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Sarepta Therapeutics, Inc. SRPT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Sarepta Therapeutics, Inc. (SRPT) reported increase (decrease) in other operating assets of $14.55M in Q1 2026.
How has Sarepta Therapeutics, Inc.'s increase (decrease) in other operating assets changed year-over-year?
Sarepta Therapeutics, Inc.'s increase (decrease) in other operating assets decreased by 3.5% year-over-year, from $15.07M to $14.55M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Sarepta Therapeutics, Inc.'s increase (decrease) in other operating assets has grown at a -86.8% compound annual growth rate (CAGR), from -$103.2M to -$1.81M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.