SAREPTA THERAPEUTICS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:05:43Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -307.45M | -342.74M | -577.10M | -356.17M | -481.66M | 25.26M |
| EBITDA | -655.26M | 255.81M | -223.43M | -494.34M | -421.69M | -537.25M |
| Working Capital | 1.44B | 2.34B | 1.93B | 1.94B | 2.15B | 2.07B |
| Net Debt | 238.27M | 239.86M | 968.38M | 650.58M | -1.50B | -1.40B |
| Gross Margin | -1.56% | 28.29% | — | — | — | — |
| Operating Margin | -37.54% | 12.20% | -23.39% | -63.55% | -75.07% | -123.76% |
| Net Margin | -38.27% | 13.16% | -46.82% | -83.37% | -68.38% | -121.56% |
| Return on Equity (ROE) | -62.55% | 15.40% | -62.37% | -182.75% | -45.13% | -72.74% |
| Return on Assets (ROA) | -21.30% | 5.94% | -16.42% | -22.49% | -13.30% | -18.57% |
| Current Ratio | 2.32× | 4.20× | 3.95× | 4.13× | 5.75× | 5.97× |
| Debt-to-Equity | 0.91× | 0.88× | 1.63× | 4.20× | 0.67× | 0.13× |
| Effective Tax Rate | -1.59% | 9.79% | -3.05% | -1.96% | 0.04% | -0.19% |
| Cash Conversion Ratio | 0.29× | -0.87× | 0.93× | 0.46× | 1.06× | -0.19× |
| Accruals Ratio | -0.15× | 0.11× | -0.01× | -0.12× | 0.01× | -0.22× |
| SBC % of Revenue | 6.62% | 10.31% | 15.94% | 27.62% | 18.61% | 23.71% |
| CapEx Coverage | -2.02× | -1.50× | -6.58× | -10.55× | -11.51× | 1.31× |
| Free Cash Flow Per Share | $-3.07 | $-3.18 | $-6.25 | $-4.07 | $-5.93 | $0.32 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 51.96× | — | — | — | — |
| P/FCF | — | — | — | — | — | 526.04× |
| FCF Yield | — | — | — | — | — | 0.19% |
| EV / EBITDA | — | 47.00× | — | — | — | — |
| P/S | 1.21× | 6.59× | 7.89× | 13.51× | 12.81× | 29.69× |
| P/B | 1.98× | 7.71× | 10.52× | 29.61× | 8.45× | 17.76× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.86B | 1.79B | 1.14B | 843.77M | 612.40M | 455.87M |
| Revenues | 2.20B | 1.90B | 1.24B | 933.01M | 701.89M | 540.10M |
| Cost of Revenue | 25.50M | — | — | — | — | — |
| Gross Profit | -29.10M | 505.85M | — | — | — | — |
| Research and Development Expense | — | — | — | — | — | 207.24M |
| Selling, General and Administrative Expense | 491.72M | 557.87M | 481.87M | 451.42M | 282.66M | 317.88M |
| Operating Income (Loss) | -699.78M | 218.08M | -267.82M | -536.20M | -459.71M | -564.16M |
| Income Tax Expense (Benefit) | 11.19M | 25.54M | 15.88M | 13.53M | -168.00K | 1.06M |
| Net Income (Loss) Attributable to Parent | -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M |
| Earnings Per Share, Basic | $-7.13 | $2.47 | $-5.80 | $-8.03 | $-5.15 | $-7.11 |
| Weighted Average Number of Shares Outstanding, Basic | 100.12M | 95.08M | 92.40M | 87.56M | 81.26M | 77.96M |
| Earnings Per Share, Diluted | $-7.13 | $2.34 | $-5.80 | $-8.03 | $-5.15 | $-7.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 100.12M | 107.88M | 92.40M | 87.56M | 81.26M | 77.96M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 801.28M | 1.10B | 428.43M | 966.78M | 2.12B | 1.50B |
| Assets, Current | 2.54B | 3.07B | 2.58B | 2.56B | 2.60B | 2.49B |
| Assets | 3.35B | 3.96B | 3.26B | 3.13B | 3.15B | 2.98B |
| Long-term Debt | 828.97M | 1.14B | 1.24B | 1.54B | 563.67M | — |
| Liabilities, Current | 1.10B | 731.68M | 653.66M | 619.60M | 452.73M | 416.03M |
| Liabilities | 2.21B | 2.44B | 2.41B | 2.74B | 2.22B | 2.22B |
| Stockholders' Equity Attributable to Parent | 1.14B | 1.53B | 859.34M | 384.95M | 928.01M | 761.76M |
| Common Stock, Shares, Outstanding | 104.96M | 96.90M | 93.73M | 87.95M | 87.13M | 79.37M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -205.48M | -205.79M | -500.99M | -325.35M | -443.17M | 107.47M |
| Payments to Acquire Property, Plant, and Equipment | 101.97M | 136.96M | 76.11M | 30.82M | 38.49M | 82.20M |
| Net Cash Provided by (Used in) Investing Activities | 69.64M | 755.56M | -165.80M | -1.05B | 495.41M | -121.72M |
