SUPN
Company Description
Supernus Pharmaceuticals, Inc. is a biopharmaceutical firm dedicated to developing and marketing therapies for central nervous system (CNS) disorders within the United States. Its portfolio of marketed products includes Trokendi XR, an extended-release topiramate formulation prescribed for both epilepsy management and migraine prevention. Another key product is Oxtellar XR, an extended-release oxcarbazepine designed for the standalone treatment of partial-onset epileptic seizures in patients aged 6 to 17 and adults. The company also offers Qelbree, a selective norepinephrine reuptake inhibitor approved for attention-deficit hyperactivity disorder (ADHD) in children and adolescents aged 6 to 17. For advanced Parkinson's Disease (PD) patients, APOKYN offers acute, intermittent relief during "off" episodes of hypomobility, and XADAGO serves as an adjunctive treatment with levodopa/carbidopa for those experiencing similar off periods. Other offerings include GOCOVRI, which targets dyskinesia in PD patients, and Osmolex ER, used for Parkinson's disease and drug-induced extrapyramidal reactions in adults. MYOBLOC, a Type B toxin, is indicated for cervical dystonia and sialorrhea in adults. Beyond its commercial portfolio, Supernus is actively developing several investigational therapies. These include Qelbree (SPN-812), which has successfully completed Phase III trials for ADHD. SPN-830, a late-stage drug/device combination, aims to prevent off episodes in PD patients. SPN-817 is a novel compound in Phase I trials for severe epilepsy. SPN-820 is undergoing Phase II trials for resistant depression, and SPN-443 and SPN-446 are in earlier, preclinical stages for various CNS indications. Products are distributed through a network of pharmaceutical wholesalers, specialty pharmacies, and authorized distributors. Established in 2005, Supernus Pharmaceuticals is headquartered in Rockville, Maryland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718.95M | 661.82M | 607.52M | 667.24M | 579.77M | 520.40M | 392.75M | 408.90M | 302.24M | 215.00M | 144.43M | 122.05M |
| Net Income | (38.55M) | 73.86M | 1.32M | 60.71M | 53.42M | 126.95M | 113.06M | 110.99M | 57.28M | 91.22M | 14.02M | 19.87M |
| EPS | -0.68 | 1.34 | 0.02 | 1.13 | 1.01 | 2.41 | 2.16 | 2.13 | 1.13 | 1.84 | 0.29 | 0.47 |
| Free Cash Flow | 45.99M | 171.23M | 110.53M | 116.41M | 125.08M | 134.95M | 140.39M | 128.14M | 112.61M | 65.21M | 30.02M | 7.14M |
| FCF / Share | 0.81 | 3.11 | 2.03 | 2.17 | 2.36 | 2.56 | 2.68 | 2.46 | 2.22 | 1.32 | 0.63 | 0.17 |
| Operating CF | 47.33M | 171.95M | 111.08M | 116.83M | 127.13M | 138.40M | 143.13M | 128.99M | 114.64M | 66.81M | 32.12M | 7.73M |
| Total Assets | 1.45B | 1.37B | 1.28B | 1.70B | 1.69B | 1.50B | 1.16B | 977.81M | 424.46M | 309.57M | 188.73M | 137.51M |
| Total Debt | 40.98M | 34.27M | 41.53M | 444.76M | 427.03M | 414.32M | 378.44M | 329.46M | 26.54M | 4.17M | 7.19M | 26.95M |
| Cash & Equiv | 128.45M | 69.33M | 75.05M | 93.12M | 203.43M | 288.64M | 181.38M | 192.25M | 100.30M | 90.12M | 62.19M | 74.34M |
| Book Value | 1.06B | 1.04B | 921.52M | 886.20M | 815.85M | 744.86M | 595.43M | 453.02M | 267.48M | 191.75M | 118.88M | 71.35M |
| Return on Equity | -0.04 | 0.07 | 0.00 | 0.07 | 0.07 | 0.17 | 0.19 | 0.25 | 0.21 | 0.48 | 0.12 | 0.28 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.71M | 211.57M | 192.10M | 165.45M | 149.82M | 174.16M | 175.69M | 168.32M | 143.64M | 164.31M | 153.88M | 135.56M |
| Net Income | (2.29M) | (4.11M) | (45.12M) | 22.50M | (11.83M) | 15.33M | 38.50M | 19.92M | 124,000 | 1.18M | (15.98M) | (831,000) |
| EPS | -0.04 | -0.07 | -0.80 | 0.40 | -0.21 | 0.28 | 0.70 | 0.36 | 0.00 | 0.02 | -0.29 | -0.02 |
| Free Cash Flow | 66.52M | 19.43M | (61.79M) | 58.08M | 30.27M | 44.19M | 53.32M | 35.56M | 38.15M | 44.99M | 35.73M | (19.03M) |
| FCF / Share | 1.15 | 0.34 | -1.10 | 1.04 | 0.54 | 0.80 | 0.97 | 0.65 | 0.70 | 0.82 | 0.65 | -0.35 |
| Operating CF | 66.52M | 19.86M | (61.66M) | 58.53M | 30.60M | 44.41M | 53.52M | 35.62M | 38.40M | 44.96M | 35.88M | (18.87M) |
| Total Assets | 1.50B | 1.45B | 1.42B | 1.38B | 1.35B | 1.37B | 1.34B | 1.32B | 1.30B | 1.28B | 1.29B | 1.29B |
| Total Debt | 40.90M | 40.98M | 42.21M | 31.77M | 32.30M | 34.27M | 38.15M | 39.98M | 42.13M | 41.53M | 42.32M | 42.20M |
| Cash & Equiv | 184.87M | 128.45M | 151.37M | 144.71M | 115.85M | 69.33M | 31.67M | 52.09M | 63.40M | 75.05M | 94.98M | 24.71M |
| Book Value | 1.08B | 1.06B | 1.05B | 1.06B | 1.03B | 1.04B | 1.01B | 957.45M | 929.17M | 921.52M | 912.19M | 919.91M |
| Return on Equity | -0.00 | -0.00 | -0.04 | 0.02 | -0.01 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | -0.02 | -0.00 |