Supernus Pharmaceuticals, Inc.

Supernus Pharmaceuticals, Inc.

SUPN · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

29.72USD+0.52 (+1.78%)

Price History

Full chart

Market Stats

Previous Close29.20
Open29.41
Day Range28.81 – 29.92
52-Week Range21.48 – 33.22
Volume2.07M
Market Cap1.64B
P/E (TTM)0.00
Forward P/E20.16
EPS-0.76
Dividend Yield0.00%
Beta0.52
50-Day Avg35.18
200-Day Avg35.68

About

Supernus Pharmaceuticals, Inc., a biopharmaceutical company, engages in the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. It offers Qelbree, a non-stimulant indicated for the treatment of attention-deficit hyperactivity disorder (ADHD); GOCOVRI for the treatment of dyskinesia and levodopa/carbidopa in patients with Parkinson's Disease (PD); Oxtellar XR, an extended-release oxcarbazepine product indicated for the monotherapy treatment of partial onset epilepsy seizures; and APOKYN for the acute and intermittent treatment of hypomobility or off episodes in patients with advanced PD. It also provides Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prophylaxis of migraine headache; XADAGO for the treatment of levodopa/carbidopa in patients with PD experiencing off episodes; and MYOBLOC, a Type B toxin product indicated for the treatment of cervical dystonia and chronic sialorrhea. In addition, the company develops ONAPGO, which received FDA approval, for the treatment of motor fluctuations in adults with advanced PD; SPN-817, a first-in-class selective acetylcholinesterase inhibitor, which is in Phase 2 clinical trial, for the treatment of epilepsy, partial seizures, Dravet syndrome, and Lennox-Gaustaut syndrome; SPN-820, a small molecule in Phase 2 clinical trial for treating resistant depression; and SPN-443, a stimulant in Phase 1 trial for the treatment of ADHD/CNS. It markets and sells its products through pharmaceutical wholesalers, specialty pharmacies, and distributors. It has a development agreement with Navitor Inc. for the conduct of Phase 2 clinical program of SPN-820. Supernus Pharmaceuticals, Inc. was incorporated in 2005 and is based in Rockville, Maryland.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Jack A. Khattar M.B.A.
  • Employees778
  • Headquarters9715 Key West Avenue, Rockville, MD, United States, 20850, USA
  • Websitehttps://www.supernus.com

Leadership

  • Mr. Jack A. Khattar M.B.A.Founder, President, CEO, Secretary & Director · b. 1961
  • Mr. Timothy C. DecSenior VP & CFO · b. 1959
  • Dr. Padmanabh P. Bhatt Ph.D.Chief Scientific Officer & Senior VP of Intellectual Property · b. 1957
  • Mr. Frank MottolaSenior VP & Chief Technology Operations Officer · b. 1972
  • Dr. Jonathan Rubin M.B.A., M.D.Senior VP of Research & Development and Chief Medical Officer · b. 1961
  • Mr. Taylor RaifordSenior Vice President of Sales
  • Dr. William Todd Horich M.B.A., Ph.D.Senior VP & Chief Commercial Officer · b. 1973
  • Dr. Bryan A. Roecklein Ph.D.Senior VP & Chief Business Officer · b. 1959
  • Mr. Jeff BozickSenior Vice President of Supply Chain

