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Sarepta Therapeutics, Inc. SRPT Other Income (Expense)

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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$1.68B+5.2%
Enterprise value$1.31B+0.5%
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:NonoperatingIncomeExpense.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest income$6,207$5,254$12,567$15,444
Accretion of investment discount, net9551,8871,5974,125
Interest expense(21,508)(5,228)(43,221)(9,731)
(Loss) gain on strategic investments(448)36,721(2,160)(54,007)
Other, net(246)(573)918(902)
Total other (expense) income, net$(15,040)$38,061$(30,299)$(45,071)

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s other income (expense)?
Sarepta Therapeutics, Inc. (SRPT) reported other income (expense) of -$15.04M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s other income (expense) changed year-over-year?
Sarepta Therapeutics, Inc.'s other income (expense) decreased by 139.5% year-over-year, from $38.06M to -$15.04M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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