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Supernus Pharmaceuticals SUPN Other Non-Current Assets

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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$2.72B+14.3%
Enterprise value$2.57B+13.6%
P/S3.5×-0.1×

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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 itemTotalLevel 1Level 2Level 3
Municipal debt securities8,9978,997
U.S government agency securities992992
Other noncurrent assets
Marketable securities - restricted (SERP)67629647
Restricted cash1,4501,450
Total assets at fair value$386,367$186,348$200,019
Liabilities:
Contingent consideration$206$206

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's other non-current assets?
Supernus Pharmaceuticals (SUPN) reported other non-current assets of $676K in Q1 2026.
How has Supernus Pharmaceuticals's other non-current assets changed year-over-year?
Supernus Pharmaceuticals's other non-current assets decreased by 97.7% year-over-year, from $29.22M to $676K.
What is the long-term trend for Supernus Pharmaceuticals's other non-current assets?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's other non-current assets has grown at a -56.1% compound annual growth rate (CAGR), from $43.25M to $705K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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