SUPERNUS PHARMACEUTICALS, INC.
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
SUPN$28.75+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Condensed Consolidated Financial Statements
Condensed Consolidated Balance Sheets
(in thousands, except share data)
| June 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $144,711 | $69,331 |
| Marketable securities | 377,885 | 384,281 |
| Accounts receivable, net | 140,831 | 142,077 |
| Inventories, net | 44,023 | 54,293 |
| Prepaid expenses and other current assets | 31,416 | 36,088 |
| Total current assets | 738,866 | 686,070 |
| Property and equipment, net | 11,069 | 11,545 |
| Intangible assets, net | 481,307 | 521,912 |
| Goodwill | 117,019 | 117,019 |
| Deferred income tax assets, net | 6,181 | — |
| Other assets | 27,963 | 31,527 |
| Total assets | $1,382,405 | $1,368,073 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $77,739 | $76,352 |
| Accrued product returns and rebates | 180,916 | 168,705 |
| Contingent consideration, current portion | — | 47,340 |
| Other current liabilities | 27,705 | — |
| Total current liabilities | 286,360 | 292,397 |
| Operating lease liabilities, long-term | 24,383 | 27,382 |
| Deferred income tax liabilities, net | — | 4,961 |
| Other liabilities | 7,762 | 7,600 |
| Total liabilities | 318,505 | 332,340 |
| Commitments and contingencies (Note 15) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 130,000,000 shares authorized; 56,119,360 and 55,743,095 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 56 | 56 |
| Additional paid-in capital | 496,946 | 479,440 |
| Accumulated other comprehensive loss, net of tax | (200) | (189) |
| Retained earnings | 567,098 | 556,426 |
| Total stockholders' equity | 1,063,900 | 1,035,733 |
| Total liabilities and stockholders' equity | $1,382,405 | $1,368,073 |
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