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Supernus Pharmaceuticals SUPN Cash ratio

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0.3×-0.1×
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0.3×-1.2×
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0.9×+0.2×

Other financials

Income statement

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Revenue$207.7M+38.6%
Gross profit$184.3M+37.5%
Operating income-$8.3M+18.8%
Net income-$2.3M+80.6%
EPS (diluted)-$0.04+81.0%

Balance sheet

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Cash & equivalents$186.3M+60.8%
Total debt$40.9M+26.6%
Total equity$1.1B+4.5%
Total assets$1.5B+11.4%

Cash flow

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Operating cash flow$66.5M+117%
CapEx--100%
Free cash flow$66.5M+120%

Valuation

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Market cap$2.58B+62.8%
Enterprise value$2.44B+62.3%
P/S3.3×+0.9×

Profitability

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Gross margin89.4%+1.0pp
Operating margin-7.8%-18.9pp
Net margin-3.7%-13.0pp
FCF margin27.9%+3.4pp

Returns & leverage

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Return on equity-2.8%-9.1pp
Debt / equity0×0.0×
Current ratio2×-0.5×

Where this comes from

Calculated from Supernus Pharmaceuticals’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Supernus Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Supernus Pharmaceuticals's cash ratio?
Supernus Pharmaceuticals (SUPN) reported cash ratio of 0.5× in Q1 2026.
How has Supernus Pharmaceuticals's cash ratio changed year-over-year?
Supernus Pharmaceuticals's cash ratio increased by 21.2% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Supernus Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's cash ratio has grown at a -20.1% compound annual growth rate (CAGR), from 1.2× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.