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Sarepta Therapeutics, Inc. SRPT Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemAs of June 30, 2026As of December 31, 2025
Other current liabilities16,56211,393
Total current liabilities502,9081,095,290
Long-term debt847,623828,974
Lease liabilities, net of current portion198,226199,378
Deferred revenue, net of current portion110,13283,910
Other non-current liabilities1,8251,529
Total liabilities1,660,7142,209,081
Commitments and contingencies (Note 16)

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s operating lease liabilities?
Sarepta Therapeutics, Inc. (SRPT) reported operating lease liabilities of $198.23M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s operating lease liabilities changed year-over-year?
Sarepta Therapeutics, Inc.'s operating lease liabilities decreased by 7.6% year-over-year, from $214.42M to $198.23M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s operating lease liabilities has grown at a 19.9% compound annual growth rate (CAGR), from $80.37M to $199.38M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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