Supernus Financial Statements From 2010 to 2026

SUPN Stock  USD 48.25  0.85  1.73%   
Supernus Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Supernus Pharmaceuticals' valuation are provided below:
Gross Profit
605.6 M
Profit Margin
(0.03)
Market Capitalization
2.8 B
Enterprise Value Revenue
3.7088
Revenue
681.5 M
We have found one hundred twenty available fundamental trend indicators for Supernus Pharmaceuticals, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Supernus Pharmaceuticals' current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of January 2026, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 1.8 B

Supernus Pharmaceuticals Total Revenue

799.14 Million

Check Supernus Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Supernus Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 M, Interest Expense of 0.0 or Total Revenue of 799.1 M, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0 or PTB Ratio of 1.51. Supernus financial statements analysis is a perfect complement when working with Supernus Pharmaceuticals Valuation or Volatility modules.
  
Build AI portfolio with Supernus Stock
Check out the analysis of Supernus Pharmaceuticals Correlation against competitors.
To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.

Supernus Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding43.7 M64.4 M45.9 M
Slightly volatile
Total Assets1.7 B1.6 B841.2 M
Slightly volatile
Short and Long Term Debt Total37.4 M39.4 M144.9 M
Slightly volatile
Other Current Liabilities339.2 M323.1 M149.2 M
Slightly volatile
Total Current Liabilities353.1 M336.3 M188.6 M
Slightly volatile
Property Plant And Equipment Net9.2 M13.3 M9.5 M
Slightly volatile
Accounts Payable5.7 M4.1 M6.6 M
Pretty Stable
Cash113.7 M79.7 M111.5 M
Slightly volatile
Non Current Assets Total393.2 M784.3 M425.8 M
Slightly volatile
Non Currrent Assets Other38.1 M36.3 M19.6 M
Slightly volatile
Cash And Short Term Investments547.7 M521.7 M255.9 M
Slightly volatile
Net Receivables171.6 M163.4 M83.8 M
Slightly volatile
Common Stock Total Equity40.8 K62.1 K44.7 K
Slightly volatile
Short Term Investments464 M441.9 M157.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B841.2 M
Slightly volatile
Non Current Liabilities Total43.6 M45.9 M144.3 M
Pretty Stable
Inventory31.9 M62.4 M34 M
Slightly volatile
Other Current Assets43.6 M41.5 M14.9 M
Slightly volatile
Other Stockholder Equity297.3 M551.4 M314.4 M
Slightly volatile
Total Liabilities327.2 M382.2 M328.8 M
Slightly volatile
Property Plant And Equipment Gross35.5 M33.8 M17.2 M
Slightly volatile
Total Current Assets828.4 M789 M390.1 M
Slightly volatile
Intangible Assets630.2 M600.2 M254.3 M
Slightly volatile
Common Stock43.2 K64.4 K45.1 K
Slightly volatile
Other Liabilities111.5 M106.2 M56.4 M
Slightly volatile
Other Assets11.9 M12.5 M28.6 M
Pretty Stable
Short Term Debt7.5 M7.9 M35.4 M
Pretty Stable
Property Plant Equipment53.2 M50.7 M21.8 M
Slightly volatile
Good Will141.3 M134.6 M55.3 M
Slightly volatile
Long Term Debt Total457.9 M436.1 M227.2 M
Slightly volatile
Capital Surpluse352.1 M469.3 M317.1 M
Slightly volatile
Deferred Long Term Liabilities60.1 M57.3 M28.5 M
Slightly volatile
Non Current Liabilities Other8.3 M8.7 M23 M
Pretty Stable
Short and Long Term Debt485.4 M462.3 M253.3 M
Slightly volatile
Deferred Long Term Asset Charges26.9 M26.7 M28.2 M
Pretty Stable
Net Invested CapitalB1.2 B684.6 M
Slightly volatile
Net Working Capital283.8 M452.7 M208.2 M
Slightly volatile
Capital Stock59.1 K64.4 K53.9 K
Slightly volatile
Capital Lease Obligations40.6 M39.4 M35.3 M
Slightly volatile

Supernus Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.1 M92.5 M30.8 M
Slightly volatile
Total Revenue799.1 M761.1 M364.8 M
Slightly volatile
Gross Profit705.1 M671.5 M327.4 M
Slightly volatile
Other Operating Expenses700.5 M667.2 M311.7 M
Slightly volatile
Research Development131.4 M125.1 M64 M
Slightly volatile
Total Operating Expenses606.5 M577.6 M274.3 M
Slightly volatile
Selling General Administrative298.6 M284.4 M116 M
Slightly volatile
Selling And Marketing Expenses72.2 M101.8 M68.5 M
Slightly volatile
Cost Of Revenue94.1 M89.6 M42.1 M
Slightly volatile
Preferred Stock And Other Adjustments914.4 KM1.1 M
Slightly volatile
Interest Income13 M18.6 M8.9 M
Slightly volatile
Reconciled Depreciation97.1 M92.5 M33.3 M
Slightly volatile

