SUPERNUS PHARMACEUTICALS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:07:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 45.99M | 171.23M | 110.53M | 116.41M | — | 134.15M |
| EBITDA | 29.28M | 162.08M | 79.59M | 131.67M | 118.62M | 191.84M |
| Working Capital | 306.01M | 393.67M | 202.92M | 46.19M | 286.21M | 385.31M |
| Net Debt | -87.47M | -35.06M | -33.53M | 351.64M | 223.59M | 129.45M |
| Gross Margin | 89.63% | 88.23% | 86.21% | 86.93% | — | 89.92% |
| Operating Margin | -8.66% | 12.34% | -0.87% | 6.91% | 14.84% | 33.38% |
| Net Margin | -5.36% | 11.16% | 0.22% | 9.10% | 9.21% | 24.39% |
| Return on Equity (ROE) | -3.63% | 7.13% | 0.14% | 6.85% | 6.55% | 17.04% |
| Return on Assets (ROA) | -2.65% | 5.40% | 0.10% | 3.57% | 3.16% | 8.44% |
| Current Ratio | 1.90× | 2.35× | 1.70× | 1.07× | 1.91× | 2.57× |
| Debt-to-Equity | 0.04× | 0.03× | 0.05× | 0.50× | 0.52× | 0.56× |
| Effective Tax Rate | 21.37% | 24.53% | 52.47% | 0.05% | 26.99% | 24.72% |
| Cash Conversion Ratio | -1.23× | 2.33× | 84.41× | 1.92× | 2.38× | 1.09× |
| Accruals Ratio | -0.06× | -0.07× | -0.09× | -0.03× | -0.04× | -0.01× |
| SBC % of Revenue | 4.60% | 4.19% | 4.40% | 2.63% | 3.09% | 3.18% |
| CapEx Coverage | 35.37× | 237.17× | 201.61× | 283.56× | — | 32.56× |
| Free Cash Flow Per Share | $0.81 | $3.06 | $1.99 | $1.89 | — | $2.50 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 27.39× | 1447.00× | 34.30× | 29.76× | 10.66× |
| P/FCF | 61.00× | 11.82× | 14.53× | 18.90× | — | 10.07× |
| FCF Yield | 1.64% | 8.46% | 6.88% | 5.29% | — | 9.93% |
| EV / EBITDA | 94.54× | 12.22× | 19.48× | 17.37× | 14.98× | 7.61× |
| P/S | 3.97× | 3.05× | 2.61× | 2.90× | 2.68× | 2.56× |
| P/B | 2.69× | 1.95× | 1.72× | 2.18× | 1.90× | 1.79× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 718.95M | 661.82M | 607.52M | 667.24M | 579.77M | 520.40M |
| Cost of Goods and Services Sold | 74.56M | 77.91M | 83.78M | 87.22M | — | 52.46M |
| Research and Development Expense | 106.23M | 108.80M | 91.59M | 74.55M | 90.47M | 75.96M |
| Selling, General and Administrative Expense | 485.56M | 321.58M | 336.36M | 377.22M | 304.76M | 200.68M |
| Operating Income (Loss) | -62.28M | 81.67M | -5.27M | 46.12M | 86.03M | 173.70M |
| Income Tax Expense (Benefit) | -10.48M | 24.00M | 1.45M | 32.00K | 19.75M | 41.70M |
| Net Income (Loss) Attributable to Parent | -38.55M | 73.86M | 1.32M | 60.71M | 53.42M | 126.95M |
| Earnings Per Share, Basic | $-0.68 | $1.34 | $0.02 | $1.13 | $1.01 | $2.41 |
| Weighted Average Number of Shares Outstanding, Basic | 56.45M | 55.10M | 54.54M | 53.67M | 53.10M | 52.62M |
| Earnings Per Share, Diluted | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.45M | 55.96M | 55.51M | 61.68M | 54.36M | 53.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128.45M | 69.33M | 75.05M | 93.12M | 203.43M | 288.64M |
| Assets, Current | 644.18M | 686.07M | 493.11M | 734.15M | 601.59M | 630.42M |
| Assets | 1.45B | 1.37B | 1.28B | 1.70B | 1.69B | 1.50B |
| Liabilities, Current | 338.17M | 292.40M | 290.20M | 687.96M | 315.38M | 245.11M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 379.25M | — |
| Liabilities | 390.93M | 332.34M | 356.16M | 816.30M | 873.30M | 759.24M |
| Stockholders' Equity Attributable to Parent | 1.06B | 1.04B | 921.52M | 886.20M | 815.85M | 744.86M |
| Common Stock, Shares, Outstanding | 57.46M | 55.74M | 54.72M | 54.25M | 53.26M | 52.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 47.33M | 171.95M | 111.08M | 116.83M | 127.13M | 138.40M |
| Payments to Acquire Property, Plant, and Equipment | 1.34M | 725.00K | 551.00K | 412.00K | — | 3.45M |
| Net Cash Provided by (Used in) Investing Activities | 4.11M | -189.87M | 268.73M | -216.66M | -81.91M | -34.70M |
