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10-Q

Quarterly Report

SUPERNUS PHARMACEUTICALS, INC. SUPN

0001356576-25-000055

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 29, 2025 56.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 56.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.72M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.68M sh
Capex Q2 2025 · Jun 30, 2025 $782K
Capex Q2 2025 · Jun 30, 2024 $312K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $89.13M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $74.03M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $144.71M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $69.33M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.06B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.03B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.04B
Stockholders Equity Q2 2025 · Jun 30, 2024 $957.45M
Stockholders Equity Q2 2025 · Mar 31, 2024 $929.17M
Stockholders Equity Q2 2025 · Dec 31, 2023 $921.52M
Current Liabilities Q2 2025 · Jun 30, 2025 $286.36M
Current Liabilities Q2 2025 · Dec 31, 2024 $292.4M
Total Liabilities Q2 2025 · Jun 30, 2025 $318.51M
Total Liabilities Q2 2025 · Dec 31, 2024 $332.34M
Current Assets Q2 2025 · Jun 30, 2025 $738.87M
Current Assets Q2 2025 · Dec 31, 2024 $686.07M
Total Assets Q2 2025 · Jun 30, 2025 $1.38B
Total Assets Q2 2025 · Dec 31, 2024 $1.37B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.40
Eps Diluted Q2 2025 · Jun 30, 2025 $0.19
Eps Diluted Q2 2025 · Jun 30, 2024 $0.36
Eps Diluted Q2 2025 · Jun 30, 2024 $0.36
Eps Basic Q2 2025 · Jun 30, 2025 $0.40
Eps Basic Q2 2025 · Jun 30, 2025 $0.19
Eps Basic Q2 2025 · Jun 30, 2024 $0.36
Eps Basic Q2 2025 · Jun 30, 2024 $0.37
Sga Expense Q2 2025 · Jun 30, 2025 $93.55M
Sga Expense Q2 2025 · Jun 30, 2025 $183.5M
Sga Expense Q2 2025 · Jun 30, 2024 $85.9M
Sga Expense Q2 2025 · Jun 30, 2024 $172.42M
Rd Expense Q2 2025 · Jun 30, 2025 $22.12M
Rd Expense Q2 2025 · Jun 30, 2025 $49.04M
Rd Expense Q2 2025 · Jun 30, 2024 $26.18M
Rd Expense Q2 2025 · Jun 30, 2024 $51.11M
Net Income Q2 2025 · Jun 30, 2025 $22.5M
Net Income Q2 2025 · Jun 30, 2025 $10.67M
Net Income Q2 2025 · Mar 31, 2025 −$11.83M
Net Income Q2 2025 · Jun 30, 2024 $19.92M
Net Income Q2 2025 · Jun 30, 2024 $20.04M
Net Income Q2 2025 · Mar 31, 2024 $124K
Operating Income Q2 2025 · Jun 30, 2025 $12.14M
Operating Income Q2 2025 · Jun 30, 2025 $1.89M
Operating Income Q2 2025 · Jun 30, 2024 $22.57M
Operating Income Q2 2025 · Jun 30, 2024 $19.42M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $16.83M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $32.59M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $17.92M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $34.23M
Revenue Q2 2025 · Jun 30, 2025 $165.45M
Revenue Q2 2025 · Jun 30, 2025 $315.28M
Revenue Q2 2025 · Jun 30, 2024 $168.33M
Revenue Q2 2025 · Jun 30, 2024 $311.97M