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Sarepta Therapeutics, Inc. SRPT Interest expense on dilutive Convertible Notes

Interest expense on dilutive Convertible Notes at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$0-100%
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$0-100%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
-$4.97M-158%
Pegasystems logo
PegasystemsPEGA
$438.5K-54.0%
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-$4.97M-158%
NVE Corporation logo
NVE CorporationNVEC
$500.75-51.0%

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$1.77B+10.9%
Enterprise value$1.4B+7.5%
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:InterestOnConvertibleDebtNetOfTax.

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

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335003

FAQ

What is Sarepta Therapeutics, Inc.'s interest expense on dilutive convertible notes?
Sarepta Therapeutics, Inc. (SRPT) reported interest expense on dilutive convertible notes of $0 in Q2 2026.
What does interest expense on dilutive convertible notes mean?
Interest expense on dilutive Convertible Notes as reported by Sarepta Therapeutics,, Inc. Common Stock.

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