SUPERNUS PHARMACEUTICALS, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 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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Condensed Consolidated Statements of Changes in Stockholders Equity
(unaudited, in thousands, except share data)
| j · Common Stock · Additional Paid-in Capital · Accumulated OtherComprehensiveEarnings (Loss) · RetainedEarnings · TotalStockholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance, December 31, 2024 | 55,743,095 | $56 | $479,440 | $(189) | $556,426 | $1,035,733 | |||||
| Share-based compensation expense related to employee stock purchase plan and share-based awards | — | — | 8,068 | — | — | 8,068 | |||||
| Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld | 246,153 | — | (1,299) | — | — | (1,299) | |||||
| Net loss | — | — | — | — | (11,827) | (11,827) | |||||
| Unrealized gain on marketable securities, net of tax | — | — | — | 30 | — | 30 | |||||
| Balance, March 31, 2025 | 55,989,248 | 56 | 486,209 | (159) | 544,599 | 1,030,705 | |||||
| Share-based compensation expense related to employee stock purchase plan and share-based awards | — | 7,507 | — | — | 7,507 | ||||||
| Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld | 130,112 | — | 3,230 | — | — | 3,230 | |||||
| Net earnings | — | — | — | — | 22,499 | 22,499 | |||||
| Unrealized loss on marketable securities, net of tax | — | — | — | (41) | — | (41) | |||||
| Balance, June 30, 2025 | 56,119,360 | 56 | 496,946 | (200) | 567,098 | 1,063,900 | |||||
| Share-based compensation expense related to employee stock purchase plan and share-based awards | — | — | 7,825 | — | — | 7,825 | |||||
| Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld | 999,793 | 1 | 22,929 | — | — | 22,930 | |||||
| Net loss | — | — | — | — | (45,117) | (45,117) | |||||
| Unrealized gain on marketable securities, net of tax | — | — | — | 129 | — | 129 | |||||
| Balance, September 30, 2025 | 57,119,153 | $57 | $527,700 | $(71) | $521,981 | $1,049,667 | |||||
Condensed Consolidated Statements of Changes in Stockholders' Equity
(unaudited, in thousands, except share data)
| Common Stock · Additional Paid-in Capital · Accumulated OtherComprehensiveEarnings (Loss) · RetainedEarnings · TotalStockholders'Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance, December 31, 2023 | 54,723,356 | $55 | $439,493 | $(593) | $482,561 | $921,516 |
| Share-based compensation expense related to employee stock purchase plan and share-based awards | — | — | 5,897 | — | — | 5,897 |
| Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld | 241,960 | — | 1,570 | — | — | 1,570 |
| Net earnings | — | — | — | — | 124 | 124 |
| Unrealized gain on marketable securities, net of tax | — | — | — | 59 | — | 59 |
| Balance, March 31, 2024 | 54,965,316 | 55 | 446,960 | (534) | 482,685 | 929,166 |
| Share-based compensation expense related to employee stock purchase plan and share-based awards | — | — | 6,552 | — | — | 6,552 |
| Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld | 80,733 | — | 1,658 | — | — | 1,658 |
| Net earnings | — | — | — | — | 19,916 | 19,916 |
| Unrealized gain on marketable securities, net of tax | — | — | — | 162 | — | 162 |
| Balance, June 30, 2024 | 55,046,049 | 55 | 455,170 | (372) | 502,601 | 957,454 |
| Share-based compensation expense related to employee stock purchase plan and share-based awards | — | — | 7,674 | — | — | 7,674 |
| Issuance of common stock related to employee stock purchase plan and share-based awards, net of taxes withheld | 173,224 | — | 3,075 | — | — | 3,075 |
| Net earnings | — | — | — | — | 38,497 | 38,497 |
| Unrealized gain on marketable securities, net of tax | — | — | — | 450 | — | 450 |
| Balance, September 30, 2024 | 55,219,273 | $55 | $465,919 | $78 | $541,098 | $1,007,150 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.