Supernus Pharmaceuticals, Inc.

Supernus Pharmaceuticals, Inc.

SUPNยทNASDAQ

$44.03

+0.011%
HealthcareDrug Manufacturers - Specialty & Generic

Supernus Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. Its commercial products are Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prophylaxis of migraine headache; and Oxtellar XR, an extended release oxcarbazepine for the monotherapy treatment of partial onset epilepsy seizures in adults and children between 6 to 17 years of age. The company's commercial products also comprise Qelbree, a selective norepinephrine reuptake inhibitor indicated for the treatment of attention-deficit hyperactivity disorder (ADHD) in pediatric patients 6 to 17 years of age; APOKYN for the acute intermittent treatment of hypomobility or off episodes in patients with advanced Parkinson's Disease (PD); XADAGO for treating levodopa/carbidopa in patients with PD experiencing off episodes; MYOBLOC, a Type B toxin product indicated for the treatment of cervical dystonia and sialorrhea in adults; GOCOVRI for the treatment of dyskinesia in patients with PD; and Osmolex ER for the treatment of Parkinson's disease and drug-induced extrapyramidal reaction in adult patients. In addition, its product candidates include Qelbree (SPN-812), which has completed Phase III clinical trials that is used for the treatment of ADHD; SPN-830, a late-stage drug/device combination product candidate for the prevention of off episodes in PD patients; SPN-817, a novel product candidate in Phase I clinical trials for the treatment of severe epilepsy; SPN-820, a product candidate in Phase II clinical trials for treating resistant depression; and SPN-443 and SPN-446, which are in preclinical stage for treating CNS. The company markets and sells its products through pharmaceutical wholesalers, specialty pharmacies, and distributors. The company was incorporated in 2005 and is headquartered in Rockville, Maryland.

At a Glance

Live Snapshot
Market Cap$2.56B
EPS-0.6800
P/E Ratio-64.76
Earnings Date08/04/2026
3Y-15.0%
5Y-3.0%
10Y+369.0%
3Y-52.0%
5Y-49.0%
10Y+232.0%
3Y+20.0%
5Y+43.0%
10Y+454.0%
supn

Supernus Pharmaceuticals, Inc. Funding & Solvency Profile

SUPN ยท NASDAQ
Cash & Cash Equivalents128.45M
Net Receivables187.80M
Inventory82.39M
Other Current Assets65.33M
Total Current Assets644 M
Property, Plant & Equipment10.53M
Goodwill & Intangible Assets694.34M
Long-Term Investments0.00
Other Non-Current Assets65.25M
Total Non-Current Assets76 M
Total Assets
1.45B

Financial Health Analysis

Current Ratio

1.90x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.37x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

306 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Supernus Pharmaceuticals, Inc. Balance Sheet

