SUPN
$41.23+3.49%
Supernus Pharmaceuticals Inc.Stock · HealthcareRussell 2000 · 0.08% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.003% of IWV
SUPN financial statements
The full income statement, balance sheet, and cash-flow statement for Supernus Pharmaceuticals Inc. (SUPN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 55.1M2024-09 55.2M2024-12 55.8M2025-03 56.0M2025-06 56.1M2025-09 57.3M2025-12 57.6M2026-03 58.0M2026-06 58.1M+5.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 719M+8.6% | 662M+8.9% | 608M-8.9% | 667M+15.1% | 580M+11.4% | |
| Cost of revenue | 74.6M-4.3% | 77.9M-7.0% | 83.8M-3.9% | 87.2M | — | |
| Research & development | 106M-2.4% | 109M+18.8% | 91.6M+22.9% | 74.6M-17.6% | 90.5M+19.1% | |
| Selling, general & administrative | 486M+51.0% | 322M-4.4% | 336M-10.8% | 377M+23.8% | 305M+51.9% | |
| Amortization of intangibles | 89.5M+14.7% | 78.0M-5.4% | 82.4M-0.3% | 82.6M+175.5% | 30.0M+91.0% | |
| Operating income | -62.3M-176.3% | 81.7M+1649.9% | -5.27M-111.4% | 46.1M-46.4% | 86.0M-50.5% | |
| Interest expense | 0.00 | 0.00-100.0% | 2.42M-65.8% | 7.07M-64.1% | 19.7M+1.3% | |
| Other non-operating income | 13.3M-18.2% | 16.2M+55.0% | 10.5M-51.8% | 21.7M+268.7% | -12.9M-154.5% | |
| Pre-tax income | -49.0M-150.1% | 97.9M+3434.5% | 2.77M-95.4% | 60.7M-17.0% | 73.2M-56.6% | |
| Income tax | -10.5M-143.7% | 24.0M+1552.1% | 1.45M+4440.6% | 32.0K-99.8% | 19.8M-52.6% | |
| -38.5M-152.2% | 73.9M+5512.8% | 1.32M-97.8% | 60.7M+13.6% | 53.4M-57.9% | ||
| Net income to common | -38.5M-152.2% | 73.9M+5512.8% | 1.32M-98.0% | 64.3M+20.3% | 53.4M-57.9% | |
| -$0.68-151.5% | $1.32+6500.0% | $0.02-98.1% | $1.04+6.1% | $0.98-58.5% | ||
| EPS (basic) | -$0.68-150.7% | $1.34+6600.0% | $0.02-98.2% | $1.13+11.9% | $1.01-58.1% | |
| Weighted-avg shares (basic) | 56.5M+2.5% | 55.1M+1.0% | 54.5M+1.6% | 53.7M+1.1% | 53.1M+0.9% | |
| Weighted-avg shares (diluted) | 56.5M+0.9% | 56.0M+0.8% | 55.5M-10.0% | 61.7M+13.5% | 54.4M+1.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 644M-6.1% | 686M+39.1% | 493M-32.8% | 734M+22.0% | 602M-4.6% | ||
| Cash & equivalents | 128M+85.3% | 69.3M-7.6% | 75.1M-19.4% | 93.1M-54.2% | 203M-29.5% | |
| Short-term investments | — | — | 180M-51.2% | 368M+170.3% | 136M+1.8% | |
| Accounts receivable | 188M+32.2% | 142M-1.4% | 144M-12.9% | 165M+11.1% | 149M+5.7% | |
| Inventory | 112M+107.2% | 54.3M-29.9% | 77.4M-15.4% | 91.5M+6.5% | 86.0M+77.9% | |
| Prepaid expenses | 65.3M+81.0% | 36.1M+116.4% | 16.7M+5.7% | 15.8M-41.6% | 27.0M+44.6% | |
