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Cash & Equivalents at other companies

Pfizer logo
PfizerPFE
$1.76B+18.8%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.97B-4.0%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$3.07B+193%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$833.99M-43.7%
Insmed logo
InsmedINSM
$582.19M+44.4%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$105.42M+266%

Other financials

Income statement

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Revenue$730.8M-1.9%
Operating income-$300.4M-961%
Net income$331.0M+174%
EPS (diluted)-$4.60-1,343%

Balance sheet

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Total debt$198.5M-3.4%
Total equity$1.5B+31.7%
Total assets$3.2B-8.3%

Cash flow

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Operating cash flow-$202.7M+65.3%
CapEx$2.1M-95.2%
Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.82B-63.1%
Enterprise value$1.56B-67.2%
P/S0.8×

Profitability

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Operating margin-50.8%-1.6pp
Net margin4.6%+2.4pp
FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-23.6%-28.5pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sarepta Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s cash & equivalents?
Sarepta Therapeutics, Inc. (SRPT) reported cash & equivalents of $464.45M in Q1 2026.
How has Sarepta Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Sarepta Therapeutics, Inc.'s cash & equivalents increased by 92.8% year-over-year, from $240.87M to $464.45M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $1.5B to $801.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.