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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$2.77B+20.4%
Enterprise value$2.63B+19.9%
P/S3.6×+0.1×

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×
Current ratio-0.5×

Where this comes from

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Supernus Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001356576-26-000022
Line itemMarch 31, 2026December 31, 2025
Total liabilities423,920390,934
Commitments and contingencies (Note 17)
Stockholders' equity
Common stock, $0.001 par value; 130,000,000 shares authorized; 58,039,721 and 57,457,462 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively5857
Additional paid-in capital561,419543,825
Accumulated other comprehensive loss, net of tax(255)(44)
Retained earnings515,583517,876
Total stockholders' equity1,076,8051,061,714

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's common stock?
Supernus Pharmaceuticals (SUPN) reported common stock of 130M in Q1 2026.
How has Supernus Pharmaceuticals's common stock changed year-over-year?
Supernus Pharmaceuticals's common stock decreased by 0.0% year-over-year, from 130M to 130M.
What is the long-term trend for Supernus Pharmaceuticals's common stock?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's common stock has grown at a 376.4% compound annual growth rate (CAGR), from 53K to 130M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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