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Sarepta Therapeutics, Inc. SRPT Payments Credits Reserves For Discounts And Allowances

Payments Credits Reserves For Discounts And Allowances at other companies

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Under ArmourUAA
$109.58M
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Under ArmourUAA
$109.58M
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$295.65M+16.8%
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AlkermesALKS
$23.16M+37.6%
Rocket Companies logo
Rocket CompaniesRKT
$135M
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Rocket CompaniesRKT
$135M

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$1.68B+5.2%
Enterprise value$1.31B+0.5%
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 srpt:PaymentsCreditsReservesForDiscountsAndAllowances.

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 itemChargebacksRebatesPrompt PayOther AccrualsTotal
Balance, as of December 31, 2025$25,563$116,585$3,831$54,057$200,036
Provision48,05678,4277,59842,201176,282
Adjustments relating to prior periods(4,486)(1,429)(21)(5,936)
Payments/credits(52,925)(72,801)(5,994)(53,066)(184,786)
Balance, as of June 30, 2026$20,694$117,725$4,006$43,171$185,596

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s payments credits reserves for discounts and allowances?
Sarepta Therapeutics, Inc. (SRPT) reported payments credits reserves for discounts and allowances of $130.87M in Q2 2025.
What does payments credits reserves for discounts and allowances mean?
Payments Credits Reserves For Discounts And Allowances as reported by Sarepta Therapeutics,, Inc. Common Stock.

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