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Supernus Pharmaceuticals (SUPN)

Watchlist

49.430
-1.770-3.46%

Close May 15 16:00 ET

49.430
0.0000.00%

Post 16:54 ET

2.87BMarket Cap-96.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Supernus Pharmaceuticals (SUPN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.41%66.52M

-72.47%47.33M

-55.27%19.86M

-215.22%-61.66M

64.31%58.54M

-20.32%30.6M

54.79%171.95M

-1.23%44.41M

49.18%53.52M

288.75%35.62M

Net income from continuing operations

80.61%-2.29M

-152.19%-38.55M

-126.78%-4.11M

-217.20%-45.12M

12.97%22.5M

-9,637.90%-11.83M

5,512.84%73.87M

1,204.51%15.33M

340.97%38.5M

2,496.63%19.92M

Operating gains losses

-333.33%-21K

4,977.78%439K

----

--9K

---9K

--0

----

Depreciation and amortization

28.20%26.13M

13.86%91.56M

32.75%25.02M

23.40%24.81M

3.09%21.36M

-1.76%20.38M

-5.24%80.41M

-13.06%18.85M

-8.03%20.1M

-0.03%20.72M

Deferred tax

248.27%5.92M

125.85%5.21M

26,493.06%19M

59.10%-2.65M

11.74%-7.16M

27.22%-3.99M

21.69%-20.14M

99.31%-72K

30.21%-6.47M

-46.11%-8.12M

Other non cash items

7.78%4.93M

2,047.28%30.38M

1,156.62%20.02M

470.34%3.83M

233.20%1.96M

633.49%4.58M

-71.19%1.42M

133.24%1.59M

-58.11%671K

-121.80%-1.47M

Change In working capital

56.44%21.75M

-3,562.72%-75.16M

-901.31%-51.36M

-523.97%-49.2M

495.87%11.49M

0.30%13.91M

77.54%-2.05M

-359.83%-5.13M

-126.58%-7.89M

93.72%-2.9M

-Change in receivables

257.70%5.62M

-1,173.34%-22.3M

-592.92%-16.42M

-200.64%-7.13M

201.03%4.81M

0.45%-3.56M

-88.93%2.08M

239.37%3.33M

236.03%7.09M

-208.35%-4.76M

-Change in inventory

-102.22%-105K

-147.46%-7.5M

-231.16%-4.18M

-381.06%-12.94M

-18.89%4.89M

137.74%4.73M

158.69%15.81M

-36.61%3.19M

-33.39%4.6M

251.42%6.03M

-Change in prepaid assets

-268.64%-12.43M

31.90%-13.18M

36.12%-6.91M

-535.71%-11.14M

-443.68%-2.5M

198.07%7.37M

-5,694.01%-19.35M

-238.52%-10.81M

-108.59%-1.75M

102.58%728K

-Change in payables and accrued expense

434.33%28.67M

-5,409.25%-32.17M

-2,749.82%-23.85M

-0.91%-17.99M

187.79%4.3M

-76.64%5.37M

98.27%-584K

90.12%-837K

-335.71%-17.82M

73.41%-4.9M

Cash from discontinued investing activities

Operating cash flow

117.41%66.52M

-72.47%47.33M

-55.27%19.86M

-215.22%-61.66M

64.31%58.54M

-20.32%30.6M

54.79%171.95M

-1.23%44.41M

49.18%53.52M

288.75%35.62M

Investing cash flow

Cash flow from continuing investing activities

-151.50%-19.22M

102.16%4.11M

-306.00%-51.31M

163.25%48.71M

37.01%-30.61M

172.29%37.32M

-170.65%-189.87M

80.85%-12.64M

-322.36%-77.01M

-180.59%-48.59M

Net PPE purchase and sale

--0

-84.55%-1.34M

-100.47%-427K

35.50%-129K

-610.94%-455K

-31.85%-327K

-31.58%-725K

-691.67%-213K

-33.33%-200K

59.75%-64K

Net business purchase and sale

----

---293.09M

--0

----

--0

----

Net investment purchase and sale

-151.05%-19.22M

257.84%298.54M

-309.52%-50.88M

545.15%341.93M

37.87%-30.15M

173.27%37.64M

-170.24%-189.14M

81.18%-12.43M

-320.82%-76.81M

-180.27%-48.53M

