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    • Supernus Pharmaceuticals Inc. logo

    Supernus Pharmaceuticals Inc.

    SUPN | NASDAQ
    Chart Builder DCF Calculator
    $42.78
    +$0.78 (+1.86%)
    At close: Sep 21, 2026, 4:00 PM ET
    $42.78
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 288.64M FY20
    Low 69.33M FY24
    5Y CAGR -14.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		128.45M 69.33M 75.05M 93.12M 203.43M 288.64M
    Short-Term Investments
    		180.22M 384.28M 179.82M 368.21M 136.25M 133.89M
    Long-Term Investments
    		n/a n/a 16.62M 93.9M 119.17M 350.36M
    Other Long-Term Assets
    		65.25M 31.53M 37.51M 39.81M 49.23M 43.25M
    Receivables
    		187.8M 142.08M 144.16M 165.5M 148.93M 140.88M
    Inventory
    		82.39M 54.29M 77.41M 91.54M 85.96M 48.33M
    Other Current Assets
    		65.33M 36.09M 16.68M 15.78M n/a n/a
    Total Current Assets
    		644.18M 686.07M 493.11M 734.15M 601.59M 630.42M
    Property-Plant & Equipment
    		10.53M 11.55M 13.53M 15.17M 16.96M 37.82M
    Goodwill & Intangibles
    		694.34M 638.93M 716.91M 819.48M 902.21M 442.25M
    Total Long-Term Assets
    		808.47M 682M 784.56M 968.36M 1.09B 873.69M
    Total Assets
    		1.45B 1.37B 1.28B 1.7B 1.69B 1.5B
    Account Payables
    		2.68M 4.59M 1.96M 10.54M 9.33M 6.15M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 401.97M n/a n/a
    Other Current Liabilities
    		98.72M 68.57M 77.08M 54.95M 93.04M 55.99M
    Total Current Liabilities
    		338.17M 292.4M 290.2M 687.96M 315.38M 245.11M
    Long-Term Debt
    		n/a n/a n/a n/a 379.25M 361.75M
    Other Long-Term Liabilities
    		22.4M 7.6M 7.8M 42.54M 52.02M 68.36M
    Total Long-Term Liabilities
    		52.76M 39.94M 65.96M 128.35M 557.92M 514.14M
    Total Liabilities
    		390.93M 332.34M 356.16M 816.3M 873.3M 759.24M
    Total Debt
    		40.98M 34.27M 41.53M 444.76M 427.03M 414.33M
    Book Value
    		1.06B 1.04B 921.52M 886.2M 815.85M 744.86M
    Book Value Per Share
    		18.81 18.51 16.60 14.37 15.01 13.87
    Common Stock
    		57K 56K 55K 54K 53K 53K
    Retained Earnings
    		517.88M 556.43M 482.56M 481.25M 379.92M 326.5M
    Comprehensive Income
    		-44K -189K -593K -3.21M 1.54M 8.98M
    Shareholders Equity
    		1.06B 1.04B 921.52M 886.2M 815.85M 744.86M
    Total Investments
    		180.22M 384.28M 196.44M 462.11M 255.41M 484.25M

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