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Sarepta Therapeutics, Inc. SRPT Payments Related To Obtaining Revolving Credit Facility

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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

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

Tagged under the XBRL concept srpt:PaymentsRelatedToObtainingRevolvingCreditFacility.

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 payments related to obtaining revolving credit facility?
Sarepta Therapeutics, Inc. (SRPT) reported payments related to obtaining revolving credit facility of $0 in Q1 2026.
How has Sarepta Therapeutics, Inc.'s payments related to obtaining revolving credit facility changed year-over-year?
Sarepta Therapeutics, Inc.'s payments related to obtaining revolving credit facility decreased by 100.0% year-over-year, from $3.21M to $0.
What does payments related to obtaining revolving credit facility mean?
Captures the transaction costs, such as legal and administrative fees, incurred to secure or renew revolving credit facilities. Monitoring these costs helps assess the company's expense burden in maintaining liquidity and financial flexibility.