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.23M8.89M37.92M106.00K803.00K1.48M12.02M122.05M144.43M215.00M302.24M408.90M392.75M520.40M579.77M667.24M607.52M661.82M718.95M
Growth (%)-+109.97%+326.65%-99.72%+657.55%+84.31%+712.09%+915.43%+18.34%+48.87%+40.57%+35.29%-3.95%+32.50%+11.41%+15.09%-8.95%+8.94%+8.63%
Cost of Revenue-336-8.59M-13.40M37.68M42.78M1.10M5.76M8.42M11.99M15.21M15.36M16.66M52.46M75.06M87.22M83.78M77.91M74.56M
Gross Profit4.23M8.89M46.51M13.51M803.00K1.48M10.91M116.29M136.00M203.02M287.02M393.54M376.10M467.94M504.71M580.02M523.74M583.91M644.39M
Gross Margin100.00%100.00%122.65%12745.28%100.00%100.00%90.81%95.28%94.17%94.43%94.97%96.24%95.76%89.92%87.05%86.93%86.21%88.23%89.63%
Operating Expense23.28M34.75M42.50M53.63M38.55M43.65M72.83M92.06M118.34M148.80M187.48M249.10M227.52M294.24M418.69M533.89M529.01M502.25M681.25M
Operating Income-19.05M-25.86M4.02M-40.12M-37.75M-42.17M-61.92M24.23M17.66M54.22M99.54M144.44M148.57M173.70M86.03M46.12M-5.27M81.67M-36.86M
Operating Margin-449.92%-290.93%10.59%-37851.89%-4701.37%-2849.26%-515.18%19.85%12.23%25.22%32.93%35.33%37.83%33.38%14.84%6.91%-0.87%12.34%-5.13%
EBITDA-16.34M-23.69M5.21M-38.29M-36.73M-41.84M-83.68M-4.35M21.77M56.62M107.67M151.51M176.85M210.54M129.19M153.36M90.04M178.28M42.53M
EBITDA Margin-386.02%-266.48%13.74%-36118.87%-4573.47%-2826.89%-696.25%-3.56%15.07%26.33%35.63%37.05%45.03%40.46%22.28%22.98%14.82%26.94%5.92%
Net Income-17.27M-33.48M460.00K-38.46M56.00M-46.28M-92.27M19.87M14.02M91.22M57.28M110.99M113.06M126.95M53.42M60.71M1.32M73.86M-38.55M
Net Income Margin-408.04%-376.67%1.21%-36285.85%6974.22%-3127.30%-767.73%16.28%9.70%42.43%18.95%27.14%28.79%24.39%9.21%9.10%0.22%11.16%-5.36%
R&D19.27M30.46M29.26M35.15M30.63M23.52M17.25M19.59M29.14M42.79M49.58M89.21M69.10M75.96M90.47M74.55M91.59M108.80M106.23M
R&D as % of Total Revenue455.16%342.70%77.15%33159.43%3814.07%1588.99%143.48%16.05%20.17%19.90%16.40%21.82%17.59%14.60%15.60%11.17%15.08%16.44%14.78%
Interest Expense1.77M8.68M122.00K107.00K1.87M3.58M7.85M5.62M4.77M5.09M1.57M18.11M22.71M23.75M23.42M7.07M2.42M00
Interest Expense % of Total Revenue41.88%97.63%0.32%100.94%232.38%241.55%65.30%4.61%3.30%2.37%0.52%4.43%5.78%4.56%4.04%1.06%0.40%0.00%0.00%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-77.13M79.90M47.01M53.73M93.99M111.00M137.51M188.73M309.57M424.46M977.81M1.16B1.50B1.69B1.70B1.28B1.37B1.45B
Total Liabilities-83.88M86.06M91.33M44.29M36.42M77.53M66.15M69.86M117.81M156.98M524.79M564.85M759.24M873.30M816.30M356.16M332.34M390.93M
Total Equity--6.75M-6.16M-44.32M9.44M57.57M33.46M71.35M118.88M191.75M267.48M453.02M595.43M744.86M815.85M886.20M921.52M1.04B1.06B
Cash-52.88M31.41M23.74M48.54M88.51M82.19M74.34M62.19M90.12M100.30M192.25M181.38M288.64M203.43M93.12M75.05M69.33M128.45M
Total Debt-75.00M75.00M75.00M29.49M22.90M52.91M26.95M7.58M73.54M26.54M331.64M378.44M414.32M427.03M444.76M41.53M34.27M40.98M
Net Debt-22.12M43.59M51.26M-19.06M-65.61M-47.80M-47.39M-55.00M-85.96M-73.76M137.21M197.05M125.69M223.59M351.64M-33.53M-35.06M-87.47M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.98M-29.65M2.63M-32.54M-36.19M-47.20M-57.95M7.73M32.12M66.81M114.64M128.99M143.13M138.40M127.13M116.83M111.08M171.95M47.33M
Investing Cash Flow14.85M15.48M-28.39M25.82M33.90M-48.96M-12.11M-4.89M-36.23M-35.96M-86.42M-413.48M-157.92M-34.70M-81.91M-216.66M268.73M-189.87M4.11M
Financing Cash Flow5.00K64.46M4.28M-944.00K27.09M87.92M62.74M570.00K1.87M2.05M5.68M376.44M3.93M3.56M-130.42M-10.48M-397.88M12.19M9.13M