Cash from discontinued investing activities

Investing cash flow

-151.50%-19.22M

102.16%4.11M

-306.00%-51.31M

163.25%48.71M

37.01%-30.61M

172.29%37.32M

-170.65%-189.87M

80.85%-12.64M

-322.36%-77.01M

-180.59%-48.59M

Financing cash flow

Cash flow from continuing financing activities

142.60%9.12M

-25.12%9.13M

44.75%8.53M

585.14%21.07M

-43.61%935K

-1,462.99%-21.4M

103.06%12.19M

439.38%5.89M

1,436.96%3.08M

100.35%1.66M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

569.44%13.67M

152.32%37.62M

24.43%8.56M

585.76%23.74M

97.47%3.28M

-29.83%2.04M

125.54%14.91M

529.76%6.88M

367.84%3.46M

-34.22%1.66M

Net other financing activities

80.57%-4.56M

-949.21%-28.49M

96.86%-31K

-590.70%-2.67M

-234,000.00%-2.34M

-1,649.33%-23.44M

-36.43%-2.72M

---987K

60.10%-387K

99.83%-1K

Cash from discontinued financing activities

Financing cash flow

142.60%9.12M

-25.12%9.13M

44.75%8.53M

585.14%21.07M

-43.61%935K

-1,462.99%-21.4M

103.06%12.19M

439.38%5.89M

1,436.96%3.08M

100.35%1.66M

Net cash flow

Beginning cash position

87.36%129.9M

-7.63%69.33M

382.50%152.82M

177.81%144.71M

82.72%115.85M

-7.63%69.33M

-19.40%75.05M

-66.65%31.67M

110.84%52.09M

-86.28%63.4M

Current changes in cash

21.29%56.42M

1,158.31%60.57M

-160.87%-22.92M

139.72%8.11M

355.15%28.86M

499.18%46.52M

68.32%-5.72M

288.94%37.66M

-129.05%-20.42M

97.41%-11.31M

End cash Position

60.83%186.32M

87.36%129.9M

382.50%152.82M

177.81%144.71M

82.72%115.85M

-7.63%69.33M

-66.65%31.67M

110.84%52.09M

Free cash flow

119.75%66.52M

-73.14%45.99M

-56.02%19.43M

-215.89%-61.79M

63.33%58.08M

-20.66%30.27M

54.91%171.23M

-1.78%44.19M

49.25%53.32M

286.83%35.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.41%66.52M	-72.47%47.33M	-55.27%19.86M	-215.22%-61.66M	64.31%58.54M	-20.32%30.6M	54.79%171.95M	-1.23%44.41M	49.18%53.52M	288.75%35.62M
Net income from continuing operations	80.61%-2.29M	-152.19%-38.55M	-126.78%-4.11M	-217.20%-45.12M	12.97%22.5M	-9,637.90%-11.83M	5,512.84%73.87M	1,204.51%15.33M	340.97%38.5M	2,496.63%19.92M
Operating gains losses	-333.33%-21K	4,977.78%439K	----	----	----	--9K	---9K	--0	----	----
Depreciation and amortization	28.20%26.13M	13.86%91.56M	32.75%25.02M	23.40%24.81M	3.09%21.36M	-1.76%20.38M	-5.24%80.41M	-13.06%18.85M	-8.03%20.1M	-0.03%20.72M
Deferred tax	248.27%5.92M	125.85%5.21M	26,493.06%19M	59.10%-2.65M	11.74%-7.16M	27.22%-3.99M	21.69%-20.14M	99.31%-72K	30.21%-6.47M	-46.11%-8.12M
Other non cash items	7.78%4.93M	2,047.28%30.38M	1,156.62%20.02M	470.34%3.83M	233.20%1.96M	633.49%4.58M	-71.19%1.42M	133.24%1.59M	-58.11%671K	-121.80%-1.47M
Change In working capital	56.44%21.75M	-3,562.72%-75.16M	-901.31%-51.36M	-523.97%-49.2M	495.87%11.49M	0.30%13.91M	77.54%-2.05M	-359.83%-5.13M	-126.58%-7.89M	93.72%-2.9M
-Change in receivables	257.70%5.62M	-1,173.34%-22.3M	-592.92%-16.42M	-200.64%-7.13M	201.03%4.81M	0.45%-3.56M	-88.93%2.08M	239.37%3.33M	236.03%7.09M	-208.35%-4.76M
-Change in inventory	-102.22%-105K	-147.46%-7.5M	-231.16%-4.18M	-381.06%-12.94M	-18.89%4.89M	137.74%4.73M	158.69%15.81M	-36.61%3.19M	-33.39%4.6M	251.42%6.03M
