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-59.0%
5Y-66.0%
10Y-29.0%
3Y-102.0%
5Y-112.0%
10Y-111.0%
3Y-187.0%
5Y+157.0%
10Y+345.0%
SUPN

Supernus Pharmaceuticals, Inc. Cash Conversion Engine

SUPN ยท NASDAQ
Net Income-38.55M
Depreciation & Amortization90.03M
Stock-Based Compensation33.05M
Change in Working Capital-75.16M
Others32.75M
Capital Expenditures-1.34M
Free Cash Flow45.99M

Cash Flow Quality Analysis

FCF Conversion Rate

-119.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

2.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-73.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$75.16M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Supernus Pharmaceuticals, Inc. Cash Flow Statement

SUPN โ€ข NASDAQ

Supernus Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-38.6M
73.9M
1.3M
60.7M
53.4M
127M
113.1M
111M
57.3M
91.2M
14M
19.9M
-92.3M
-46.3M
-23.2M
-39.1M
4.1M
-33.5M
-17.3M
90M
80.4M
84.9M
85.5M
32.6M
18.1M
6.7M
7.1M
8.1M
2.4M
921K
928K
742K
871K
879K
1.2M
1.1M
1.1M
932.2K
5.2M
-20.1M
-25.7M
-26.3M
-5M
568K
-5.8M
-4.2M
21.2M
-41.8M
2.1M
-371K
23M
653K
-16.2M
-399K
-4.6M
0.0
0.0
33.1M
27.8M
26.8M
17.6M
17.9M
16.6M
14.8M
11.3M
8.4M
5.9M
4.2M
2.7M
1.9M
443K
-82K
297K
111K
99K
74.1K
32.7M
12.1M
33M
3.6M
24.6M
12.7M
13.8M
8.5M
-4.1M
605K
748K
2.1M
3M
330K
2.3M
-408K
382.4K
179K
0.0
(0.0)
(53.3M)
(36.6M)
(16.2M)
(25.2M)
(45.4M)
(51.5M)
(34.8M)
(1.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-75.2M
-2.1M
-9.1M
-24.2M
3.6M
-36.5M
613K
-4.7M
23.7M
8.4M
10.1M
-17.5M
5.7M
-3.2M
188K
5.9M
1.5M
2.4M
2.3M
47.3M
172M
111.1M
116.8M
127.1M
138.4M
143.1M
129M
114.6M
66.8M
32.1M
7.7M
-57.9M
-47.2M
-36.2M
-32.5M
2.6M
-29.7M
-14M
INVESTING ACTIVITIES
-1.3M
-725K
-551K
-412K
-2M
-3.4M
-2.7M
-844K
-2M
-1.6M
-2.1M
-593K
-2.4M
-753K
-685K
-294K
-714K
-135K
-1.1M
-293.1M
(0.0)
(0.0)
-14K
-311.7M
-313.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(705K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-475.9M
-688M
-101.6M
-407M
-311.6M
-95.9M
-409.7M
-491.7M
-101.9M
-47.4M
-63.2M
-53.3M
-85.6M
-97.7M
-17.9M
-32.8M
-56.3M
-89.5M
-48.4M
774.9M
498.9M
370.9M
190.7M
530.5M
378.4M
253.2M
79.8M
28.7M
31.8M
37.6M
53.5M
75.8M
49.5M
26.9M
58.9M
28.6M
105.1M
64.3M
-439K
9K
0.0
14K
12.9M
-241K
1.3M
-809K
-11.2M
-18.8M
-8.5M
-4.5M
-705K
-48.2M
25.6M
0.0
0.0
0.0
0.0
(4.1M)
-189.9M
(268.7M)
-216.7M
-81.9M
-34.7M
-157.9M
-413.5M
-86.4M
-36M
-36.2M
-4.9M
-12.1M
-49M
(33.9M)
(25.8M)
-28.4M
(15.5M)
(14.9M)
FINANCING ACTIVITIES
37.6M
14.9M
6.6M
12.4M
7.1M
4.4M
3.9M
11.6M
5.7M
2.1M
1.9M
571K
2.4M
100.7M
29K
4K
20K
0.0
5K
0.0
0.0
-402.5M
0.0
-137.5M
-802K
0.0
309.6M
0.0
0.0
0.0
0.0
65.7M
-6.8M
30M
0.0
0.0
75M
0.0
-28.5M
-2.7M
-2M
-22.9M
0.0
0.0
0.0
55.3M
0.0
0.0
0.0
-1K
-2.9M
-6M
-2.9M
-948K
4.3M
-10.5M
0.0
9.1M
12.2M
-397.9M
-10.5M
-130.4M
3.6M
3.9M
376.4M
5.7M
2.1M
1.9M
570K
62.7M
87.9M
27.1M
-944K
4.3M
64.5M
5K
CASH FLOW SUMMARY
60.6M
-5.7M
-18.1M
-110.3M
-85.2M
107.3M
-10.9M
91.9M
33.9M
32.9M
-2.2M
3.4M
-7.3M
-8.2M
24.8M
-7.7M
-21.5M
50.3M
878.6K
69.3M
75.1M
93.1M
203.4M
288.6M
181.4M
192.2M
100.3M
66.4M
33.5M
36.4M
33M
40.3M
48.5M
23.7M
31.4M
52.9M
2.6M
1.7M
129.9M
69.3M
75.1M
93.1M
203.4M
288.6M
181.4M
192.2M
100.3M
66.4M
34.2M
36.4M
33M
40.3M
48.5M
23.7M
31.4M
52.9M
2.6M
46M
171.2M
110.5M
116.4M
125.1M
135M
140.4M
128.1M
112.6M
65.2M
30M
7.1M
-60.3M
-48M
-36.9M
-32.8M
1.9M
-29.8M
-15M

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