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Sarepta Therapeutics, Inc. SRPT Net gains (losses) on investments

Net gains (losses) on investments at other companies

PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.21M+56.8%

Segments

By segment

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All Other Segments$448K+101%

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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Cash & equivalents$571.1M+11.9%
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$1.81B+3.5%
Enterprise value$1.44B-1.0%
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:GainLossOnInvestments.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Non-cash interest expense19,0062,602
Non‑cash inventory write‑downs for obsolescence11,599
Reduction in the carrying amounts of the right of use assets6,3227,956
Loss on strategic investments2,16054,007
Accretion of investment discount, net(1,435)(3,778)
Other(1,298)701
Changes in operating assets and liabilities, net:
Decrease in accounts receivable21,40974,693

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s net gains (losses) on investments?
Sarepta Therapeutics, Inc. (SRPT) reported net gains (losses) on investments of -$448K in Q2 2026.
How has Sarepta Therapeutics, Inc.'s net gains (losses) on investments changed year-over-year?
Sarepta Therapeutics, Inc.'s net gains (losses) on investments decreased by 101.2% year-over-year, from $36.72M to -$448K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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