20.55%9.13M
Other current liabilities 46.33%69.27M46.33%69.27M-19.37%37.56M-45.60%27.71M-42.97%34.75M-15.99%47.34M-15.99%47.34M-0.02%46.58M145.78%50.93M713.97%60.93M
Current liabilities 15.65%338.17M15.65%338.17M13.42%330.63M-7.22%286.36M-10.42%281.77M0.76%292.4M0.76%292.4M1.38%291.51M22.20%308.66M-57.00%314.55M
Non current liabilities
Long term debt and capital lease obligation 10.89%30.37M10.89%30.37M8.63%31.42M-19.51%24.38M-20.08%26.37M-17.51%27.38M-17.51%27.38M-14.52%28.93M-11.36%30.29M-9.63%32.99M
-Long term capital lease obligation 10.89%30.37M10.89%30.37M8.63%31.42M-19.51%24.38M-20.08%26.37M-17.51%27.38M-17.51%27.38M-14.52%28.93M-11.36%30.29M-9.63%32.99M
Non current deferred liabilities --0--0--0--0-94.97%981K-80.13%4.96M-80.13%4.96M-79.09%7.36M-74.18%11.44M-60.74%19.5M
Other non current liabilities 194.71%22.4M194.71%22.4M3.65%8.04M-2.79%7.76M-5.22%7.46M-2.59%7.6M-2.59%7.6M-52.64%7.75M-81.04%7.99M-87.28%7.88M
Total non current liabilities 32.10%52.76M32.10%52.76M-10.41%39.46M-35.35%32.15M-42.33%34.81M-39.44%39.94M-39.44%39.94M-48.45%44.04M-58.77%49.72M-59.24%60.37M
Total liabilities 17.63%390.93M17.63%390.93M10.29%370.09M-11.13%318.51M-15.56%316.59M-6.69%332.34M-6.69%332.34M-10.03%335.55M-3.97%358.38M-57.38%374.92M
Shareholders'equity
Share capital 1.79%57K1.79%57K3.64%57K1.82%56K1.82%56K1.82%56K1.82%56K0.00%55K0.00%55K1.85%55K
-common stock 1.79%57K1.79%57K3.64%57K1.82%56K1.82%56K1.82%56K1.82%56K0.00%55K0.00%55K1.85%55K
Retained earnings -6.93%517.88M-6.93%517.88M-3.53%521.98M12.83%567.1M12.83%544.6M15.31%556.43M15.31%556.43M12.40%541.1M1.05%502.6M-3.11%482.69M
Paid-in capital 13.43%543.83M13.43%543.83M13.26%527.7M9.18%496.95M8.78%486.21M9.09%479.44M9.09%479.44M7.86%465.92M7.28%455.17M7.38%446.96M
Gains losses not affecting retained earnings 76.72%-44K76.72%-44K-191.03%-71K46.24%-200K70.22%-159K68.13%-189K68.13%-189K106.47%78K79.04%-372K77.07%-534K
Total stockholders'equity 2.51%1.06B2.51%1.06B4.22%1.05B11.12%1.06B10.93%1.03B12.39%1.04B12.39%1.04B10.41%1.01B4.08%957.45M1.87%929.17M
Total equity 2.51%1.06B2.51%1.06B4.22%1.05B11.12%1.06B10.93%1.03B12.39%1.04B12.39%1.04B10.41%1.01B4.08%957.45M1.87%929.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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