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Sarepta Therapeutics, Inc. SRPT Contingent Consideration Liabilities Derecognized

Contingent Consideration Liabilities Derecognized at other companies

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$30M
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LPL Financial HoldingsLPLA
$21.71M-1.2%
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Rigetti Computing, Inc.RGTI
$0-100%
Federal Signal logo
Federal SignalFSS
$4.1M
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-$146K
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Central Garden & Pet CompanyCENT
$0-100%

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 srpt:ContingentConsiderationLiabilitiesDerecognized.

The official record: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s contingent consideration liabilities derecognized?
Sarepta Therapeutics, Inc. (SRPT) reported contingent consideration liabilities derecognized of $11.85M in Q4 2025.
What does contingent consideration liabilities derecognized mean?
Reflects the reduction of liabilities previously recorded for potential future payments tied to business combinations or strategic milestones that are no longer expected to be met. Derecognition of these amounts typically results in a non-cash gain on the income statement. It provides insight into the accuracy of initial acquisition valuations and the evolution of contractual obligations.