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Accrued Expenses at other companies

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Regeneron PharmaceuticalsREGN
$2.97B
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BioMarin PharmaceuticalsBMRN
$220.51M+84.7%
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Capricor TherapeuticsCAPR
$10.53M+148%
uniQure logo
uniQureQURE
$51.13M+62.4%
Wave Life Sciences logo
Wave Life SciencesWVE
$18.24M+40.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$17.79M+7.5%

Other financials

Income statement

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Revenue$401.3M-34.3%
Operating income$13.3M-88.5%
Net income-$4.9M-102%
EPS (diluted)-$0.05-103%

Balance sheet

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Cash & equivalents$571.1M+11.9%
Total debt$198.2M-7.6%
Total equity$1.5B+8.8%
Total assets$3.2B-13.4%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$555.0K-98.3%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.81B+3.5%
Enterprise value$1.44B-1.0%
P/S0.9×

Profitability

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Operating margin-50.8%-1.6pp
Net margin-6.9%
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-9.3%+2,662pp
Debt / equity0.1×0.0×
Current ratio4.4×+1.5×

Where this comes from

Reported directly by Sarepta Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Sarepta Therapeutics, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003
Line itemAs of June 30, 2026As of December 31, 2025
Accounts payable$50,982$280,841
Accrued expenses325,232359,659
Deferred revenue, current portion110,132443,397
Other current liabilities16,56211,393
Total current liabilities502,9081,095,290
Long-term debt847,623828,974
Lease liabilities, net of current portion198,226199,378
Deferred revenue, net of current portion110,13283,910

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s accrued expenses?
Sarepta Therapeutics, Inc. (SRPT) reported accrued expenses of $16.56M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s accrued expenses changed year-over-year?
Sarepta Therapeutics, Inc.'s accrued expenses increased by 59.0% year-over-year, from $10.42M to $16.56M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s accrued expenses has grown at a -12.4% compound annual growth rate (CAGR), from $22.14M to $11.39M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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