SUPERNUS PHARMACEUTICALS, INC. Cash and Equivalents

Quick Answer

SUPERNUS PHARMACEUTICALS, INC. reported Cash and Equivalents of $128.45 million for fiscal year 2025.

SUPERNUS PHARMACEUTICALS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $128.45M +85.3%
2024 $69.33M -7.6%
2023 $75.05M -19.4%
2022 $93.12M -54.2%
2021 $203.43M -29.5%
2020 $288.64M +59.1%
2019 $181.38M -5.7%
2018 $192.25M +91.7%
2017 $100.30M +51.1%
2016 $66.40M +98.2%
2015 $33.50M -8.0%
2014 $36.40M +10.4%
2013 $32.98M -18.2%
2012 $40.30M -17.0%
2011 $48.54M +104.5%
2010 $23.74M -24.4%
2009 $31.41M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $151.37M +377.9% +4.6%
June 30, 2025 $144.71M +177.8% +24.9%
March 31, 2025 $115.85M +82.7% +67.1%
December 31, 2024 $69.33M -7.6% +118.9%
September 30, 2024 $31.67M -66.7% -39.2%
June 30, 2024 $52.09M +110.8% -17.8%
March 31, 2024 $63.40M +8.5% -15.5%
December 31, 2023 $75.05M -19.4% -21.0%
  • SUPERNUS PHARMACEUTICALS, INC. showed an increase of +85.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, SUPERNUS PHARMACEUTICALS, INC.’s cash and equivalents has grown by 309.0% (from $31.41 million to $128.45 million).
  • The most recent figure is from SUPERNUS PHARMACEUTICALS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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