Supernus Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.9 M86.3 M93.9 M
Slightly volatile
Depreciation97.1 M92.5 M30.6 M
Slightly volatile
Capital Expenditures1.4 M833.8 K1.4 M
Very volatile
End Period Cash Flow96.1 M79.7 M96.5 M
Slightly volatile
Issuance Of Capital Stock9.5 M17.1 M10.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.4615.4289
Slightly volatile
Days Sales Outstanding12990.1199.2521
Slightly volatile
Capex To Depreciation0.00990.01040.6245
Slightly volatile
EV To Sales3.233.410.8167
Slightly volatile
Inventory Turnover1.361.290.7359
Slightly volatile
Days Of Inventory On Hand278293419.2 K
Slightly volatile
Payables Turnover16.0515.297.77
Slightly volatile
Sales General And Administrative To Revenue0.410.431.6242
Slightly volatile
Average Inventory3.6 MM4.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.193.6609
Slightly volatile
Capex To Revenue0.00120.00130.1098
Slightly volatile
Cash Per Share3.757.414.9253
Slightly volatile
Days Payables Outstanding23.4824.71285.8 K
Slightly volatile
Income Quality1.992.16.3577
Slightly volatile
Intangibles To Total Assets0.440.420.2053
Slightly volatile
Current Ratio3.482.72.9444
Slightly volatile
Receivables Turnover4.865.364.2516
Slightly volatile
Graham Number11.8721.4313.3945
Slightly volatile
Capex Per Share0.01440.01510.0357
Slightly volatile
Revenue Per Share11.3510.816.5275
Slightly volatile
Interest Debt Per Share0.530.563.2351
Very volatile
Debt To Assets0.02740.02880.2324
Slightly volatile
Operating Cycle364383419.1 K
Slightly volatile
Days Of Payables Outstanding23.4824.71285.8 K
Slightly volatile
Long Term Debt To Capitalization0.620.360.3686
Pretty Stable
Total Debt To Capitalization0.0350.03680.2989
Slightly volatile
Quick Ratio3.22.482.7052
Slightly volatile
Cash Ratio0.260.271.5877
Slightly volatile
Cash Conversion Cycle340358133.4 K
Slightly volatile
Days Of Inventory Outstanding278293419.2 K
Slightly volatile
Days Of Sales Outstanding12990.1199.2521
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.9746
Slightly volatile
Fixed Asset Turnover54.1751.5937.0134
Slightly volatile
Debt Ratio0.02740.02880.2324
Slightly volatile
Price Sales Ratio3.293.4615.4289
Slightly volatile
Asset Turnover0.310.440.4036
Pretty Stable
Gross Profit Margin0.961.010.9286
Pretty Stable

Supernus Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.2 B
Slightly volatile
Enterprise Value1.8 B1.8 B1.2 B
Slightly volatile

Supernus Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments453.6 M

Supernus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Supernus Pharmaceuticals Financial Statements

Supernus Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how Supernus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue761.1 M799.1 M
Cost Of Revenue89.6 M94.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.43  0.41 
Research And Ddevelopement To Revenue 0.19  0.18 
Revenue Per Share 10.81  11.35 
Ebit Per Revenue 0.11  0.12 

Pair Trading with Supernus Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Supernus Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Supernus Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against Supernus Stock

  0.53PFE Pfizer IncPairCorr
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  0.35SHG Shinhan FinancialPairCorr
The ability to find closely correlated positions to Supernus Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Supernus Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Supernus Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Supernus Pharmaceuticals to buy it.
The correlation of Supernus Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Supernus Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Supernus Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Supernus Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Supernus Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Supernus Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Supernus Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Supernus Pharmaceuticals Stock:
Check out the analysis of Supernus Pharmaceuticals Correlation against competitors.
To learn how to invest in Supernus Stock, please use our How to Invest in Supernus Pharmaceuticals guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Supernus Pharmaceuticals. If investors know Supernus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Supernus Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.111
Earnings Share
(0.34)
Revenue Per Share
12.177
Quarterly Revenue Growth
0.093
Return On Assets
0.0152
The market value of Supernus Pharmaceuticals is measured differently than its book value, which is the value of Supernus that is recorded on the company's balance sheet. Investors also form their own opinion of Supernus Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Supernus Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Supernus Pharmaceuticals' market value can be influenced by many factors that don't directly affect Supernus Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Supernus Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernus Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supernus Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.