US Stock MarketDetailed Quotes

Sarepta Therapeutics (SRPT)

Watchlist

21.790
-0.250-1.13%

Close May 5 15:59 ET

21.901
+0.111+0.51%

Pre 07:02 ET

2.30BMarket Cap-3.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sarepta Therapeutics (SRPT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-30.64%939.65M

-28.99%850.99M

-45.21%800.14M

-62.41%522.76M

-19.18%1.35B

-30.87%1.2B

-21.51%1.46B

-26.11%1.39B

-Cash and cash equivalents

-27.35%801.28M

209.86%613.08M

33.10%510.6M

-43.63%240.87M

157.45%1.1B

-63.49%197.86M

-54.97%383.62M

-50.98%427.29M

-Short-term investments

-45.04%138.37M

-76.22%237.92M

-73.11%289.54M

-70.74%281.9M

-79.82%251.78M

-16.04%1B

6.75%1.08B

-4.65%963.45M

Receivables

-20.27%519.61M

4.96%541.6M

55.41%609.6M

72.76%724.52M

49.14%651.7M

45.65%515.99M

46.83%392.26M

45.58%419.38M

-Accounts receivable

-33.85%398.23M

-8.93%395.74M

46.47%527.3M

74.07%659.37M

50.37%601.99M

36.28%434.52M

52.02%360M

69.23%378.81M

-Accrued interest receivable

-15.94%1.66M

-21.42%2.86M

-54.76%1.8M

-9.29%2.91M

--1.97M

--3.64M

132.01%3.98M

45.67%3.21M

-Taxes receivable

18.82%15.6M

25.20%14.3M

-13.92%7.24M

-3.41%7.03M

91.37%13.13M

--11.42M

--8.42M

--7.27M

-Other receivables

200.85%104.12M

93.82%128.71M

268.69%73.26M

83.49%55.22M

16.19%34.61M

87.54%66.4M

-30.61%19.87M

-51.49%30.09M

Inventory

21.97%914.74M

90.34%1.08B

104.62%994.04M

152.04%941.43M

132.29%749.96M

131.93%565.92M

114.12%485.8M

84.30%373.53M

Prepaid assets

-50.40%154.73M

-32.31%238.69M

-28.11%242.18M

-13.66%235.83M

138.58%311.99M

234.64%352.6M

216.58%336.87M

158.53%273.14M

Current deferred assets

----

--4.29M

----

Other current assets

83.10%9.2M

21.85%9.57M

33.94%11.04M

-1.11%7.99M

-59.73%5.03M

-42.56%7.85M

-28.07%8.24M

-18.24%8.08M

Total current assets

-17.42%2.54B

1.38%2.72B

-0.99%2.66B

-1.31%2.43B

19.16%3.07B

9.57%2.69B

8.53%2.68B

-0.94%2.46B

Non current assets

Net PPE

-3.69%470.62M

11.51%498.1M

28.66%514.9M

35.17%507.65M

36.84%488.65M

29.17%446.69M

23.67%400.2M

53.37%375.57M

-Gross PPE

3.98%751.54M

11.51%498.1M

28.66%514.9M

35.17%507.65M

31.88%722.79M

29.17%446.69M

23.67%400.2M

53.37%375.57M

-Accumulated depreciation

-19.97%-280.92M

----

-22.61%-234.15M

----

Goodwill and other intangible assets

7.67%28.95M

7.67%29.68M

8.03%30.52M

-9.44%26.2M

-9.23%26.89M

41.38%27.57M

56.80%28.25M

301.86%28.93M

-Other intangible assets

7.67%28.95M

----

-9.23%26.89M

----

Investments and advances

-92.28%10.57M

-95.06%9.21M

354.96%34.6M

163.74%109.13M

1,997.03%136.87M

2,386.57%186.49M

-75.46%7.61M

33.47%41.38M

Non current deferred assets

25.31%2.82M

--2.28M

----

--2.25M

----

Non current prepaid assets

