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Sarepta Therapeutics, Inc. SRPT Prepaid & Other Current

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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+1.1%
Enterprise value$1.4B-3.9%
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:OtherAssetsCurrent.

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
Accounts receivable, net376,824398,233
Inventory904,273914,744
Manufacturing-related deposits and prepaids48,454113,455
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

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s prepaid & other current?
Sarepta Therapeutics, Inc. (SRPT) reported prepaid & other current of $105.78M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s prepaid & other current changed year-over-year?
Sarepta Therapeutics, Inc.'s prepaid & other current decreased by 17.1% year-over-year, from $127.59M to $105.78M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Sarepta Therapeutics, Inc.'s prepaid & other current has grown at a -4.2% compound annual growth rate (CAGR), from $213.32M to $171.86M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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