SUPERNUS PHARMACEUTICALS, INC.
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $719.0M | $661.8M | $607.5M | $667.2M | $579.8M | $520.4M |
| Operating income | −$62.3M | $81.7M | −$5.3M | $46.1M | $86.0M | $173.7M |
| Net income | −$38.5M | $73.9M | $1.3M | $60.7M | $53.4M | $127.0M |
| Total assets | $1.45B | $1.37B | $1.28B | $1.70B | $1.69B | $1.50B |
| Total liabilities | $390.9M | $332.3M | $356.2M | $816.3M | $873.3M | $759.2M |
| Equity | $1.06B | $1.04B | $921.5M | $886.2M | $815.9M | $744.9M |
| EPS (diluted) | $-0.68 | $1.32 | $0.02 | $1.04 | $0.98 | $2.36 |
| Shares out. | 55.8M | 55.7M | 54.4M | 53.4M | 52.9M | 52.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −8.7%
- Net margin
- −5.4%
- Return on equity
- −3.6%
- Return on assets
- −2.7%
- Return on capital (ROCE)
- −5.6%
- Liabilities / assets
- 26.9%
- Debt / equity
- 0.37×
- Book value / share
- $19.02
- Revenue growth (YoY)
- 8.6%
- Net income growth (YoY)
- −152.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 5.11safe
- Accruals / assets
- −5.9%clean
- Beneish M-Score
- -2.54normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 2, 2023
- NT 10-Qmissed a reporting deadline ↗May 10, 2022
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2022
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2021
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2020
- NT 10-Qmissed a reporting deadline ↗May 12, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Millennium Management LlcPassive (13G)Feb 18, 2026
- Armistice Capital, LlcPassive (13G)Feb 17, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Blackrock, Inc.Passive (13G)Apr 22, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- New financial obligationMay 20, 2026
- Results of operationsMay 5, 2026
- Results of operationsApr 22, 2026
- Entered a material agreement · Completed an acquisition or dispositionApr 7, 2026
- Director / officer changeFeb 24, 2026
- Results of operationsFeb 24, 2026
- Results of operationsFeb 12, 2026
- Results of operations · Regulation FD disclosureNov 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 20, 2026
- 10-QMay 5, 2026
- 8-KMay 5, 2026
- ARSApr 30, 2026
- DEFA14AApr 30, 2026
- DEF 14AFORM DEF 14AApr 30, 2026
- SCHEDULE 13GApr 30, 2026
- SCHEDULE 13GApr 29, 2026
- 8-KApr 22, 2026
- 8-KFORM 8-KApr 7, 2026
- SCHEDULE 13G/AMar 27, 2026
- 4FORM 4Mar 18, 2026
- 144Mar 17, 2026
- 144Mar 16, 2026
- 4FORM 4Mar 16, 2026