What is Supernus Pharmaceuticals's debt securities - current?

Supernus Pharmaceuticals (SUPN) reported debt securities - current of $199.37M in Q1 2026.

How has Supernus Pharmaceuticals's debt securities - current changed year-over-year?

Supernus Pharmaceuticals's debt securities - current decreased by 42.7% year-over-year, from $347.74M to $199.37M.

What is the long-term trend for Supernus Pharmaceuticals's debt securities - current?

Over 3 years (2022 to 2025), Supernus Pharmaceuticals's debt securities - current has grown at a -21.2% compound annual growth rate (CAGR), from $368.21M to $180.22M.

Supernus Pharmaceuticals SUPN Debt securities - current

Debt securities - current at other companies

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$462.61M+30.4%

Agilon HealthAGL

$91.42M-60.3%

General MotorsGM

$4.62B-33.3%

Supernus PharmaceuticalsSUPN

$199.37M-42.7%

Qualys, Inc.QLYS

$191.88M+27.7%

NikeNKE

$1.4B-22.0%

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

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

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 debt securities - current?: Supernus Pharmaceuticals (SUPN) reported debt securities - current of $199.37M in Q1 2026.
How has Supernus Pharmaceuticals's debt securities - current changed year-over-year?: Supernus Pharmaceuticals's debt securities - current decreased by 42.7% year-over-year, from $347.74M to $199.37M.
What is the long-term trend for Supernus Pharmaceuticals's debt securities - current?: Over 3 years (2022 to 2025), Supernus Pharmaceuticals's debt securities - current has grown at a -21.2% compound annual growth rate (CAGR), from $368.21M to $180.22M.