| 1.45B+6.2% | 1.37B+7.1% | 1.28B-25.0% | 1.70B+0.8% | 1.69B+12.3% | ||
| Property, plant & equipment | 10.5M-8.8% | 11.5M-14.7% | 13.5M-10.8% | 15.2M-10.5% | 17.0M-55.2% | |
| Operating lease right-of-use | 26.7M+9.1% | 24.5M-15.6% | 29.0M+0.3% | 28.9M-18.3% | 35.4M+74.8% | |
| Goodwill | 125M+6.7% | 117M+0.0% | 117M+0.0% | 117M-0.4% | 118M+50.8% | |
| Intangible assets | 569M+9.1% | 522M-13.0% | 600M-14.6% | 702M-10.5% | 785M+115.4% | |
| Long-term investments | — | — | 16.6M-82.3% | 93.9M-21.2% | 119M-66.0% | |
| Deferred tax assets | 38.4M | 0.00 | — | — | — | |
| Other non-current assets | 63.8M+102.4% | 31.5M-15.9% | 37.5M-5.8% | 39.8M-19.1% | 49.2M+13.8% | |
| 338M+15.7% | 292M+0.8% | 290M-57.8% | 688M+118.1% | 315M+28.7% | ||
| Accounts payable | 2.68M-41.6% | 4.59M+133.6% | 1.96M-81.4% | 10.5M+13.0% | 9.33M+51.8% | |
| Accrued liabilities | 108M+41.2% | 76.4M-4.0% | 79.6M-17.4% | 96.3M-18.1% | 118M+49.1% | |
| Short-term & current debt | — | — | — | — | 0.00 | |
| Current lease liability | 10.6M+54.0% | 6.89M-17.3% | 8.33M+22.7% | 6.79M+4.8% | 6.48M+72.3% | |
| Other current liabilities | 38.2M | 0.00-100.0% | 4.28M-74.6% | 16.9M-16.2% | 20.1M+121.7% | |
| Finance lease liability (current) | — | — | — | — | 0.00-100.0% | |
| 391M+17.6% | 332M-6.7% | 356M-56.4% | 816M-6.5% | 873M+15.0% | ||
| Long-term debt | — | — | — | — | 379M | |
| Non-current lease liability | 30.4M+10.9% | 27.4M-17.5% | 33.2M-7.8% | 36.0M-12.8% | 41.3M+44.5% | |
| Operating lease liability (total) | 41.0M+19.6% | 34.3M-17.5% | 41.5M-2.9% | 42.8M-10.4% | 47.8M+47.7% | |
| Finance lease liability | — | — | — | — | 0.00-100.0% | |
| Deferred tax liabilities | 0.00-100.0% | 4.96M-80.1% | 25.0M-49.9% | 49.8M-41.6% | 85.4M+142.4% | |
| Other non-current liabilities | 22.2M+192.0% | 7.60M+18.3% | 6.42M-26.1% | 8.69M-46.9% | 16.4M-61.7% | |
| 1.06B+2.5% | 1.04B+12.4% | 922M+4.0% | 886M+8.6% | 816M+9.5% | ||
| Common stock | 57.0K+1.8% | 56.0K+1.8% | 55.0K+1.9% | 54.0K+1.9% | 53.0K+0.0% | |
| Additional paid-in capital | 544M+13.4% | 479M+9.1% | 439M+7.7% | 408M-6.0% | 434M+6.1% | |
| Retained earnings | 518M-6.9% | 556M+15.3% | 483M+0.3% | 481M+26.7% | 380M+16.4% | |
| Accumulated other comprehensive income | -44.0K+76.7% | -189K+68.1% | -593K+81.5% | -3.21M-308.6% | 1.54M-82.9% | |
| Total liabilities & equity | 1.45B+6.2% | 1.37B+7.1% | 1.28B-25.0% | 1.70B+0.8% | 1.69B+12.3% | |
| Common shares issued | 57.5M+3.1% | 55.7M+1.9% | 54.7M+0.9% | 54.3M+0.0% | 54.3M+1.9% | |