Capital Expenditure1.06M135.00K714.00K294.00K685.00K753.00K2.35M593.00K2.10M1.60M2.03M844.00K2.74M3.45M2.04M412.00K551.00K725.00K1.34M
Free Cash Flow-15.04M-29.79M1.92M-32.84M-36.87M-47.95M-60.30M7.14M30.02M65.21M112.61M128.14M140.39M134.95M125.08M116.41M110.53M171.23M45.99M
Dividends Paid-----000000--------
FCF to OCF107.60%100.46%72.89%100.90%101.89%101.60%104.06%92.33%93.45%97.60%98.23%99.35%98.09%97.51%98.39%99.65%99.50%99.58%97.17%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJun 7, 2012Aug 10, 2012Nov 2, 2012Mar 14, 2013May 13, 2013Aug 13, 2013Nov 12, 2013Mar 12, 2014May 12, 2014Aug 11, 2014Nov 11, 2014Mar 10, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Mar 2, 2016May 4, 2016Aug 2, 2016Dec 13, 2016Jan 20, 2017May 9, 2017Aug 2, 2017Nov 6, 2017Feb 27, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020May 5, 2020Aug 17, 2020Nov 3, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 28, 2022May 9, 2022Aug 4, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 27, 2024May 8, 2024Aug 6, 2024Nov 4, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 5, 2026Aug 3, 2026Oct 29, 2026Nov 3, 2026
EPS Estimate--0.50-0.59-0.71-0.68-0.66-0.64-0.55-0.41-0.280.32-0.120.020.030.020.060.090.130.340.340.250.240.280.270.320.450.420.290.470.600.590.590.280.420.270.520.240.200.230.240.450.290.460.680.310.210.080.550.380.390.440.520.370.470.820.410.280.300.340.66
EPS Actual-0.42-0.61-0.55-0.51-0.60-0.57-0.64-0.39-0.350.06-0.050.100.060.040.080.140.100.180.370.370.190.330.300.440.490.570.520.480.340.610.540.620.400.650.740.570.110.430.400.040.430.140.520.430.680.490.240.890.240.671.100.550.440.910.610.880.210.390.78-
Surprise--22.00%6.78%28.17%11.76%13.64%0.00%29.09%14.63%121.43%-115.63%183.33%200.00%33.33%300.00%133.33%11.11%38.46%8.82%8.82%-24.00%37.50%7.14%62.96%53.13%26.67%23.81%65.52%-27.66%1.67%-8.47%5.08%42.86%54.76%174.07%9.62%-54.17%115.00%73.91%-83.33%-4.44%-51.72%13.04%-36.76%119.35%133.33%200.00%61.82%-36.84%71.79%150.00%5.44%18.92%93.62%-25.61%115.15%-25.00%30.00%129.41%-
Timing-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value2.12B
Trailing P/E0.00
Forward P/E20.16
PEG Ratio1.47
Price / Sales1.90
Price / Book2.30
EPS-0.76
Book Value18.24
Revenue (TTM)865.11M
Gross Profit (TTM)635.54M
EBITDA116.03M
Profit Margin-5.07%
Operating Margin7.29%
Return on Equity-4.15%
Return on Assets0.69%
Shares Outstanding58.24M
Shares Float51.85M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio3.59%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 60.50
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
105.56%
Insiders
4.32%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.35M16.06%
  • Millennium Management LLC
    3.85M6.62%
  • Vanguard Portfolio Management, LLC
    3.31M5.68%
  • Armistice Capital, LLC
    2.65M4.54%
  • Vanguard Capital Management, LLC
    2.52M4.32%
  • State Street Corp
    2.46M4.22%
  • Delaware Management Holdings Inc
    2.38M4.08%
  • Dimensional Fund Advisors, Inc.
    2.08M3.57%
  • Geode Capital Management, LLC
    1.57M2.70%
  • Stephens Inv Mgmt Group LLC
    1.49M2.55%
  • Renaissance Technologies Corp
    1.48M2.54%
  • Loomis, Sayles & Company LP
    1.48M2.53%
  • Citadel Advisors Llc
    1.37M2.36%
  • Two Sigma Investments LLC
    1.18M2.03%
  • GW&K Investment Management, LLC
    1.04M1.78%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.48M5.98%
  • Nomura Small Cap Core I
    1.92M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.76M3.03%
  • iShares Russell 2000 ETF
    1.42M2.44%
  • Vanguard Small Cap Index
    1.24M2.14%

Dividends

20261×
8.13Nov 3, 2026