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Sarepta Therapeutics, Inc. SRPT Business Segments — Facility And Technology Related 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:FacilityAndTechnologyRelatedExpenses.

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
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)
Other segment items (3)(709)(1,314)(2,515)(3,223)

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — facility and technology related expenses?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — facility and technology related expenses of $23.89M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s business segments — facility and technology related expenses changed year-over-year?
Sarepta Therapeutics, Inc.'s business segments — facility and technology related expenses decreased by 16.4% year-over-year, from $28.58M to $23.89M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — facility and technology related expenses?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s business segments — facility and technology related expenses has grown at a 14.1% compound annual growth rate (CAGR), from $71.7M to $106.46M.
What does business segments — facility and technology related expenses mean?
Covers the overhead costs associated with maintaining physical facilities and the technological infrastructure required to support segment operations. This metric highlights the fixed cost burden and digital investment levels of the business unit.

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