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XER
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-$9.73M+49.6%

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 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:StockholdersEquity.

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
Commitments and contingencies (Note 17)
Stockholders' equity
Common stock, $0.001 par value; 130,000,000 shares authorized; 58,039,721 and 57,457,462 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively5857
Additional paid-in capital561,419543,825
Accumulated other comprehensive loss, net of tax(255)(44)
Retained earnings515,583517,876
Total stockholders' equity1,076,8051,061,714
Total liabilities and stockholders' equity$1,500,725$1,452,648

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Supernus Pharmaceuticals's total equity?
Supernus Pharmaceuticals (SUPN) reported total equity of $1.08B in Q1 2026.
How has Supernus Pharmaceuticals's total equity changed year-over-year?
Supernus Pharmaceuticals's total equity increased by 4.5% year-over-year, from $1.03B to $1.08B.
What is the long-term trend for Supernus Pharmaceuticals's total equity?
Over 5 years (2020 to 2025), Supernus Pharmaceuticals's total equity has grown at a 7.3% compound annual growth rate (CAGR), from $744.86M to $1.06B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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