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Supernus Pharmaceuticals SUPN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1×+0.6×

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.

$40.9Mtotal debt−$186.3Mcash and equivalents=-$145.42M

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 net debt?
Supernus Pharmaceuticals (SUPN) reported net debt of -$145.42M in Q1 2026.
How has Supernus Pharmaceuticals's net debt changed year-over-year?
Supernus Pharmaceuticals's net debt decreased by 74.1% year-over-year, from -$83.54M to -$145.42M.
What is the long-term trend for Supernus Pharmaceuticals's net debt?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's net debt has grown at a -17.2% compound annual growth rate (CAGR), from -$228.54M to -$88.92M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.