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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
3.9×+2.2×
PTC Therapeutics logo
PTC TherapeuticsPTCT
0.9×-1.6×
Insmed logo
InsmedINSM
1.6×-0.1×
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
3.1×+1.8×

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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Cash & equivalents$464.5M+92.8%
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$1.76B-63.1%

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

Calculated from Sarepta Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Sarepta Therapeutics, Inc. (SRPT) reported cash ratio of 0.9× in Q1 2026.
How has Sarepta Therapeutics, Inc.'s cash ratio changed year-over-year?
Sarepta Therapeutics, Inc.'s cash ratio increased by 134.0% year-over-year, from 0.4× to 0.9×.
What is the long-term trend for Sarepta Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s cash ratio has grown at a -27.3% compound annual growth rate (CAGR), from 3.6× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.