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Sarepta Therapeutics, Inc. SRPT Business Segments — Gain Loss On Investments

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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 us-gaap:GainLossOnInvestments.

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
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)
Loss (gain) on strategic investments448(36,721)2,16054,007
Interest expense21,5085,22843,2219,731
Interest income(6,207)(5,254)(12,567)(15,444)
Income tax expense (benefit)3,141(43,254)15,35620,736
Depreciation and amortization expense10,40910,84021,00320,818

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — gain loss on investments?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — gain loss on investments of $448K in Q2 2026.
How has Sarepta Therapeutics, Inc.'s business segments — gain loss on investments changed year-over-year?
Sarepta Therapeutics, Inc.'s business segments — gain loss on investments increased by 101.2% year-over-year, from -$36.72M to $448K.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — gain loss on investments?
Over 2 years (2023 to 2025), Sarepta Therapeutics, Inc.'s business segments — gain loss on investments has grown at a 222.8% compound annual growth rate (CAGR), from $1.53M to -$15.91M.
What does business segments — gain loss on investments mean?
Represents the net realized and unrealized gains or losses recognized on the segment's investment portfolio. This metric reflects the performance of non-operating financial assets and market-driven valuation changes. It provides insight into the segment's secondary financial returns beyond core business operations.

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