Supernus, Inc.

Supernus, Inc.

28.21
USD
+0.06
(+0.21%)
-0.75EPS
2.51BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.38
2.19
3.11
4.35
5.95
7.86
7.49
9.89
10.92
12.43
11.14
12.01
12.74
14.96
Basic EPS, GAAP
-2.9
-0.26
0.29
1.84
1.13
2.13
2.16
2.41
1.01
1.13
0.02
1.34
-0.68
-0.76
Free Cash Flow per Basic Share
-1.89
-0.59
0.68
1.32
2.22
2.46
2.7
2.56
2.36
2.17
2.03
3.11
0.81
1.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.84
0.95
1.8
3.84
5.21
8.66
11.33
14.09
15.32
16.33
16.84
18.58
18.48
18.24
Tangible Book Value per Share
0.81
0.94
1.78
3.11
4.51
8.06
10.86
5.72
-1.62
1.23
3.74
7.12
6.39
8.53
Basic Weighted Avg Shares
32
42
47
49
51
52
52
53
53
54
55
55
56
58
Sales/Revenue/Turnover
12
93
147
215
302
409
393
520
580
667
608
662
719
865
Operating Margin (%)
-515.18
-5.69
14.13
25.22
32.93
35.33
37.83
33.74
13.71
6.84
2.21
11.42
-5.13
3.19
Depreciation Expense
1
1
1
2
8
7
7
18
33
86
85
80
92
101
Net Income, GAAP
-92
-11
14
91
57
111
113
127
53
61
1
74
-39
-44
Effective Tax Rate (%)
- -
- -
4.56
- -
43.07
20.82
23.35
24.72
26.99
0.05
52.47
24.53
- -
- -
Profit Margin (%)
-767.73
-11.79
9.46
42.43
18.95
27.14
28.79
24.39
9.21
9.1
0.22
11.16
-5.36
-5.07
Working Capital
71
81
49
71
105
332
312
385
286
46
203
394
306
426
LT Debt
34
26
7
4
- -
329
376
411
421
36
33
27
30
29
Total Equity
33
41
88
192
267
453
595
745
816
886
922
1,036
1,062
1,062
Return on Invested Capital (%)
- -
- -
24.56
- -
24.09
21.62
13.03
12.38
5.28
3.62
-0.22
6.13
- -
- -
Return on Capital (%)
- -
- -
22.83
- -
25.11
23.87
14.86
13.58
5.87
5.27
0.21
7.27
- -
- -
Return on Common Equity (%)
-202.72
-29.46
21.67
65.21
24.95
30.81
21.57
18.94
6.85
7.13
0.15
7.55
-3.68
-4.15

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
11
11
8
LT Borrowings
- -
- -
- -
LT Finance Leases
30
29
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
3,000
2,705
2,507

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
732
723
711
Cash, Cash Equivalents & STI
384
372
359
Accounts Receivable, Net
182
212
215
Inventories
87
84
87
Total Current Liabilities
374
347
285
Payables & Accruals
256
272
239
ST Debt
11
11
8
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.03%
7.41%
2.51%
Free Cash Flow
15.59%
-7.47%
-73.14%
Net Income, GAAP
584.35%
1,043.71%
-152.19%
Sales/Revenue/Turnover
18.53%
7.02%
8.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
168
176
174
662
2025
150
165
192
212
719
2026
208
219
227
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.36
0.7
0.28
1.34
2025
-0.21
0.4
-0.8
-0.07
-0.68
2026
-0.04
-1.01
0.36
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joseph J. Ciaffoni
Full Time Employees
838
Sector
Health technology
Industry
Pharmaceuticals: major
Address
9715 Key West Avenue North Chesterfield MD United States 20850
IPO Date
May 1, 2012
Business
Supernus Pharmaceuticals, Inc. (SUPN) develops and commercializes products for the treatment of central nervous system (CNS) disorders, epilepsy, and other neurological conditions. The company offers a portfolio of branded products including Trokendi XR (extended-release topiramate) for epilepsy and migraine prevention; Oxtellar XR (extended-release oxcarbazepine) for partial seizure treatment; Qudexy XR (extended-release topiramate) for epilepsy and migraine prophylaxis; and SPN-817, an investigational product in clinical development for treatment-resistant epilepsy. Additional pipeline candidates include SPN-830 (apomorphine infusion device for Parkinson's disease motor fluctuations) and SPN-820 (viloxazine extended-release for major depressive disorder), with research focused on novel formulations and delivery systems for CNS therapeutics. Supernus operates primarily in the United States, with headquarters in Rockville, Maryland, where it was founded in 2005. In recent developments, Supernus strengthened its epilepsy portfolio through the 2024 FDA approval and launch of a generic equivalent to Epidiolex (cannabidiol oral solution), expanding access to treatments for rare epilepsy syndromes such as Lennox-Gastaut syndrome and Dravet syndrome. The company also advanced its pipeline with positive topline results from the Phase 3 trial of SPN-817 in mid-2025, supporting a New Drug Application submission planned for late 2025, and initiated a strategic collaboration with a leading device manufacturer for the SPN-830 infusion pump commercialization. No major acquisitions, funding rounds, or reorganizations have been reported in the last two years, allowing focus on organic growth and regulatory milestones in the competitive CNS pharmaceuticals segment targeting neurologists, epileptologists, and pediatric specialists.

Company News

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  • Supernus Pharmaceuticals Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Supernus Pharmaceuticals, Inc. - SUPN

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  • Supernus Pharmaceuticals to Participate in September Investor Conferences