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Supernus Pharmaceuticals SUPN License — Revenue, remaining performance obligation, variable consideration amount

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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 supn:RevenueRemainingPerformanceObligationVariableConsiderationAmount.

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 license — revenue, remaining performance obligation, variable consideration amount?
Supernus Pharmaceuticals (SUPN) reported license — revenue, remaining performance obligation, variable consideration amount of $470M in Q1 2026.
What does license — revenue, remaining performance obligation, variable consideration amount mean?
This metric quantifies the portion of the transaction price allocated to remaining performance obligations that is considered variable, such as future milestone payments or royalties contingent on specific events. It highlights the potential future revenue upside tied to the successful commercialization or development progress of licensed assets. Investors use this to assess the long-term value and risk profile of existing licensing contracts.