Supernus Pharmaceuticals, Inc.
SUPN
$44.12
-$0.58-1.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.20% | 12.73% | 2.20% | 12.50% | 16.14% |
| Total Receivables | 21.60% | -3.30% | 2.51% | -2.29% | -4.65% |
| Inventory | 80.36% | -10.93% | -8.97% | -15.14% | -6.12% |
| Prepaid Expenses | 97.60% | 8.59% | -19.83% | 31.69% | 18.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.62% | 7.46% | 0.22% | 7.20% | 8.29% |
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| Total Current Assets | -19.62% | 7.46% | 0.22% | 7.20% | 8.29% |
| Net Property, Plant & Equipment | 19.54% | -3.26% | -5.44% | -5.11% | -5.19% |
| Long-term Investments | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 29.54% | -4.15% | -3.79% | -3.38% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.10% | 88.69% | -7.82% | -6.76% | -6.93% |
| Total Assets | 2.70% | 2.61% | -1.52% | 1.89% | 2.04% |
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| Total Accounts Payable | -0.46% | 16.16% | 54.17% | -28.24% | 38.12% |
| Total Accrued Expenses | 17.16% | 7.03% | 2.16% | 4.84% | -7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.99% | 24.49% | -13.82% | -25.34% | -4.71% |
| Total Finance Division Other Current Liabilities | 9.63% | -12.93% | -15.93% | -3.17% | -4.98% |
| Total Other Current Liabilities | 9.63% | -12.93% | -15.93% | -3.17% | -4.98% |
| Total Current Liabilities | 15.46% | 1.63% | -3.63% | 0.30% | -5.56% |
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| Total Current Liabilities | 15.46% | 1.63% | -3.63% | 0.30% | -5.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.87% | -7.53% | -3.70% | -5.34% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | -8.09% | -32.77% | -16.91% | -22.18% |
| Total Liabilities | 16.20% | 0.61% | -4.74% | -0.96% | -6.37% |
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| Common Stock & APIC | 6.19% | 2.21% | 1.41% | 2.90% | 2.36% |
| Retained Earnings | -7.96% | 4.13% | -2.13% | 2.83% | 7.66% |
| Treasury Stock & Other | 64.50% | -25.79% | 15.87% | -342.31% | 120.97% |
| Total Common Equity | -1.34% | 3.22% | -0.49% | 2.84% | 5.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.34% | 3.22% | -0.49% | 2.84% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 3.22% | -0.49% | 2.84% | 5.19% |
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