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Supernus Pharmaceuticals SUPN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Supernus Pharmaceuticals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 13,670 | 2,042 |
| Employee taxes paid related to net share settlement of equity awards | (4,555) | (3,341) |
| Payment of contingent consideration | — | (20,100) |
| Net cash provided by (used in) financing activities | 9,115 | (21,399) |
| Net change in cash, cash equivalents, and restricted cash | 56,421 | 46,517 |
| Cash and cash equivalents at beginning of year | 129,898 | 69,331 |
| Cash, cash equivalents, and restricted cash at end of year | $186,319 | $115,848 |
| Reconciliation of cash, cash equivalents, and restricted cash reported in the condensed consolidated balance sheets |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Supernus Pharmaceuticals's financing cash flow?
- Supernus Pharmaceuticals (SUPN) reported financing cash flow of $9.12M in Q1 2026.
- How has Supernus Pharmaceuticals's financing cash flow changed year-over-year?
- Supernus Pharmaceuticals's financing cash flow increased by 142.6% year-over-year, from -$21.4M to $9.12M.
- What is the long-term trend for Supernus Pharmaceuticals's financing cash flow?
- Over 3 years (2021 to 2025), Supernus Pharmaceuticals's financing cash flow has grown at a -58.8% compound annual growth rate (CAGR), from -$130.42M to $9.13M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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