Supernus Pharmaceuticals, Inc.
SUPN
$48.27
$1.122.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.17% | 24.48% | 9.78% | -46.20% | 12.73% |
| Total Receivables | 16.18% | -2.99% | 9.66% | 21.60% | -3.30% |
| Inventory | -3.60% | 5.68% | 3.76% | 80.36% | -10.93% |
| Prepaid Expenses | -28.48% | 19.55% | 5.23% | 97.60% | 8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.11% | 13.57% | 8.47% | -19.62% | 7.46% |
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| Total Current Assets | -1.11% | 13.57% | 8.47% | -19.62% | 7.46% |
| Net Property, Plant & Equipment | -2.24% | -2.16% | -5.45% | 19.54% | -3.26% |
| Long-term Investments | -1.03% | -3.37% | 4.87% | 1.76% | 0.00% |
| Goodwill | -1.03% | -3.37% | 4.87% | 1.76% | 0.00% |
| Total Other Intangibles | -14.60% | -3.47% | -8.67% | 29.54% | -4.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.52% | -18.94% | 75.08% | 258.10% | 88.69% |
| Total Assets | -4.84% | 3.31% | 2.32% | 2.70% | 2.61% |
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| Total Accounts Payable | -45.01% | 279.94% | -67.26% | -0.46% | 16.16% |
| Total Accrued Expenses | 9.14% | 6.94% | -5.64% | 17.16% | 7.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 0.23% | -1.65% | 45.99% | 24.49% |
| Total Finance Division Other Current Liabilities | -36.09% | 12.25% | 32.47% | 9.63% | -12.93% |
| Total Other Current Liabilities | -36.09% | 12.25% | 32.47% | 9.63% | -12.93% |
| Total Current Liabilities | -7.10% | 10.57% | 2.28% | 15.46% | 1.63% |
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| Total Current Liabilities | -7.10% | 10.57% | 2.28% | 15.46% | 1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.78% | -0.32% | -3.36% | 28.87% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79% | -11.94% | 178.72% | 3.53% | -8.09% |
| Total Liabilities | -6.38% | 8.44% | 5.63% | 16.20% | 0.61% |
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| Common Stock & APIC | 2.26% | 3.24% | 3.06% | 6.19% | 2.21% |
| Retained Earnings | -11.32% | -0.44% | -0.79% | -7.96% | 4.13% |
| Treasury Stock & Other | 45.88% | -479.55% | 38.03% | 64.50% | -25.79% |
| Total Common Equity | -4.23% | 1.42% | 1.15% | -1.34% | 3.22% |
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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 | -4.23% | 1.42% | 1.15% | -1.34% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | 1.42% | 1.15% | -1.34% | 3.22% |
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