Also trades as: 0LB2.L (LSE) · $vol 0M
SUPN NASDAQ
Supernus Pharmaceuticals, Inc.
1W: -0.7%
1M: -8.2%
3M: -12.1%
YTD: -17.2%
1Y: -22.5%
3Y: +68.5%
5Y: +38.1%
$40.96
+0.19 (+0.47%)
After Hours: $44.62 (+3.66, +8.95%)
Weekly Expected Move ±6.0%
$36
$38
$41
$43
$46
Credit Risk of going bust: lower than 91% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Supernus Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $40.2M against a stock market value of $2.37B.
Distance to default 14.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.7M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Supernus Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $40.2M against a stock market value of $2.37B.
Distance to default 14.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.7M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 4.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+6.2% ▲
5Y CAGR: -0.7%
Total Liabilities
$391M
+17.6% ▲
5Y CAGR: -12.4%
Shareholders Equity
$1.1B
+2.5% ▲
5Y CAGR: +7.3%
Cash & Investments
$309M
-32.0% ▼
5Y CAGR: -6.1%
Total Debt
$41M
+19.6% ▲
5Y CAGR: -37.0%
Net Debt
-$87M
-149.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $203M | $93M | $75M | $69M | $128M |
| Short-Term Investments | $136M | $368M | $180M | $384M | $180M |
| Cash & ST Investments | $340M | $461M | $255M | $454M | $309M |
| Net Receivables | $149M | $165M | $144M | $142M | $188M |
| Inventory | $86M | $92M | $77M | $54M | $82M |
| Other Current Assets | $0 | $16M | $17M | $36M | $65M |
| Total Current Assets | $602M | $734M | $493M | $686M | $644M |
| Property, Plant & Equip. | $17M | $15M | $14M | $12M | $11M |
| Goodwill & Intangibles | $902M | $819M | $717M | $639M | $694M |
| Long-Term Investments | $119M | $94M | $17M | $0 | $0 |
| Other Non-Current Assets | $49M | $40M | $38M | $32M | $65M |
| Total Non-Current Assets | $1.1B | $968M | $785M | $682M | $808M |
| Total Assets | $1.7B | $1.7B | $1.3B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $2M | $5M | $3M |
| Short-Term Debt | $0 | $402M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $93M | $55M | $77M | $69M | $99M |
| Total Current Liabilities | $315M | $688M | $290M | $292M | $338M |
| Long-Term Debt | $379M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $52M | $43M | $8M | $8M | $22M |
| Total Non-Current Liabilities | $558M | $128M | $66M | $40M | $53M |
| Total Liabilities | $873M | $816M | $356M | $332M | $391M |
| — Equity — | |||||
| Common Stock | $53K | $54K | $55K | $56K | $57K |
| Retained Earnings | $380M | $481M | $483M | $556M | $518M |
| Accumulated OCI | $2M | -$3M | -$593K | -$189K | -$44K |
| Total Stockholders Equity | $816M | $886M | $922M | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.3B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $427M | $445M | $42M | $34M | $41M |
| Net Debt | $224M | $352M | -$34M | -$35M | -$87M |
| Total Investments | $255M | $462M | $196M | $384M | $180M |