SUPN โ€ข NASDAQ

Supernus Pharmaceuticals, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
ASSETS
CURRENT ASSETS
128.4M
69.3M
75.1M
93.1M
203.4M
288.6M
181.4M
192.2M
100.3M
90.1M
62.2M
74.3M
82.2M
88.5M
48.5M
23.7M
31.4M
52.9M
180.2M
384.3M
179.8M
368.2M
136.2M
133.9M
165.7M
163.8M
39.7M
0.0
0.0
0.0
0.0
0.0
0.0
9M
35.1M
7.5M
308.7M
453.6M
254.9M
461.3M
339.7M
422.5M
347.1M
356M
140M
90.1M
62.2M
74.3M
82.2M
88.5M
48.5M
32.7M
66.5M
60.4M
187.8M
142.1M
144.2M
165.5M
148.9M
140.9M
87.3M
102.9M
65.6M
41.5M
25.9M
17.3M
5.1M
675K
0.0
158K
3.7M
2.3M
187.8M
142.1M
144.2M
165.5M
148.9M
140.9M
87.3M
102.9M
65.6M
41.5M
25.9M
17.3M
5.1M
11K
128K
44K
3.4M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
664K
0.0
114K
334.4K
0.0
82.4M
54.3M
77.4M
91.5M
86M
48.3M
26.6M
25.7M
16.3M
16.8M
12.6M
13.4M
7.2M
1.2M
389K
6.8M
2.3M
6.5M
0.0
0.0
0.0
0.0
27M
18.7M
11.6M
8.9M
6.5M
3M
5.3M
3.7M
2.8M
983K
466K
197K
267K
252.5K
65.3M
36.1M
16.7M
15.8M
0.0
0.0
0.0
8.9M
6.5M
3M
0.0
3.8M
0.0
144K
0.0
6.8M
0.0
0.0
644.2M
686.1M
493.1M
734.2M
601.6M
630.4M
472.6M
493.5M
228.5M
151.4M
106M
108.9M
97.2M
91.7M
49.4M
39.8M
72.9M
69.5M
NON-CURRENT ASSETS
10.5M
11.5M
13.5M
15.2M
17M
37.8M
17.1M
4.1M
5.1M
4.3M
3.9M
2.4M
2.6M
1.4M
1.3M
1.2M
1.9M
2M
124.9M
117M
117M
117M
117.5M
77.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
569.5M
521.9M
599.9M
702.5M
784.7M
364.3M
24.8M
31.4M
36M
16.5M
976K
5.4M
1.2M
683K
912K
1.1M
1.4M
1.6M
694.3M
638.9M
716.9M
819.5M
902.2M
442.3M
24.8M
31.4M
36M
16.5M
976K
5.4M
1.2M
683K
912K
1.1M
1.4M
1.6M
0.0
0.0
16.6M
93.9M
119.2M
350.4M
591.8M
418.8M
133.6M
75.4M
55M
19.8M
8.8M
0.0
0.0
0.0
0.0
0.0
38.4M
0.0
0.0
0.0
0.0
0.0
32.1M
29.7M
20.8M
41.7M
22.5M
-5.4M
-153K
0.0
0.0
0.0
0.0
0.0
65.2M
31.5M
37.5M
39.8M
49.2M
43.2M
21.9M
380K
389K
20.2M
391K
6.4M
1.5M
144K
2.1M
4.8M
3.8M
4.1M
808.5M
682M
784.6M
968.4M
1.1B
873.7M
687.6M
484.3M
196M
158.2M
82.8M
28.6M
13.8M
2.2M
4.3M
7.2M
7M
7.7M
1.5B
1.4B
1.3B
1.7B
1.7B
1.5B
1.2B
977.8M
424.5M
309.6M
188.7M
137.5M
111M
94M
53.7M
47M
79.9M
77.1M
LIABILITIES
CURRENT LIABILITIES
2.7M
4.6M
2M
10.5M
9.3M
6.1M
12.6M
15.6M
22.8M
8.1M
4.3M
1.9M
3.1M
2.8M
10.1M
11.3M
6.2M
4.5M
2.7M
4.6M
2M
10.5M
9.3M
6.1M
10.1M
3.2M
6.8M
8.1M
4.3M
1.9M
3.1M
2.8M
10.1M
11.3M
6.2M
4.5M
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
12.4M
15.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
226.2M
212.4M
202.8M
213.7M
206.5M
179.2M
130.7M
120.6M
78.6M
9.1M
25.2M
5.8M
5M
0.0
138K
1.4M
2.5M
1.3M
0.0
0.0
0.0
402M
0.0
0.0
0.0
2.2M
4.3M
0.0
497K
0.0
0.0
11.8M
6.8M
0.0
0.0
0.0
10.6M
6.9M
8.3M
6.8M
6.5M
