SUPERNUS PHARMACEUTICALS, INC.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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, 2026 · Filed Oct 29, 2026
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 and per share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $175,884 | $128,448 |
| Marketable securities | 183,575 | 180,222 |
| Accounts receivable, net | 214,714 | 187,802 |
| Inventories, net | 87,112 | 82,385 |
| Prepaid expenses and other current assets | 49,930 | 65,325 |
| Total current assets | 711,215 | 644,182 |
| Restricted cash | 1,450 | 1,450 |
| Property and equipment, net | 10,021 | 10,531 |
| Intangible assets, net | 446,238 | 569,456 |
| Goodwill | 119,431 | 124,882 |
| Deferred income tax assets, net | 54,317 | 38,351 |
| Other assets | 55,018 | 63,796 |
| Total assets | $1,397,690 | $1,452,648 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $109,136 | $107,800 |
| Accrued product returns and rebates | 165,348 | 161,097 |
| Contingent consideration, current portion | — | 31,052 |
| Other current liabilities | 10,913 | 38,222 |
| Total current liabilities | 285,397 | 338,171 |
| Contingent consideration, long-term | 206 | 206 |
| Operating lease liabilities, long-term | 28,577 | 30,365 |
| Other liabilities | 21,032 | 22,192 |
| Total liabilities | 335,212 | 390,934 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 130,000,000 shares authorized; 58,254,131 and 57,457,462 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 58 | 57 |
| Additional paid-in capital | 584,575 | 543,825 |
| Accumulated other comprehensive loss, net of tax | (280) | (44) |
| Retained earnings | 478,125 | 517,876 |
| Total stockholders' equity | 1,062,478 | 1,061,714 |
| Total liabilities and stockholders' equity | $1,397,690 | $1,452,648 |
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