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    • Sarepta Therapeutics Inc. logo

    Sarepta Therapeutics Inc.

    SRPT | NASDAQ
    Chart Builder DCF Calculator
    $18.32
    -$0.30 (-1.61%)
    At close: Nov 2, 2026, 4:00 PM ET
    $18.39
    +$0.07 (+0.38%)
    After-hours: Nov 2, 2026, 4:44 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.12B Q4 2021
    Low 197.86M Q3 2024
    5Y CAGR -19.58%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		571.15M 464.45M 801.28M 613.08M 510.6M 240.87M 1.1B 197.86M 383.62M 427.29M 428.43M 541.93M 851.93M 871.67M 966.78M 1.04B 868.57M 1.23B 2.12B 1.6B 1.7B 1.48B
    Short-Term Investments
    		217.34M 188.74M 138.37M 237.92M 289.54M 281.9M 251.78M 1B 1.08B 963.45M 1.25B 1.19B 1.01B 1.01B 1.02B 1.03B 1.06B 779.55M n/a n/a 30M 256M
    Long-Term Investments
    		145.37M 102.86M 1.05M 9.21M 34.6M 109.13M 136.87M 186.49M 7.61M 41.38M 6.53M 7.5M 31M 31M 31.32M 33.24M 33.23M 33.39M 34.89M 44.6M 49.29M 49.96M
    Other Long-Term Assets
    		341.87M 271.71M 311.15M 231.86M 442.81M 389.88M 237.3M 253.82M 304.56M 313.64M 291.99M 286.04M 194.98M 288.33M 286.62M 259.88M 250.97M 245.26M 258.06M 146.19M 154.27M 161.63M
    Receivables
    		482.61M 547.91M 519.61M 541.6M 609.6M 724.52M 649.73M 515.99M 392.26M 419.38M 436.98M 354.26M 267.16M 288.08M 261.6M 223.45M 230.28M 197.2M 172.75M 181.56M 148.26M 136.37M
    Inventory
    		904.27M 1B 914.74M 1.08B 994.04M 941.43M 749.96M 565.92M 485.8M 373.53M 322.86M 244.01M 226.88M 202.68M 203.97M 221.19M 208.1M 199M 186.21M 288.47M 268.76M 240.33M
    Other Current Assets
    		n/a 78.01M 9.2M 13.86M 11.04M 7.99M 9.21M 52.47M 8.24M 8.08M 12.48M 13.67M 90.47M 86.8M 6.82M 11.06M 9.81M 95.1M 5.3M 89.95M 92.71M 120.03M
    Total Current Assets
    		2.22B 2.31B 2.54B 2.72B 2.66B 2.43B 3.07B 2.69B 2.68B 2.46B 2.58B 2.45B 2.47B 2.49B 2.56B 2.63B 2.47B 2.53B 2.6B 2.19B 2.27B 2.27B
    Property-Plant & Equipment
    		446.84M 460.3M 470.62M 498.1M 514.9M 507.65M 488.65M 446.69M 400.2M 375.57M 357.11M 345.82M 323.6M 244.88M 244.99M 224.04M 230.29M 233.23M 236.69M 271.91M 276.2M 268.18M
    Goodwill & Intangibles
    		30.61M 31.38M 28.95M 29.68M 30.52M 26.2M 26.89M 27.57M 28.25M 28.93M 29.62M 19.5M 18.02M 7.2M 7.58M 13.06M 13.06M 13.33M 14.24M 14.2M 14.11M 14.12M
    Total Long-Term Assets
    		964.69M 869.06M 811.77M 771.13M 1.02B 1.03B 889.71M 914.57M 740.62M 759.52M 685.25M 658.86M 653.28M 571.41M 570.51M 530.22M 527.55M 525.21M 543.88M 476.91M 493.86M 493.88M
    Total Assets
    		3.19B 3.18B 3.35B 3.49B 3.68B 3.47B 3.96B 3.6B 3.42B 3.22B 3.26B 3.11B 3.13B 3.06B 3.13B 3.16B 3B 3.06B 3.15B 2.66B 2.76B 2.77B
    Account Payables
    		50.98M 70.38M 280.84M 94.02M 136.7M 156.11M 214.44M 118.77M 107.42M 91.54M 164.92M 87.95M 109.8M 106.71M 95.88M 118.46M 56.21M 54.01M 76.74M 44.16M 76.68M 76.65M