| Payments for Repurchase of Common Stock | 25.01M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -168.34M | 124.81M | 125.00M | 232.51M | 561.57M | 682.32M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -204.76M | 127.61M | -435.07M | -397.55M | -627.09M | 53.96M |
| EBITDA | 369.03M | -406.33M | — | — | -290.41M | 172.14M |
| Working Capital | 1.81B | 1.44B | 1.80B | 1.74B | 1.83B | 2.34B |
| Net Debt | 572.22M | 238.27M | -257.54M | -296.18M | -35.41M | 239.86M |
| Gross Margin | — | -7.87% | 59.25% | 70.27% | 77.50% | 79.27% |
| Operating Margin | 108.45% | -111.36% | -27.94% | 22.52% | -49.12% | 25.34% |
| Net Margin | 100.13% | -111.53% | -13.67% | 38.37% | -73.18% | 24.92% |
| Return on Equity (ROE) | 21.99% | -36.14% | -3.83% | 14.51% | -39.16% | 10.41% |
| Return on Assets (ROA) | 10.41% | -12.31% | -1.45% | 5.35% | -12.91% | 4.01% |
| Current Ratio | 4.63× | 2.32× | 2.95× | 2.89× | 4.02× | 4.20× |
| Debt-to-Equity | 0.69× | 0.91× | 0.27× | 0.16× | 0.18× | 0.88× |
| Effective Tax Rate | 3.56% | -1.64% | 7.27% | -28.15% | -16.68% | 7.39% |
| Cash Conversion Ratio | -0.61× | -0.32× | 6.66× | -1.64× | 1.30× | 0.58× |
| Accruals Ratio | 0.17× | -0.16× | 0.08× | 0.14× | 0.04× | 0.02× |
| SBC % of Revenue | 8.89% | 8.12% | 25.23% | 15.29% | 6.77% | 7.78% |
| CapEx Coverage | -97.40× | 36.54× | -3.42× | -4.27× | -13.37× | 2.42× |
| Free Cash Flow Per Share | $-1.68 | $1.27 | $-4.34 | $-3.73 | $-6.44 | $0.50 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 64.00× | — | — | — | — | 53.33× |
| P/S | 1.45× | 1.21× | 0.95× | 0.76× | 3.07× | 6.59× |
| P/B | 1.53× | 1.98× | 1.53× | 1.23× | 5.49× | 7.71× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 330.51M | 369.61M | 370.04M | 513.12M | 611.52M | 638.16M |
| Revenues | 730.80M | 442.93M | 399.36M | 611.09M | 744.86M | 658.41M |
| Gross Profit | — | -29.10M | 219.27M | 360.56M | 473.96M | 505.85M |
| Selling, General and Administrative Expense | 108.95M | 128.30M | 91.89M | 137.90M | 133.63M | 163.87M |
| Operating Income (Loss) | 358.43M | -411.58M | -103.39M | 115.58M | -300.39M | 161.68M |
| Income Tax Expense (Benefit) | 12.21M | 4.55M | -14.10M | -43.25M | 63.99M | 12.69M |
| Net Income (Loss) Attributable to Parent | 330.96M | -412.23M | -50.57M | 196.89M | -447.51M | 159.05M |
| Earnings Per Share, Basic | $3.15 | $-3.93 | $-0.50 | $2.01 | $-4.60 | $1.65 |
| Weighted Average Number of Shares Outstanding, Basic | 104.99M | 100.12M | 100.24M | 98.00M | 97.36M | 95.08M |
| Earnings Per Share, Diluted | $2.88 | $-3.93 | $-0.50 | $1.89 | $-4.60 | $1.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 121.92M | 100.12M | 100.24M | 106.62M | 97.36M | 107.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 464.45M | 801.28M | 613.08M | 510.60M | 240.87M | 1.10B |
| Assets, Current | 2.31B | 2.54B | 2.72B | 2.66B | 2.43B | 3.07B |
| Assets | 3.18B | 3.35B | 3.49B | 3.68B | 3.47B | 3.96B |
| Long-term Debt | 838.16M | 828.97M | 140.50M | — | — | 1.14B |
| Liabilities, Current | 499.16M | 1.10B | 921.42M | 919.95M | 605.59M | 731.68M |
| Liabilities | 1.67B | 2.21B | 2.17B | 2.32B | 2.32B | 2.44B |
| Stockholders' Equity Attributable to Parent | 1.51B | 1.14B | 1.32B | 1.36B | 1.14B | 1.53B |
| Common Stock, Shares, Outstanding | 105.57M | 104.96M | 104.77M | 97.71M | 98.25M | 96.90M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -202.68M | 131.21M | -336.69M | -322.10M | -583.44M | 92.05M |
| Payments to Acquire Property, Plant, and Equipment | 2.08M | 3.59M | 98.38M | 75.45M | 43.65M | 38.08M |
| Net Cash Provided by (Used in) Investing Activities | -134.39M | 96.21M | -26.57M | -258.97M | -291.18M | 764.12M |
| Payments for Repurchase of Common Stock | — | 0 | 25.01M | 25.01M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 241.00K | -39.21M | -129.14M | -11.35M | 12.47M | 48.99M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SRPT CIK 0000873303),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.