| Net Cash Provided by (Used in) Financing Activities | 9.13M | 12.19M | -397.88M | -10.48M | -130.42M | 3.56M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 66.52M | 19.43M | 26.56M | 88.35M | 30.27M | 44.19M |
| EBITDA | 17.80M | 21.08M | — | — | 10.13M | 40.25M |
| Working Capital | 357.65M | 306.01M | 263.26M | 452.51M | 405.81M | 393.67M |
| Net Debt | -143.97M | -87.47M | -109.16M | -112.94M | -83.54M | -35.06M |
| Gross Margin | 88.74% | 89.13% | 90.13% | 89.83% | 89.48% | 85.01% |
| Operating Margin | -4.01% | -1.86% | -31.35% | 7.34% | -6.85% | 12.29% |
| Net Margin | -1.10% | -1.94% | -23.49% | 13.60% | -7.89% | 8.80% |
| Return on Equity (ROE) | -0.21% | -0.39% | -4.30% | 2.11% | -1.15% | 1.48% |
| Return on Assets (ROA) | -0.15% | -0.28% | -3.18% | 1.63% | -0.88% | 1.12% |
| Current Ratio | 1.96× | 1.90× | 1.80× | 2.58× | 2.44× | 2.35× |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.03× | 0.03× | 0.03× |
| Effective Tax Rate | 61.46% | -114.47% | 22.15% | -34.98% | -102.83% | 41.90% |
| Cash Conversion Ratio | -29.01× | -4.84× | -0.61× | 3.96× | -2.59× | 2.90× |
| Accruals Ratio | -0.05× | -0.02× | -0.05× | -0.05× | -0.03× | -0.02× |
| SBC % of Revenue | 4.08% | 4.56% | 12.18% | 9.41% | 5.38% | 4.38% |
| CapEx Coverage | — | 46.51× | 30.15× | 113.98× | 93.57× | 208.48× |
| Free Cash Flow Per Share | $1.15 | $0.34 | $0.47 | $1.56 | $0.54 | $0.79 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 27.41× | 29.50× | 27.39× |
| P/S | 3.86× | 3.97× | 4.01× | 2.66× | 2.75× | 3.05× |
| P/B | 2.79× | 2.69× | 2.60× | 1.66× | 1.78× | 1.95× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 207.71M | 211.57M | 192.10M | 165.45M | 149.82M | 174.16M |
| Cost of Goods and Services Sold | 23.39M | 23.01M | 18.96M | 16.83M | 15.76M | 26.10M |
| Research and Development Expense | 39.44M | 27.83M | 29.37M | 22.11M | 26.93M | 28.65M |
| Selling, General and Administrative Expense | 125.17M | 122.39M | 179.68M | 93.55M | 89.94M | 79.41M |
| Operating Income (Loss) | -8.33M | -3.94M | -60.23M | 12.14M | -10.26M | 21.41M |
| Income Tax Expense (Benefit) | -3.66M | 2.19M | -12.84M | -5.83M | 6.00M | 11.05M |
| Net Income (Loss) Attributable to Parent | -2.29M | -4.11M | -45.12M | 22.50M | -11.83M | 15.33M |
| Earnings Per Share, Basic | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 57.65M | 56.45M | 56.55M | 56.02M | 55.86M | 55.10M |
| Earnings Per Share, Diluted | $-0.04 | $-0.07 | $-0.80 | $0.40 | $-0.21 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 57.65M | 56.45M | 56.55M | 56.64M | 55.86M | 55.96M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 184.87M | 128.45M | 151.37M | 144.71M | 115.85M | 69.33M |
| Assets, Current | 731.58M | 644.18M | 593.89M | 738.87M | 687.58M | 686.07M |
| Assets | 1.50B | 1.45B | 1.42B | 1.38B | 1.35B | 1.37B |
| Liabilities, Current | 373.93M | 338.17M | 330.63M | 286.36M | 281.77M | 292.40M |
| Liabilities | 423.92M | 390.93M | 370.09M | 318.50M | 316.58M | 332.34M |
| Stockholders' Equity Attributable to Parent | 1.08B | 1.06B | 1.05B | 1.06B | 1.03B | 1.04B |
| Common Stock, Shares, Outstanding | 58.04M | 57.46M | 57.12M | 56.12M | 55.99M | 55.74M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.52M | 19.86M | 27.47M | 89.13M | 30.60M | 44.41M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 427.00K | 911.00K | 782.00K | 327.00K | 213.00K |
| Net Cash Provided by (Used in) Investing Activities | -19.22M | -51.31M | 55.42M | 6.71M | 37.32M | -12.64M |
| Net Cash Provided by (Used in) Financing Activities | 9.12M | 8.53M | 604.00K | -20.46M | -21.40M | 5.89M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SUPN CIK 0001356576),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.