Skip to content

Supernus Pharmaceuticals SUPN Operating Cash Flow

Operating Cash Flow at other companies

AbbVie logo
AbbVieABBV
$3.83B+134%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$59.59M-0.8%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
-$20.7M+52.3%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$145.8M+125%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$408.2M-5.0%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$33.98M+67.2%

Other financials

Income statement

See full
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

See full
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

See full
CapEx--100%
Free cash flow$66.5M+120%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Supernus Pharmaceuticals's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Supernus Pharmaceuticals's operating cash flow?
Supernus Pharmaceuticals (SUPN) reported operating cash flow of $66.52M in Q1 2026.
How has Supernus Pharmaceuticals's operating cash flow changed year-over-year?
Supernus Pharmaceuticals's operating cash flow increased by 117.4% year-over-year, from $30.6M to $66.52M.
What is the long-term trend for Supernus Pharmaceuticals's operating cash flow?
Over 2 years (2021 to 2024), Supernus Pharmaceuticals's operating cash flow has grown at a 14.5% compound annual growth rate (CAGR), from $131.24M to $171.95M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.