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Sarepta Therapeutics, Inc. SRPT Operating Lease ROU Assets

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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$1.81B+3.5%
Enterprise value$1.44B-1.0%
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:OperatingLeaseRightOfUseAsset.

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 assets105,784171,856
Total current assets2,223,8242,537,938
Property and equipment, net325,991345,125
Right of use assets120,847125,495
Non-current inventory226,333184,543
Non-current investments145,3721,048
Other non-current assets146,145155,554
Total assets$3,188,512$3,349,703

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s operating lease ROU assets?
Sarepta Therapeutics, Inc. (SRPT) reported operating lease ROU assets of $120.85M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Sarepta Therapeutics, Inc.'s operating lease ROU assets decreased by 15.5% year-over-year, from $143.04M to $120.85M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s operating lease ROU assets has grown at a 6.5% compound annual growth rate (CAGR), from $91.76M to $125.5M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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