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Sarepta Therapeutics, Inc. SRPT Business Segments — Roche Collaboration Reimbursement

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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:RocheCollaborationReimbursement.

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
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)
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)

Item 1. Financial Statements

FAQ

What is Sarepta Therapeutics, Inc.'s business segments — roche collaboration reimbursement?
Sarepta Therapeutics, Inc. (SRPT) reported business segments — roche collaboration reimbursement of -$7.17M in Q2 2026.
How has Sarepta Therapeutics, Inc.'s business segments — roche collaboration reimbursement changed year-over-year?
Sarepta Therapeutics, Inc.'s business segments — roche collaboration reimbursement increased by 72.1% year-over-year, from -$25.69M to -$7.17M.
What is the long-term trend for Sarepta Therapeutics, Inc.'s business segments — roche collaboration reimbursement?
Over 3 years (2022 to 2025), Sarepta Therapeutics, Inc.'s business segments — roche collaboration reimbursement has grown at a -10.4% compound annual growth rate (CAGR), from -$117.81M to -$84.73M.
What does business segments — roche collaboration reimbursement mean?
Tracks the financial inflows or cost-sharing reimbursements received from a strategic partnership with Roche. This metric indicates the impact of collaborative agreements on the segment's net operating costs.

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