216.19%95.95M

-50.17%15.96M

-63.46%29.65M

-62.90%32.35M

-61.91%30.35M

-63.18%32.03M

-5.28%81.15M

-9.75%87.18M

Other non current assets

-0.90%202.86M

-2.65%215.9M

84.93%413.15M

57.88%357.53M

-3.59%204.71M

11.43%221.78M

14.58%223.41M

18.11%226.46M

Total non current assets

-8.76%811.77M

-15.68%771.13M

38.10%1.02B

35.99%1.03B

29.84%889.71M

38.81%914.57M

13.37%740.62M

32.92%759.52M

Total assets

-15.48%3.35B

-2.96%3.49B

7.46%3.68B

7.47%3.47B

21.40%3.96B

15.76%3.6B

9.55%3.42B

5.38%3.22B

Liabilities

Current liabilities

Payables

23.19%285.6M

-22.75%103.11M

23.75%155.43M

114.85%235.97M

29.74%231.83M

18.51%133.47M

-3.83%125.6M

-10.56%109.83M

-accounts payable

30.96%280.84M

-20.85%94.02M

27.26%136.7M

70.54%156.11M

30.03%214.44M

35.05%118.77M

-2.17%107.42M

-14.22%91.54M

-Total tax payable

-72.66%4.76M

-38.14%9.09M

2.99%18.73M

336.61%79.86M

26.33%17.39M

-40.45%14.7M

-12.63%18.19M

13.67%18.29M

Current accrued expenses

14.72%178.78M

-22.87%126.72M

-10.92%158.16M

16.54%158.14M

27.30%155.85M

2.15%164.31M

-1.76%177.54M

-41.74%135.7M

Current provisions

7.66%117.52M

18.67%129.02M

38.82%145.28M

21.74%118.35M

9.08%109.16M

26.89%108.72M

30.13%104.65M

41.52%97.22M

Current debt and capital lease obligation

-15.44%11.39M

----

-89.08%13.47M

--91.6M

--91.51M

--105.59M

-Current debt

----

--91.6M

--91.51M

--105.59M

-Current capital lease obligation

-15.44%11.39M

----

-24.50%13.47M

----

Current deferred liabilities

240.40%443.4M

282.24%485.45M

224.03%395.43M

-59.95%44.86M

158.36%130.26M

464.60%127M

171.26%122.04M

66.57%112M

Other current liabilities

----

167.04%46.17M

-39.19%10.42M

-20.26%12.97M

----

-3.69%17.29M

0.80%17.13M

-6.39%16.27M

Current liabilities

49.69%1.1B

31.73%921.43M

33.62%919.95M

-0.51%605.59M

11.94%731.68M

55.19%699.49M

38.07%688.49M

13.38%608.71M

Non current liabilities

Long term debt and capital lease obligation

-22.66%1.03B

-4.27%1.25B

5.90%1.35B

5.49%1.34B

4.41%1.33B

-4.78%1.31B

-6.32%1.28B

-1.12%1.27B

-Long term debt

-27.10%828.97M

-8.88%1.04B

0.41%1.14B

-8.15%1.14B

-8.15%1.13B

-Long term capital lease obligation

3.59%199.38M

26.49%215.04M

49.32%214.42M

46.65%205.46M

36.54%192.47M

26.16%170.01M

11.17%143.6M

159.78%140.1M

Non current deferred liabilities

-74.18%83.91M

--0

0.00%325M

-25.63%325M

-32.99%325M

Other non current liabilities

-96.89%1.53M

-96.48%1.7M

-12.09%48.6M

-13.27%48.33M

19.59%49.15M

27.03%48.4M

52.99%55.29M

50.85%55.72M

Total non current liabilities

-34.63%1.11B

-25.45%1.25B

-15.45%1.4B

3.78%1.72B

-2.73%1.7B

-11.36%1.68B

-12.04%1.66B

-8.60%1.65B

Total liabilities

-9.29%2.21B

-8.64%2.17B

-1.05%2.32B

