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Supernus Pharmaceuticals SUPN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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$2.58B+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×
Current ratio-0.5×

Where this comes from

Reported directly by Supernus Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Supernus Pharmaceuticals (SUPN) reported increase (decrease) in prepaid expense and other assets of $12.43M in Q1 2026.
How has Supernus Pharmaceuticals's increase (decrease) in prepaid expense and other assets changed year-over-year?
Supernus Pharmaceuticals's increase (decrease) in prepaid expense and other assets increased by 268.6% year-over-year, from -$7.37M to $12.43M.
What is the long-term trend for Supernus Pharmaceuticals's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Supernus Pharmaceuticals's increase (decrease) in prepaid expense and other assets has grown at a 3.5% compound annual growth rate (CAGR), from -$12.3M to $13.18M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.