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 | |
|---|---|---|---|---|---|
| Net Income | -270.37% | -146.87% | -152.19% | -132.02% | 1,131.09% |
| Total Depreciation and Amortization | 26.04% | 21.57% | 13.86% | 2.58% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.93% | 239.99% | 252.25% | 40.98% | 33.97% |
| Change in Net Operating Assets | -758.83% | -3,247.14% | -3,562.72% | -672.78% | -70.93% |
| Cash from Operations | -89.36% | -49.28% | -72.47% | -58.33% | 20.79% |
| Capital Expenditure | 5.94% | -25.75% | -84.55% | -136.13% | -180.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.91% | 341.38% | 257.84% | 238.83% | 37.67% |
| Cash from Investing | 82.24% | 48.05% | 102.16% | 117.59% | 36.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.93% | 250.74% | 152.32% | 293.91% | 144.60% |
| Repurchase of Common Stock | -15.21% | -15.42% | -55.76% | -200.06% | -106.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.52% | 79.32% | -- | -- | -- |
| Cash from Financing | 374.02% | 467.89% | -25.12% | -12.18% | -381.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.39% | 34.37% | 1,158.31% | 291.35% | 238.25% |