$44.03
+0.011%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
SUPN โข NASDAQ
| Supernus Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 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 |
SUPN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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