What is Sarepta Therapeutics, Inc.'s interest expense?

Sarepta Therapeutics, Inc. (SRPT) reported interest expense of -$4.5M in Q1 2025.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Sarepta Therapeutics, Inc. SRPT Interest Expense

Discontinued — last reported Q1 '25

Interest Expense at other companies

Regeneron PharmaceuticalsREGN

$12.9M+48.3%

BioMarin PharmaceuticalsBMRN

$14.96M+422%

PTC TherapeuticsPTCT

-$49.03M-43.8%

InsmedINSM

$20.08M-6.9%

uniQureQURE

$14.03M-7.1%

Krystal Biotech, Inc.KRYS

$7.75M+5.6%

Segments

By segment

See full

All Other Segments$21.71M+382%

Other financials

Income statement

See full

Revenue$730.8M-1.9%

Operating income-$300.4M-961%

Net income$331.0M+174%

EPS (diluted)-$4.60-1,343%

Balance sheet

See full

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

See full

Operating cash flow-$202.7M+65.3%

CapEx$2.1M-95.2%

Free cash flow-$204.8M+67.3%

Valuation

See full

Market cap$1.76B-63.1%

Profitability

See full

Operating margin-50.8%-1.6pp

Net margin4.6%+2.4pp

FCF margin-28.7%-9.2pp

Returns & leverage

See full

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:InterestExpense.

The official record: Sarepta Therapeutics, Inc.’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Sarepta Therapeutics, Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sarepta Therapeutics, Inc.'s interest expense?: Sarepta Therapeutics, Inc. (SRPT) reported interest expense of -$4.5M in Q1 2025.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.