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Sarepta Therapeutics, Inc. SRPT Business Segments — Clinical Trial Expenses

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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 srpt:ClinicalTrialExpenses.

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
Compensation and other personnel expenses60,72589,839122,655182,923
Up-front and collaboration license fees50,000583,787
Manufacturing expenses1,83780,68521,595148,150
Clinical trial expenses23,10233,51141,40666,658
Facility- and technology-related expenses (excluding depreciation and amortization)23,89028,58046,83256,237
Research and development- other (excluding non-cash items) (1)19,84731,84338,51860,314
Selling, general and administrative- other (excluding non-cash items) (2)42,46256,32282,655107,464
Roche collaboration reimbursement(7,169)(25,689)(15,358)(54,170)

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — clinical trial expenses?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — clinical trial expenses of $23.1M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s business segments — clinical trial expenses changed year-over-year?
Sarepta Therapeutics, Inc.'s business segments — clinical trial expenses decreased by 31.1% year-over-year, from $33.51M to $23.1M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — clinical trial expenses?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s business segments — clinical trial expenses has grown at a -2.8% compound annual growth rate (CAGR), from $135.84M to $124.65M.
What does business segments — clinical trial expenses mean?
Reflects the costs incurred for conducting clinical research and development trials within the segment. It provides insight into the segment's commitment to pipeline innovation and future product development.

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