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Sarepta Therapeutics, Inc. SRPT Contingent Consideration Liability (Non-Current)

Contingent Consideration Liability (Non-Current) at other companies

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$17.03M+35.6%
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Beam TherapeuticsBEAM
$5.45M+371%

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%
Enterprise value$1.5B-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:BusinessCombinationContingentConsiderationLiabilityNoncurrent.

The official record: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s contingent consideration liability (non-current)?
Sarepta Therapeutics, Inc. (SRPT) reported contingent consideration liability (non-current) of $0 in Q4 2025.
How has Sarepta Therapeutics, Inc.'s contingent consideration liability (non-current) changed year-over-year?
Sarepta Therapeutics, Inc.'s contingent consideration liability (non-current) decreased by 100.0% year-over-year, from $47.4M to $0.
What is the long-term trend for Sarepta Therapeutics, Inc.'s contingent consideration liability (non-current)?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s contingent consideration liability (non-current) has grown at a -100.0% compound annual growth rate (CAGR), from $50.8M to $0.
What does contingent consideration liability (non-current) mean?
This liability represents the estimated fair value of future payments owed to sellers following a business acquisition, contingent upon the achievement of specific performance milestones or regulatory outcomes. It serves as a marker for the company's inorganic growth strategy and the long-term financial obligations tied to past M&A activity. Investors use this to understand potential future cash outflows and the risk profile associated with acquired assets.