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Financing Cash Flow at other companies

Pfizer logo
PfizerPFE
-$2.86B+45.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$802.2M+26.3%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$813.17M+2,197%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$6.4M-32.0%
Insmed logo
InsmedINSM
$29.51M+1.8%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$1.47M+2,821%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Sarepta Therapeutics, Inc. (SRPT) reported financing cash flow of $241K in Q1 2026.
How has Sarepta Therapeutics, Inc.'s financing cash flow changed year-over-year?
Sarepta Therapeutics, Inc.'s financing cash flow decreased by 98.1% year-over-year, from $12.47M to $241K.
What is the long-term trend for Sarepta Therapeutics, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Sarepta Therapeutics, Inc.'s financing cash flow has grown at a -26.0% compound annual growth rate (CAGR), from $561.57M to -$168.34M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.