2.63%2.32B

1.26%2.44B

1.43%2.38B

-1.56%2.35B

-3.57%2.26B

Shareholders'equity

Share capital

10.00%11K

0.00%10K

11.11%10K

0.00%9K

-common stock

10.00%11K

0.00%10K

11.11%10K

0.00%9K

-Preferred stock

--0

Retained earnings

-15.82%-4.88B

-6.21%-4.64B

-1.32%-4.46B

-5.63%-4.66B

5.29%-4.21B

2.71%-4.37B

1.06%-4.4B

0.38%-4.41B

Paid-in capital

5.29%6.04B

7.12%5.99B

6.61%5.84B

7.99%5.8B

8.19%5.74B

6.32%5.59B

5.55%5.48B

4.51%5.37B

Less: Treasury stock

--25.26M

----

--0

----

Gains losses not affecting retained earnings

224.77%272K

-90.20%220K

95.05%-51K

104.92%34K

-123.75%-218K

451.88%2.25M

2.37%-1.03M

-64.92%-691K

Total stockholders'equity

-25.34%1.14B

8.11%1.32B

26.03%1.36B

18.89%1.14B

77.78%1.53B

59.75%1.22B

45.27%1.08B

34.86%961.19M

Total equity

-25.34%1.14B

8.11%1.32B

26.03%1.36B

18.89%1.14B

77.78%1.53B

59.75%1.22B

45.27%1.08B

34.86%961.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-30.64%939.65M	-30.64%939.65M	-28.99%850.99M	-45.21%800.14M	-62.41%522.76M	-19.18%1.35B	-19.18%1.35B	-30.87%1.2B	-21.51%1.46B	-26.11%1.39B
-Cash and cash equivalents	-27.35%801.28M	-27.35%801.28M	209.86%613.08M	33.10%510.6M	-43.63%240.87M	157.45%1.1B	157.45%1.1B	-63.49%197.86M	-54.97%383.62M	-50.98%427.29M
-Short-term investments	-45.04%138.37M	-45.04%138.37M	-76.22%237.92M	-73.11%289.54M	-70.74%281.9M	-79.82%251.78M	-79.82%251.78M	-16.04%1B	6.75%1.08B	-4.65%963.45M
Receivables	-20.27%519.61M	-20.27%519.61M	4.96%541.6M	55.41%609.6M	72.76%724.52M	49.14%651.7M	49.14%651.7M	45.65%515.99M	46.83%392.26M	45.58%419.38M
-Accounts receivable	-33.85%398.23M	-33.85%398.23M	-8.93%395.74M	46.47%527.3M	74.07%659.37M	50.37%601.99M	50.37%601.99M	36.28%434.52M	52.02%360M	69.23%378.81M
-Accrued interest receivable	-15.94%1.66M	-15.94%1.66M	-21.42%2.86M	-54.76%1.8M	-9.29%2.91M	--1.97M	--1.97M	--3.64M	132.01%3.98M	45.67%3.21M
-Taxes receivable	18.82%15.6M	18.82%15.6M	25.20%14.3M	-13.92%7.24M	-3.41%7.03M	91.37%13.13M	91.37%13.13M	--11.42M	--8.42M	--7.27M
-Other receivables	200.85%104.12M	200.85%104.12M	93.82%128.71M	268.69%73.26M	83.49%55.22M	16.19%34.61M	16.19%34.61M	87.54%66.4M	-30.61%19.87M	-51.49%30.09M
Inventory	21.97%914.74M	21.97%914.74M	90.34%1.08B	104.62%994.04M	152.04%941.43M	132.29%749.96M	132.29%749.96M	131.93%565.92M	114.12%485.8M	84.30%373.53M
Prepaid assets	-50.40%154.73M	-50.40%154.73M	-32.31%238.69M	-28.11%242.18M	-13.66%235.83M	138.58%311.99M	138.58%311.99M	234.64%352.6M	216.58%336.87M	158.53%273.14M
Current deferred assets	----	----	--4.29M	----	----	----	----	----	----	----
Other current assets	83.10%9.2M	83.10%9.2M	21.85%9.57M	33.94%11.04M	-1.11%7.99M	-59.73%5.03M	-59.73%5.03M	-42.56%7.85M	-28.07%8.24M	-18.24%8.08M