-Change in prepaid assets	-268.64%-12.43M	31.90%-13.18M	36.12%-6.91M	-535.71%-11.14M	-443.68%-2.5M	198.07%7.37M	-5,694.01%-19.35M	-238.52%-10.81M	-108.59%-1.75M	102.58%728K
-Change in payables and accrued expense	434.33%28.67M	-5,409.25%-32.17M	-2,749.82%-23.85M	-0.91%-17.99M	187.79%4.3M	-76.64%5.37M	98.27%-584K	90.12%-837K	-335.71%-17.82M	73.41%-4.9M
Cash from discontinued investing activities
Operating cash flow	117.41%66.52M	-72.47%47.33M	-55.27%19.86M	-215.22%-61.66M	64.31%58.54M	-20.32%30.6M	54.79%171.95M	-1.23%44.41M	49.18%53.52M	288.75%35.62M
Investing cash flow
Cash flow from continuing investing activities	-151.50%-19.22M	102.16%4.11M	-306.00%-51.31M	163.25%48.71M	37.01%-30.61M	172.29%37.32M	-170.65%-189.87M	80.85%-12.64M	-322.36%-77.01M	-180.59%-48.59M
Net PPE purchase and sale	--0	-84.55%-1.34M	-100.47%-427K	35.50%-129K	-610.94%-455K	-31.85%-327K	-31.58%-725K	-691.67%-213K	-33.33%-200K	59.75%-64K
Net business purchase and sale	----	---293.09M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	-151.05%-19.22M	257.84%298.54M	-309.52%-50.88M	545.15%341.93M	37.87%-30.15M	173.27%37.64M	-170.24%-189.14M	81.18%-12.43M	-320.82%-76.81M	-180.27%-48.53M
Cash from discontinued investing activities
Investing cash flow	-151.50%-19.22M	102.16%4.11M	-306.00%-51.31M	163.25%48.71M	37.01%-30.61M	172.29%37.32M	-170.65%-189.87M	80.85%-12.64M	-322.36%-77.01M	-180.59%-48.59M
Financing cash flow
Cash flow from continuing financing activities	142.60%9.12M	-25.12%9.13M	44.75%8.53M	585.14%21.07M	-43.61%935K	-1,462.99%-21.4M	103.06%12.19M	439.38%5.89M	1,436.96%3.08M	100.35%1.66M
Net issuance payments of debt	----	--0	----	----	----	----	--0	--0	--0	--0
Net common stock issuance	569.44%13.67M	152.32%37.62M	24.43%8.56M	585.76%23.74M	97.47%3.28M	-29.83%2.04M	125.54%14.91M	529.76%6.88M	367.84%3.46M	-34.22%1.66M
Net other financing activities	80.57%-4.56M	-949.21%-28.49M	96.86%-31K	-590.70%-2.67M	-234,000.00%-2.34M	-1,649.33%-23.44M	-36.43%-2.72M	---987K	60.10%-387K	99.83%-1K
Cash from discontinued financing activities
Financing cash flow	142.60%9.12M	-25.12%9.13M	44.75%8.53M	585.14%21.07M	-43.61%935K	-1,462.99%-21.4M	103.06%12.19M	439.38%5.89M	1,436.96%3.08M	100.35%1.66M
Net cash flow
Beginning cash position	87.36%129.9M	-7.63%69.33M	382.50%152.82M	177.81%144.71M	82.72%115.85M	-7.63%69.33M	-19.40%75.05M	-66.65%31.67M	110.84%52.09M	-86.28%63.4M
Current changes in cash	21.29%56.42M	1,158.31%60.57M	-160.87%-22.92M	139.72%8.11M	355.15%28.86M	499.18%46.52M	68.32%-5.72M	288.94%37.66M	-129.05%-20.42M	97.41%-11.31M
End cash Position	60.83%186.32M	87.36%129.9M	87.36%129.9M	382.50%152.82M	177.81%144.71M	82.72%115.85M	-7.63%69.33M	-7.63%69.33M	-66.65%31.67M	110.84%52.09M
Free cash flow	119.75%66.52M	-73.14%45.99M	-56.02%19.43M	-215.89%-61.79M	63.33%58.08M	-20.66%30.27M	54.91%171.23M	-1.78%44.19M	49.25%53.32M	286.83%35.56M
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	--	--	--

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