Sarepta Therapeutics, Inc. financial data

Symbol
SRPT on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 342% % -13%
Quick Ratio 118% % 79%
Debt-to-equity 173% % -24%
Return On Equity -20% % -272%
Return On Assets -7.4% % -306%
Operating Margin -5.2% % -206%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,787,187 shares 9.7%
Common Stock, Shares, Outstanding 104,768,111 shares 9.7%
Common Stock, Value, Issued $11,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 100,237,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 100,237,000 shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,413,715,000 USD 47%
Revenue from Contract with Customer, Excluding Assessed Tax $2,132,846,000 USD 41%
Costs and Expenses $2,540,232,000 USD 63%
Operating Income (Loss) $126,517,000 USD -256%
Nonoperating Income (Expense) $125,669,000 USD -360%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $252,186,000 USD -295%
Income Tax Expense (Benefit) $19,328,000 USD 156%
Net Income (Loss) Attributable to Parent $271,514,000 USD -323%
Earnings Per Share, Basic -2 USD/shares -271%
Earnings Per Share, Diluted -2 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $613,077,000 USD 210%
Accounts Receivable, after Allowance for Credit Loss, Current $395,739,000 USD -8.9%
Inventory, Net $1,077,166,000 USD 90%
Other Assets, Current $192,349,000 USD 16%
Assets, Current $2,722,309,000 USD 1.4%
Property, Plant and Equipment, Net $358,936,000 USD 17%
Operating Lease, Right-of-Use Asset $139,167,000 USD -1.2%
Other Assets, Noncurrent $73,384,000 USD -12%
Assets $3,493,437,000 USD -3%
Accounts Payable, Current $94,015,000 USD -21%
Employee-related Liabilities, Current $30,960,000 USD -46%
Accrued Liabilities, Current $295,793,000 USD -14%
Contract with Customer, Liability, Current $485,449,000 USD 282%
Liabilities, Current $921,425,000 USD 32%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $215,042,000 USD 26%
Other Liabilities, Noncurrent $1,404,000 USD 40%
Liabilities $2,173,317,000 USD -8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,000 USD -90%
Retained Earnings (Accumulated Deficit) $4,641,537,000 USD -6.2%
Stockholders' Equity Attributable to Parent $1,320,120,000 USD 8.1%
Liabilities and Equity $3,493,437,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $583,437,000 USD -141%
Net Cash Provided by (Used in) Financing Activities $12,471,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $291,177,000 USD -233%
Common Stock, Shares Authorized 198,000,000 shares 0%
Common Stock, Shares, Issued 105,418,987 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $862,143,000 USD -75527%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $626,202,000 USD 193%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,188,000 USD 0%
Deferred Tax Assets, Valuation Allowance $888,335,000 USD 0.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $922,558,000 USD 1.2%
Operating Lease, Liability $205,746,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $43,651,000 USD 35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $273,539,000 USD -319%
Lessee, Operating Lease, Liability, to be Paid $382,272,000 USD -4.1%
Property, Plant and Equipment, Gross $574,481,000 USD 37%
Operating Lease, Liability, Current $13,273,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,530,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,758,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $176,526,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,556,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $67,594,000 USD -56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,333,333 shares 0%
Unrecognized Tax Benefits $66,535,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,279,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,546,000 USD -0.82%
Depreciation, Depletion and Amortization $9,978,000 USD 14%
Share-based Payment Arrangement, Expense $14,900,000 USD -66%
Interest Expense $15,685,000 USD 53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%