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Cash & Equivalents at other companies

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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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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$1.77B+10.9%
Enterprise value$1.4B+7.5%
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003

FAQ

What is Sarepta Therapeutics, Inc.'s cash & equivalents?
Sarepta Therapeutics, Inc. (SRPT) reported cash & equivalents of $571.15M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Sarepta Therapeutics, Inc.'s cash & equivalents increased by 11.9% year-over-year, from $510.6M to $571.15M.
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.

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