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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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$719M
+8.6% ▲
5Y CAGR: +6.7%
Gross Profit
$644M
+10.4% ▲
5Y CAGR: +6.6%
Operating Income
-$37M
-145.1% ▼
Net Income
-$39M
-152.2% ▼
EPS (Diluted)
$-0.68
-151.5% ▼
EBITDA
$41M
-77.0% ▼
5Y CAGR: -27.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $580M | $667M | $608M | $662M | $719M |
| YoY Growth | +11.4% | +15.1% | -8.9% | +8.9% | +8.6% |
| Cost of Revenue | $75M | $87M | $84M | $78M | $75M |
| Gross Profit | $505M | $580M | $524M | $584M | $644M |
| Gross Margin | 87.1% | 86.9% | 86.2% | 88.2% | 89.6% |
| R&D Expenses | $90M | $75M | $92M | $109M | $106M |
| SG&A Expenses | $305M | $377M | $336M | $336M | $486M |
| Operating Expenses | $419M | $534M | $529M | $502M | $681M |
| Operating Income | $86M | $46M | -$5M | $82M | -$37M |
| Operating Margin | 14.8% | 6.9% | -0.9% | 12.3% | -5.1% |
| Interest Expense | $23M | $7M | $2M | $0 | $0 |
| Income Before Tax | $73M | $61M | $3M | $98M | -$49M |
| Tax Expense | $20M | $32K | $1M | $24M | -$10M |
| Net Income | $53M | $61M | $1M | $74M | -$39M |
| Net Margin | 9.2% | 9.1% | 0.2% | 11.2% | -5.4% |
| EPS (Diluted) | $0.98 | $1.04 | $0.02 | $1.32 | $-0.68 |
| EBITDA | $129M | $153M | $90M | $178M | $41M |
| Shares Outstanding | 54M | 62M | 56M | 56M | 56M |