Sarepta Therapeutics Inc.
SRPT | NASDAQ
$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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 194.23M | 65.06M | -713.41M | -271.51M | -57.96M | -248.39M | 235.24M | 121.85M | 47.3M | 16.9M | -535.98M | -690.88M | -907.68M | -1.12B | -703.49M | -716.23M | -506.63M | -356.56M | -418.78M | -486.12M | -634.47M | -703.89M |
Depreciation & Amortization | 55.3M | 45.14M | 44.52M | 49.72M | 41.08M | 38.96M | 37.72M | 38.64M | 39.76M | 41.84M | 44.4M | 43.58M | 43.35M | 42.45M | 41.86M | 41.46M | 41.25M | 39.81M | 38.02M | 35.16M | 31.28M | 29.31M |
Stock-Based Compensation | 128.21M | 111.37M | 123.4M | 143.06M | 171.58M | 185.04M | 184.3M | 180.45M | 185.06M | 181.96M | 182.51M | 187.2M | 189.56M | 245.07M | 233.02M | 212.29M | 188.56M | 114.63M | 113.94M | 113.69M | 113.91M | 112.55M |
Other Working Capital | -517.91M | -336.65M | -15.9M | -9.9M | -5.38M | 56.25M | -245.67M | -361.39M | -316.65M | -362.29M | -123.67M | -130.14M | -120.66M | -118.02M | -74.62M | -25.8M | -28.79M | -7.56M | 13.96M | -67.29M | -137.66M | -196.46M |
Other Non-Cash Items | 249.46M | 180.15M | 261.98M | 220.56M | 118.41M | 146.02M | 53.56M | 48.48M | 11.37M | -92.72M | 289.16M | 303.56M | 403.28M | 519.14M | 142.73M | 141.17M | 23.08M | -78.68M | -79.4M | -78.64M | -30.03M | 74.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.21M | 1.21M | 4M | 7.18M | 7.18M |
Change in Working Capital | -718.88M | -226.44M | 78.04M | -386.47M | -573.86M | -668.77M | -716.61M | -741.9M | -679.99M | -681.64M | -481.09M | -382.19M | -217.49M | -125.01M | -39.47M | 57.82M | -69.11M | -84.4M | -98.17M | -176.47M | -190.11M | -220.2M |
Operating Cash Flow | -91.68M | 175.28M | -205.48M | -244.64M | -300.75M | -547.15M | -205.79M | -352.49M | -396.5M | -533.67M | -500.99M | -538.73M | -488.99M | -433.57M | -325.35M | -262.28M | -321.65M | -363.98M | -443.17M | -588.38M | -702.24M | -700.7M |
Capital Expenditures | -39.79M | -69.14M | -111.95M | -144.2M | -153.22M | -150.4M | -146.96M | -127.91M | -131.42M | -120.21M | -87.35M | -76.27M | -44.95M | -36.08M | -32.05M | -26.29M | -26.08M | -22.89M | -38.49M | -64.89M | -80.96M | -94.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -516.81M | -170.2M | -286.05M | -207.57M | -842.79M | -1.17B | -1.1B | -1.51B | -1.77B | -1.84B | -2.05B | -1.9B | -1.63B | -1.58B | -1.94B | -1.51B | -1.14B | -779.77M | -29.99M | -465.87M | -606.82M | -998.12M |
Sales Maturities Of Investments | 352.29M | 294M | 295.87M | 1.16B | 1.37B | 1.57B | 2B | 1.57B | 1.74B | 1.9B | 1.87B | 1.79B | 1.71B | 1.37B | 923.22M | 476.72M | 107.15M | 256M | 466M | 807.5M | 998.5M | 1.15B |
Other Investing Acitivies | 162.21M | 163.03M | 161.79M | -79.46M | -2.43M | -2.24M | -10M | -10M | -21.1M | 80.86M | 90.76M | 89.56M | 100.15M | -2.04M | -2.43M | -1.6M | -1.58M | 99.6M | 97.89M | 97.36M | 97.18M | -4.5M |
Investing Cash Flow | -33.55M | 226.43M | 69.64M | 737.55M | 376.33M | 245.59M | 755.56M | -72.92M | -154.66M | 40.5M | -165.8M | -91.65M | 138.04M | -248.58M | -1.05B | -1.06B | -1.06B | -447.06M | 495.41M | 374.1M | 407.91M | 52.63M |
Debt Repayment | -159.07M | -159.07M | -159.07M | -123.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.12M | -41.94M | -29.47M | 23.8M | 51.4M | 115.14M | 124.81M | 77.76M | 79.41M | 45.35M | 125M | 133.81M | 334.83M | 329.31M | 232.51M | 222.47M | 11.95M | 15.13M | 13.04M | 339.26M | 352.15M | 370.48M |
Financial Cash Flow | -156.52M | -180.57M | -168.34M | -80.15M | 51.4M | 115.14M | 124.81M | 77.76M | 79.41M | 45.35M | 125M | 133.81M | 334.83M | 329.31M | 232.51M | 771.01M | 560.48M | 563.67M | 561.57M | 339.26M | 352.15M | 366.19M |
Net Cash Flow | -281.74M | 221.13M | -304.18M | 412.77M | 126.98M | -186.42M | 674.58M | -347.65M | -471.75M | -447.82M | -541.79M | -496.57M | -16.11M | -352.84M | -1.14B | -550.53M | -819.28M | -247.37M | 613.81M | 124.98M | 57.82M | -281.88M |
Free Cash Flow | -131.47M | 106.14M | -317.43M | -388.84M | -453.97M | -697.55M | -352.74M | -480.4M | -527.92M | -653.88M | -588.34M | -615M | -533.94M | -469.64M | -357.4M | -288.57M | -347.72M | -386.87M | -481.66M | -653.28M | -783.19M | -794.93M |
Adj. Free Cash Flow | -259.68M | -5.23M | -440.82M | -531.9M | -625.55M | -882.59M | -537.04M | -660.85M | -712.98M | -835.84M | -770.85M | -802.2M | -723.49M | -714.71M | -590.41M | -500.86M | -536.28M | -501.5M | -595.61M | -766.96M | -897.1M | -907.48M |
Maintenance CapEx | -39.79M | -37.16M | -34.08M | -28.25M | n/a | n/a | n/a | n/a | -6.67M | -15.31M | -15.31M | -15.31M | -8.64M | n/a | n/a | n/a | n/a | n/a | -6.77M | -12.64M | -15.27M | -15.27M |
Growth CapEx | n/a | -31.98M | -77.87M | -115.96M | -153.22M | -150.4M | -146.96M | -127.91M | -124.75M | -104.9M | -72.04M | -60.96M | -36.32M | -36.08M | -32.05M | -26.29M | -26.08M | -22.89M | -31.72M | -52.26M | -65.69M | -78.96M |
Owner Earnings | -131.47M | 138.12M | -239.55M | -272.89M | -300.75M | -547.15M | -205.79M | -352.49M | -403.17M | -548.98M | -516.3M | -554.04M | -497.62M | -433.57M | -325.35M | -262.28M | -321.65M | -363.98M | -449.94M | -601.02M | -717.51M | -715.96M |
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