Supernus Pharmaceuticals Inc.

SUPN | NASDAQ

Price Alert Chart Builder DCF Calculator

$43.63

+$0.85 (+1.99%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	179.95M	184.87M	128.45M	151.37M	144.71M	115.85M	69.33M	31.67M	52.09M	63.4M	75.05M	94.99M	24.71M	58.44M	93.12M	111.49M	173.43M	115.72M	203.43M	215.28M	223.77M	255.64M
Short-Term Investments	192.11M	199.37M	180.22M	129.79M	377.89M	347.74M	384.28M	371.54M	295.1M	234.34M	179.82M	105.2M	126.95M	170.13M	368.21M	280.3M	187.36M	196.49M	136.25M	228.57M	186.07M	135.46M
Long-Term Investments	1.45M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.66M	16.62M	25.13M	37.48M	54.16M	93.9M	131.94M	147.37M	125.34M	119.17M	405.48M	445.47M	416.57M
Other Long-Term Assets	29.59M	30.06M	65.25M	72.68M	27.96M	29.22M	31.53M	33.65M	35.89M	38.37M	37.51M	38.82M	38.49M	40.18M	39.81M	41.29M	47.34M	48.99M	49.23M	40.13M	40.69M	30.26M
Receivables	211.66M	182.18M	187.8M	171.25M	140.83M	145.64M	142.08M	145.41M	152.49M	147.73M	144.16M	141.76M	136.56M	143.57M	165.5M	164.09M	158.06M	145.15M	148.93M	133.68M	137.28M	127.07M
Inventory	83.92M	87.06M	82.39M	79.4M	44.02M	49.42M	54.29M	63.98M	68.16M	75.08M	77.41M	83.48M	90.56M	91.15M	91.54M	83.17M	84.86M	88.8M	85.96M	60.16M	58.39M	50.23M
Other Current Assets	55.85M	78.09M	65.33M	n/a	31.42M	28.93M	36.09M	27.4M	23.17M	23.77M	16.68M	23.93M	44.77M	420.06M	15.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	723.5M	731.58M	644.18M	593.89M	738.87M	687.58M	686.07M	640M	591M	544.32M	493.11M	449.36M	423.54M	883.34M	734.15M	663.89M	625.12M	568.52M	601.59M	668.38M	639.24M	586.02M
Property-Plant & Equipment	35.62M	36.44M	10.53M	10.63M	11.07M	11.34M	11.55M	11.88M	12.27M	12.97M	13.53M	13.69M	14.19M	14.61M	15.17M	15.87M	16.32M	17.22M	16.96M	16.47M	17.07M	37.95M
Goodwill & Intangibles	588.89M	670.38M	694.34M	742.56M	598.33M	619.15M	638.93M	657.18M	676.66M	696.77M	716.91M	758.17M	779.41M	799.52M	819.48M	840.14M	858.82M	879.46M	902.21M	424.58M	430.59M	436.65M
Total Long-Term Assets	704.61M	769.14M	808.47M	825.86M	643.54M	659.71M	682M	702.7M	724.83M	759.77M	784.56M	835.8M	869.56M	908.47M	968.36M	1.03B	1.07B	1.07B	1.09B	886.67M	933.82M	921.42M
Total Assets	1.43B	1.5B	1.45B	1.42B	1.38B	1.35B	1.37B	1.34B	1.32B	1.3B	1.28B	1.29B	1.29B	1.79B	1.7B	1.69B	1.69B	1.64B	1.69B	1.56B	1.57B	1.51B
Account Payables	5.59M	10.17M	2.68M	8.18M	8.22M	7.07M	4.59M	6.39M	4.63M	14.4M	1.96M	3.39M	4.4M	11.54M	10.54M	16.02M	35.52M	12.32M	9.33M	9.13M	7.23M	5.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.74M	10.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	480.86M	401.97M	401.44M	400.91M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	306.69M	328.91M	98.72M	72.85M	48.17M	52.34M	68.57M	66.87M	67.97M	77.37M	77.08M	65.62M	36.4M	21.92M	54.95M	72.53M	70.4M	69.5M	93.04M	43.8M	42.78M	55.06M
Total Current Liabilities	347.38M	373.93M	338.17M	330.63M	286.36M	281.77M	292.4M	291.51M	308.66M	314.55M	290.2M	287.53M	252.59M	731.55M	687.96M	725.99M	735.54M	284.56M	315.38M	234.71M	283.45M	240.81M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400.38M	379.25M	374.79M	370.38M	366.04M
Other Long-Term Liabilities	20.08M	19.72M	22.4M	8.04M	7.76M	7.46M	7.6M	7.75M	7.99M	7.88M	7.8M	16.37M	42.12M	61.93M	42.54M	20.15M	21.61M	23.4M	52.02M	63.67M	64.52M	67.38M
Total Long-Term Liabilities	49.5M	49.99M	52.76M	39.46M	32.15M	34.81M	39.94M	44.04M	49.72M	60.37M	65.96M	85.44M	120.6M	148.11M	128.35M	114.34M	118M	526.51M	557.92M	509.86M	504.03M	512.19M
Total Liabilities	396.88M	423.92M	390.93M	370.09M	318.51M	316.59M	332.34M	335.55M	358.38M	374.92M	356.16M	372.97M	373.19M	879.66M	816.3M	840.33M	853.54M	811.07M	873.3M	744.57M	787.48M	753M
Total Debt	40.17M	40.9M	40.98M	42.21M	31.77M	32.31M	34.27M	38.15M	39.98M	42.13M	41.53M	42.32M	42.2M	524.95M	444.76M	444.22M	445.03M	446.41M	427.03M	417.95M	412.43M	417.31M
Book Value	1.03B	1.08B	1.06B	1.05B	1.06B	1.03B	1.04B	1.01B	957.45M	929.17M	921.52M	912.19M	919.91M	912.15M	886.2M	852.8M	841.43M	828.45M	815.85M	810.47M	785.58M	754.44M
Book Value Per Share	17.76	18.68	18.51	18.56	18.78	18.45	18.34	17.98	17.18	16.70	16.74	16.70	16.88	14.61	14.27	15.50	13.70	13.49	14.96	14.92	14.36	13.92
Common Stock	58K	58K	57K	57K	56K	56K	56K	55K	55K	55K	55K	55K	55K	54K	54K	54K	53K	53K	53K	53K	53K	53K
Retained Earnings	457.21M	515.58M	517.88M	521.98M	567.1M	544.6M	556.43M	541.1M	502.6M	482.69M	482.56M	481.39M	497.36M	498.19M	481.25M	455.76M	454.02M	446.15M	379.92M	377.48M	355.92M	332.19M
Comprehensive Income	-138K	-255K	-44K	-71K	-200K	-159K	-189K	78K	-372K	-534K	-593K	-1.21M	-1.78M	-2.33M	-3.21M	-4.05M	-2.22M	-773K	1.54M	4.21M	5.43M	6.25M
Shareholders Equity	1.03B	1.08B	1.06B	1.05B	1.06B	1.03B	1.04B	1.01B	957.45M	929.17M	921.52M	912.19M	919.91M	912.15M	886.2M	852.8M	841.43M	828.45M	815.85M	810.47M	785.58M	754.44M
Total Investments	193.56M	200.82M	180.22M	129.79M	377.89M	347.74M	384.28M	371.54M	295.1M	246M	196.44M	130.33M	164.43M	224.28M	462.11M	412.23M	334.73M	321.82M	255.41M	634.05M	631.54M	552.03M