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Sarepta Therapeutics, Inc. SRPT Business Segments — Impairment Of Strategic 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 srpt:ImpairmentOfStrategicInvestments.

The source filing: Sarepta Therapeutics, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 7:02 AM EST
Fiscal year
FY2025
Accession
0001193125-26-084144
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Depreciation and amortization expense44,52137,72444,397
Stock-based compensation expense123,396184,300182,514
Gain from sale of Priority Review Voucher(102,000)
Impairment of strategic investments30,321
Segment net (loss) income$(713,410)$235,239$(535,977)
Reconciliation of profit or loss
Adjustments and reconciling items
Consolidated net (loss) income$(713,410)$235,239$(535,977)

Item 16. Form 10-K Summary.

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — impairment of strategic investments?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — impairment of strategic investments of $0 in Q4 2025.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — impairment of strategic investments?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s business segments — impairment of strategic investments has grown at a -100.0% compound annual growth rate (CAGR), from $2.58M to $0.
What does business segments — impairment of strategic investments mean?
This metric quantifies the write-down in the carrying value of strategic equity or debt investments held by the business segment when their fair value falls below the recorded book value. It indicates a loss in the perceived value of external partnerships or minority stakes, often signaling challenges in the underlying venture or market conditions. High or frequent impairment charges suggest potential risks in the segment's long-term investment strategy.

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