| Common shares outstanding | 57.5M+3.1% | 55.7M+1.9% | 54.7M+0.9% | 54.3M+1.9% | 53.3M+0.7% | |
| Shares outstanding (cover) | 57.6M+3.2% | 55.8M | — | 54.4M+1.9% | 53.4M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 47.3M-72.5% | 172M+54.8% | 111M-4.9% | 117M-8.1% | 127M-8.1% | ||
| Depreciation & amortization | 91.6M+13.9% | 80.4M-5.2% | 84.9M-0.8% | 85.5M+162.4% | 32.6M+79.7% | |
| Intangible amortization | 89.5M+14.7% | 78.0M-5.4% | 82.4M-0.3% | 82.6M+175.5% | 30.0M+91.0% | |
| Share-based compensation | 33.1M+19.1% | 27.8M+3.7% | 26.8M+52.3% | 17.6M-1.9% | 17.9M+8.1% | |
| Deferred income taxes | 5.21M+125.9% | -20.1M+21.7% | -25.7M+2.3% | -26.3M-427.1% | -4.99M-979.2% | |
| Change in receivables | 22.3M+1173.3% | -2.08M+88.9% | -18.8M-214.7% | 16.4M+523.2% | -3.87M-111.2% | |
| Change in inventory | 7.50M+147.5% | -15.8M-158.7% | -6.11M-134.2% | 17.9M+22.5% | 14.6M+44.0% | |
| 4.11M+102.2% | -190M-170.7% | 269M+224.0% | -217M-164.5% | -81.9M-136.1% | ||
| Capital expenditure | 1.34M+84.6% | 725K+31.6% | 551K+33.7% | 412K | — | |
| Free cash flow | 46.0M-73.1% | 171M+54.9% | 111M-5.1% | 116M | — | |
| Acquisitions | 293M | 0.00 | 0.00 | 0.00-100.0% | 950K-99.7% | |
| Sales/maturities of investments | 774M+55.2% | 499M+34.5% | 371M+94.5% | 191M | — | |
| 9.13M-25.1% | 12.2M+103.1% | -398M-3697.7% | -10.5M+92.0% | -130M-3764.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 37.6M+152.3% | 14.9M+125.5% | 6.61M-46.8% | 12.4M+75.1% | 7.09M+62.7% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 60.6M+1158.3% | -5.72M+68.3% | -18.1M+83.6% | -110M-29.5% | -85.2M-179.4% | |
| Interest paid | 0.00 | 0.00-100.0% | 1.95M-22.7% | 2.52M+0.0% | 2.52M+0.0% | |
| Income taxes paid | 16.1M-69.9% | 53.3M+45.5% | 36.6M+125.9% | 16.2M-35.7% | 25.2M-44.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.86B+41.8% | 2.02B+27.7% | 1.58B-18.0% | 1.93B+23.9% | 1.56B+16.9% | |
| P/E | — | 27.3×-55.7% | 61.7×+20.6% | 51.2×+75.7% | 29.1×+177.8% | |
| P/S | 4.0×+30.5% | 3.0×+17.8% | 2.6×-11.5% | 2.9×+9.0% | 2.7×+4.9% | |
| P/B | 2.7×+38.3% | 1.9×+12.4% | 1.7×-23.3% | 2.3×+18.5% | 1.9×+6.7% | |
| P/FCF | 62.2×+427.9% | 11.8×-30.6% | 17.0×+4.0% | 16.3×+23.9% | 13.2×+33.6% | |
| Earnings yield | — | 3.7%+125.8% | 1.6%-17.1% | 2.0%-43.1% | 3.4%-64.0% | |
| FCF yield | 1.6%-81.1% | 8.5%+44.1% | 5.9%-3.9% | 6.1%-19.3% | 7.6%-25.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SUPN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SUPN filings on SEC EDGAR → Not investment advice.