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Restricted Cash at other companies

Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$105K0.0%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
$7.85M-17.2%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$8M0.0%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$8.64M-10.4%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$19.85M0.0%

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$2.74B+20.4%
Enterprise value$2.59B+19.9%
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:RestrictedCashNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Inventories, net87,06282,385
Prepaid expenses and other current assets78,09465,325
Total current assets731,580644,182
Restricted cash1,4501,450
Property and equipment, net10,04210,531
Intangible assets, net549,712569,456
Goodwill120,668124,882
Deferred income tax assets, net30,82038,351

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's restricted cash?
Supernus Pharmaceuticals (SUPN) reported restricted cash of $1.45M in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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