Total current assets	-17.42%2.54B	-17.42%2.54B	1.38%2.72B	-0.99%2.66B	-1.31%2.43B	19.16%3.07B	19.16%3.07B	9.57%2.69B	8.53%2.68B	-0.94%2.46B
Non current assets
Net PPE	-3.69%470.62M	-3.69%470.62M	11.51%498.1M	28.66%514.9M	35.17%507.65M	36.84%488.65M	36.84%488.65M	29.17%446.69M	23.67%400.2M	53.37%375.57M
-Gross PPE	3.98%751.54M	3.98%751.54M	11.51%498.1M	28.66%514.9M	35.17%507.65M	31.88%722.79M	31.88%722.79M	29.17%446.69M	23.67%400.2M	53.37%375.57M
-Accumulated depreciation	-19.97%-280.92M	-19.97%-280.92M	----	----	----	-22.61%-234.15M	-22.61%-234.15M	----	----	----
Goodwill and other intangible assets	7.67%28.95M	7.67%28.95M	7.67%29.68M	8.03%30.52M	-9.44%26.2M	-9.23%26.89M	-9.23%26.89M	41.38%27.57M	56.80%28.25M	301.86%28.93M
-Other intangible assets	7.67%28.95M	7.67%28.95M	----	----	----	-9.23%26.89M	-9.23%26.89M	----	----	----
Investments and advances	-92.28%10.57M	-92.28%10.57M	-95.06%9.21M	354.96%34.6M	163.74%109.13M	1,997.03%136.87M	1,997.03%136.87M	2,386.57%186.49M	-75.46%7.61M	33.47%41.38M
Non current deferred assets	25.31%2.82M	25.31%2.82M	--2.28M	----	----	--2.25M	--2.25M	----	----	----
Non current prepaid assets	216.19%95.95M	216.19%95.95M	-50.17%15.96M	-63.46%29.65M	-62.90%32.35M	-61.91%30.35M	-61.91%30.35M	-63.18%32.03M	-5.28%81.15M	-9.75%87.18M
Other non current assets	-0.90%202.86M	-0.90%202.86M	-2.65%215.9M	84.93%413.15M	57.88%357.53M	-3.59%204.71M	-3.59%204.71M	11.43%221.78M	14.58%223.41M	18.11%226.46M
Total non current assets	-8.76%811.77M	-8.76%811.77M	-15.68%771.13M	38.10%1.02B	35.99%1.03B	29.84%889.71M	29.84%889.71M	38.81%914.57M	13.37%740.62M	32.92%759.52M
Total assets	-15.48%3.35B	-15.48%3.35B	-2.96%3.49B	7.46%3.68B	7.47%3.47B	21.40%3.96B	21.40%3.96B	15.76%3.6B	9.55%3.42B	5.38%3.22B
Liabilities
Current liabilities
Payables	23.19%285.6M	23.19%285.6M	-22.75%103.11M	23.75%155.43M	114.85%235.97M	29.74%231.83M	29.74%231.83M	18.51%133.47M	-3.83%125.6M	-10.56%109.83M
-accounts payable	30.96%280.84M	30.96%280.84M	-20.85%94.02M	27.26%136.7M	70.54%156.11M	30.03%214.44M	30.03%214.44M	35.05%118.77M	-2.17%107.42M	-14.22%91.54M
-Total tax payable	-72.66%4.76M	-72.66%4.76M	-38.14%9.09M	2.99%18.73M	336.61%79.86M	26.33%17.39M	26.33%17.39M	-40.45%14.7M	-12.63%18.19M	13.67%18.29M
Current accrued expenses	14.72%178.78M	14.72%178.78M	-22.87%126.72M	-10.92%158.16M	16.54%158.14M	27.30%155.85M	27.30%155.85M	2.15%164.31M	-1.76%177.54M	-41.74%135.7M
Current provisions	7.66%117.52M	7.66%117.52M	18.67%129.02M	38.82%145.28M	21.74%118.35M	9.08%109.16M	9.08%109.16M	26.89%108.72M	30.13%104.65M	41.52%97.22M
Current debt and capital lease obligation	-15.44%11.39M	-15.44%11.39M	----	----	----	-89.08%13.47M	-89.08%13.47M	--91.6M	--91.51M	--105.59M
-Current debt	----	----	----	----	----	----	----	--91.6M	--91.51M	--105.59M