3.8M
2.8M
0.0
0.0
0.0
-17.6M
0.0
0.0
0.0
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
12.4M
15.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.2M
287K
209K
176K
143K
8.1M
508K
232K
0.0
0.0
0.0
98.7M
68.6M
77.1M
54.9M
93M
56M
14.5M
23M
17M
63.3M
26.8M
19.7M
10.2M
7.9M
1.5M
2.5M
1.3M
2.5M
338.2M
292.4M
290.2M
688M
315.4M
245.1M
160.6M
161.4M
123M
80.7M
56.1M
27.5M
26.4M
23M
18.8M
15.2M
10M
8.3M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
379.3M
361.8M
345.2M
329.5M
22.3M
4.2M
7.1M
26.9M
34.4M
11.1M
22.7M
75M
75M
75M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-31.5M
1.1M
1.5M
1.4M
1.3M
1.4M
309K
465K
0.0
0.0
437.4K
0.0
5M
25M
49.8M
85.4M
35.2M
0.0
31.5M
15M
114K
854K
6.6M
12.6M
-309K
942K
0.0
0.0
-75M
22.4M
7.6M
7.8M
42.5M
52M
68.4M
28.7M
34M
10.6M
31.4M
35.2M
10.4M
15.3M
2M
1.4M
1.1M
1M
169.6K
52.8M
39.9M
66M
128.3M
557.9M
514.1M
404.3M
363.4M
34M
37.1M
13.8M
38.7M
51.1M
13.4M
25.5M
76.1M
76M
75.6M
41M
34.3M
41.5M
42.8M
47.8M
52.6M
33.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
390.9M
332.3M
356.2M
816.3M
873.3M
759.2M
564.9M
524.8M
157M
117.8M
69.9M
66.2M
77.5M
36.4M
44.3M
91.3M
86.1M
83.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49K
49K
49K
57K
56K
55K
54K
53K
53K
53K
52K
51K
50K
49K
43K
40K
31K
14K
2K
6K
5.5K
543.8M
479.4M
439.5M
408.1M
434.3M
409.3M
388.4M
369.6M
295M
276.1M
264M
230.1M
212M
143.9M
49.4M
49.4M
49.1M
49M
517.9M
556.4M
482.6M
481.2M
379.9M
326.5M
199.5M
86.5M
-26.8M
-84.3M
-144.6M
-158.7M
-178.5M
-86.3M
-40M
-93.8M
-55.3M
-55.8M
-44K
-189K
-593K
-3.2M
1.5M
9M
7.4M
-3.2M
-747K
-134K
-488K
-154K
0.0
-57K
1K
0.0
2K
-2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45.5M
0.0
0.0
2.1M
1.1B
1B
921.5M
886.2M
815.9M
744.9M
595.4M
453M
267.5M
191.8M
118.9M
71.4M
33.5M
57.6M
9.4M
-44.3M
-6.2M
-6.7M
1.1B
1B
921.5M
886.2M
815.9M
744.9M
595.4M
453M
267.5M
191.8M
118.9M
71.4M
33.5M
57.6M
9.4M
-44.3M
-6.2M
-6.7M
SUMMARY
1.5B
1.4B
1.3B
1.7B
1.7B
1.5B
1.2B
977.8M
424.5M
309.6M
188.7M
137.5M
111M
94M
53.7M
47M
79.9M
77.1M
180.2M
384.3M
196.4M
462.1M
255.4M
484.3M
757.5M
582.6M
173.4M
75.4M
55M
19.8M
8.8M
0.0
0.0
9M
35.1M
7.5M
41M
34.3M
41.5M
444.8M
427M
414.3M
378.4M
329.5M
26.5M
4.2M
7.2M
26.9M
34.4M
22.9M
29.5M
75M
75M
75M
-87.5M
-35.1M
-33.5M
351.6M
223.6M
125.7M
197.1M
137.2M
-73.8M
-86M
-55M
-47.4M
-47.8M
-65.6M
-19.1M
51.3M
43.6M
22.1M
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369
55,969,369

SEC Filings

SUPN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 17, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
Showing 1 to 10 of 393 filings