    Deferred Revenue
    		110.13M 116.04M 443.4M 485.45M 395.43M 44.86M 130.26M 127M 122.04M 112M 50.42M 22.49M 44.99M 67.24M 89.24M 89.24M 89.24M 89.24M 89.24M 89.24M 89.24M 89.24M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 91.6M 91.51M 105.59M 105.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		16.56M 266.08M 176.13M 206.15M 210.92M 166.62M 200.28M 183.12M 171.8M 145.6M 178.81M 154.77M 278.15M 318.99M 134.73M 136.84M 116.97M 292.53M 110.44M 210.31M 227.88M 175.32M
    Total Current Liabilities
    		502.91M 499.16M 1.1B 921.43M 919.95M 605.59M 731.68M 699.49M 688.49M 608.71M 653.66M 450.74M 498.65M 536.88M 619.6M 602.92M 545.57M 454.96M 452.73M 373.44M 425.02M 364.74M
    Long-Term Debt
    		847.62M 838.16M 828.97M 1.04B 1.14B 1.14B 1.14B 1.14B 1.13B 1.13B 1.13B 1.24B 1.24B 1.23B 1.54B 1.54B 1.1B 1.1B 1.1B 1.09B 1.09B 1.09B
    Other Long-Term Liabilities
    		1.83M 1.65M 1.53M 1.7M 48.6M 48.33M 49.15M 48.4M 55.29M 55.72M 41.1M 38.1M 36.14M 36.94M 36.94M 36.9M 54.6M 54.6M 54.6M 64.17M 71.44M 71.78M
    Total Long-Term Liabilities
    		1.16B 1.17B 1.11B 1.25B 1.4B 1.72B 1.7B 1.68B 1.66B 1.65B 1.75B 1.89B 1.89B 1.81B 2.12B 2.12B 1.72B 1.74B 1.77B 1.82B 1.85B 1.87B
    Total Liabilities
    		1.66B 1.67B 2.21B 2.17B 2.32B 2.32B 2.44B 2.38B 2.35B 2.26B 2.41B 2.35B 2.38B 2.35B 2.74B 2.73B 2.27B 2.2B 2.22B 2.19B 2.27B 2.23B
    Total Debt
    		1.05B 1.04B 1.04B 1.25B 1.35B 1.34B 1.34B 1.4B 1.37B 1.38B 1.4B 1.37B 1.36B 1.29B 1.62B 1.58B 1.14B 1.14B 1.15B 1.16B 1.16B 1.15B
    Book Value
    		1.53B 1.51B 1.14B 1.32B 1.36B 1.14B 1.53B 1.22B 1.08B 961.19M 859.34M 764.36M 741.41M 712.75M 384.95M 430.84M 726.46M 856.89M 928.01M 469.53M 485.11M 535.45M
    Book Value Per Share
    		14.49 12.35 10.88 13.17 12.73 11.74 14.08 12.16 10.86 9.70 8.14 8.60 8.35 8.08 4.38 4.92 8.30 9.82 11.01 5.88 6.08 6.74
    Common Stock
    		11K 11K 11K 11K 10K 10K 10K 10K 10K 9K 9K 9K 9K 9K 9K 9K 9K 9K 9K 8K 8K 8K
    Retained Earnings
    		-4.55B -4.55B -4.88B -4.64B -4.46B -4.66B -4.21B -4.37B -4.4B -4.41B -4.45B -4.49B -4.45B -4.43B -3.91B -3.8B -3.54B -3.31B -3.21B -3.08B -3.04B -2.96B
    Comprehensive Income
    		-565K -121K 272K 220K -51K 34K -218K 2.25M -1.03M -691K 918K -638K -1.06M -419K -1.66M -3.21M -2.49M -306K -20K -20K 2K -3K
    Shareholders Equity
    		1.53B 1.51B 1.14B 1.32B 1.36B 1.14B 1.53B 1.22B 1.08B 961.19M 859.34M 764.36M 741.41M 712.75M 384.95M 430.84M 726.46M 856.89M 928.01M 469.53M 485.11M 535.45M
    Total Investments
    		362.71M 291.6M 139.42M 247.12M 324.15M 391.02M 388.66M 1.19B 1.08B 1B 1.25B 1.2B 1.04B 1.04B 1.05B 1.07B 1.09B 812.94M 34.89M 44.6M 79.29M 305.95M

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