-Current capital lease obligation	-15.44%11.39M	-15.44%11.39M	----	----	----	-24.50%13.47M	-24.50%13.47M	----	----	----
Current deferred liabilities	240.40%443.4M	240.40%443.4M	282.24%485.45M	224.03%395.43M	-59.95%44.86M	158.36%130.26M	158.36%130.26M	464.60%127M	171.26%122.04M	66.57%112M
Other current liabilities	----	----	167.04%46.17M	-39.19%10.42M	-20.26%12.97M	----	----	-3.69%17.29M	0.80%17.13M	-6.39%16.27M
Current liabilities	49.69%1.1B	49.69%1.1B	31.73%921.43M	33.62%919.95M	-0.51%605.59M	11.94%731.68M	11.94%731.68M	55.19%699.49M	38.07%688.49M	13.38%608.71M
Non current liabilities
Long term debt and capital lease obligation	-22.66%1.03B	-22.66%1.03B	-4.27%1.25B	5.90%1.35B	5.49%1.34B	4.41%1.33B	4.41%1.33B	-4.78%1.31B	-6.32%1.28B	-1.12%1.27B
-Long term debt	-27.10%828.97M	-27.10%828.97M	-8.88%1.04B	0.41%1.14B	0.41%1.14B	0.41%1.14B	0.41%1.14B	-8.15%1.14B	-8.15%1.13B	-8.15%1.13B
-Long term capital lease obligation	3.59%199.38M	3.59%199.38M	26.49%215.04M	49.32%214.42M	46.65%205.46M	36.54%192.47M	36.54%192.47M	26.16%170.01M	11.17%143.6M	159.78%140.1M
Non current deferred liabilities	-74.18%83.91M	-74.18%83.91M	--0	--0	0.00%325M	-25.63%325M	-25.63%325M	-32.99%325M	-32.99%325M	-32.99%325M
Other non current liabilities	-96.89%1.53M	-96.89%1.53M	-96.48%1.7M	-12.09%48.6M	-13.27%48.33M	19.59%49.15M	19.59%49.15M	27.03%48.4M	52.99%55.29M	50.85%55.72M
Total non current liabilities	-34.63%1.11B	-34.63%1.11B	-25.45%1.25B	-15.45%1.4B	3.78%1.72B	-2.73%1.7B	-2.73%1.7B	-11.36%1.68B	-12.04%1.66B	-8.60%1.65B
Total liabilities	-9.29%2.21B	-9.29%2.21B	-8.64%2.17B	-1.05%2.32B	2.63%2.32B	1.26%2.44B	1.26%2.44B	1.43%2.38B	-1.56%2.35B	-3.57%2.26B
Shareholders'equity
Share capital	10.00%11K	10.00%11K	10.00%11K	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	0.00%9K
-common stock	10.00%11K	10.00%11K	10.00%11K	0.00%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	11.11%10K	0.00%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.82%-4.88B	-15.82%-4.88B	-6.21%-4.64B	-1.32%-4.46B	-5.63%-4.66B	5.29%-4.21B	5.29%-4.21B	2.71%-4.37B	1.06%-4.4B	0.38%-4.41B
Paid-in capital	5.29%6.04B	5.29%6.04B	7.12%5.99B	6.61%5.84B	7.99%5.8B	8.19%5.74B	8.19%5.74B	6.32%5.59B	5.55%5.48B	4.51%5.37B
Less: Treasury stock	--25.26M	--25.26M	--25.26M	--25.26M	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	224.77%272K	224.77%272K	-90.20%220K	95.05%-51K	104.92%34K	-123.75%-218K	-123.75%-218K	451.88%2.25M	2.37%-1.03M	-64.92%-691K
Total stockholders'equity	-25.34%1.14B	-25.34%1.14B	8.11%1.32B	26.03%1.36B	18.89%1.14B	77.78%1.53B	77.78%1.53B	59.75%1.22B	45.27%1.08B	34.86%961.19M
Total equity	-25.34%1.14B	-25.34%1.14B	8.11%1.32B	26.03%1.36B	18.89%1.14B	77.78%1.53B	77.78%1.53B	59.75%1.22B	45.27%1.08B	34.86%961.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm