$16.74
+3.1%Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; and VYONDYS 53 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping. The company is also developing AMONDYS 45, a product candidate that uses phosphorodiamidate morpholino oligomer chemistry and exon-skipping technology to skip exon 45 of the dystrophin gene; SRP-5051, a peptide conjugated PMO that binds exon 51 of dystrophin pre-mRNA; SRP-9001, a DMD micro-dystrophin gene therapy program; and SRP-9003, a limb-girdle muscular dystrophies gene therapy program. It has collaboration agreements with F. Hoffman-La Roche Ltd; Nationwide Children's Hospital; Lysogene; Duke University; Genethon; and StrideBio. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
SRPT โข NASDAQ
| Sarepta Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
801.3M | 1.1B | 428.4M | 966.8M | 2.1B | 1.5B | 835.1M | 370.8M | 599.7M | 122.4M | 80.3M | 73.6M | 257M | 187.7M | 39.9M | 33.6M | 48.3M | 11.2M | 24.8M | 20.2M | |
138.4M | 251.8M | 1.2B | 1B | 0.0 | 435.9M | 289.7M | 803.1M | 479.4M | 195.4M | 112.2M | 136.8M | 0.0 | 0.0 | 0.0 | 0.0 | 171K | 282.1K | 271.9K | 13M | |
939.7M | 1.4B | 1.7B | 2B | 2.1B | 1.9B | 1.1B | 1.2B | 1.1B | 317.8M | 192.5M | 210.3M | 257M | 187.7M | 39.9M | 33.6M | 48.4M | 11.5M | 25.1M | 33.2M | |
398.2M | 649.7M | 437M | 261.6M | 172.7M | 138.6M | 96.1M | 49M | 29.5M | 5.2M | 4M | 2.4M | 3.5M | 4.7M | 3.6M | 3.2M | 2.1M | 5M | 2.9M | 51.5K | |
398.2M | 602M | 400.3M | 214.6M | 153M | 101.3M | 90.9M | 49M | 28.5M | 5.2M | 4M | 2.4M | 3.5M | 4.7M | 3.6M | 3.2M | 2.1M | 5M | 2.9M | 51.5K | |
0.0 | 47.7M | 36.6M | 47M | 19.8M | 37.2M | 3.1M | 0.0 | 929K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
914.7M | 750M | 322.9M | 204M | 186.2M | 232M | 171.4M | 125.4M | 83.6M | 12.8M | 26.9M | 33.5M | 7.3M | 0.0 | -3.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 309.8M | 130.8M | 96.1M | 124M | 37.6M | 71.5M | 15.6M | 14.1M | 2.4M | 3.1M | 2.8M | 2.4M | 0.0 | 0.0 | 0.0 | 495K | 316K | 484.4K | 580.8K | |
285.3M | 9.2M | 12.5M | 6.8M | 5.3M | 138.5M | 5.2M | 62.1M | 22.4M | 35.2M | 25M | 32.2M | 7.9M | 1.5M | 1.6M | 1M | 779K | 0.0 | 282.8K | 155.4K | |
2.5B | 3.1B | 2.6B | 2.6B | 2.6B | 2.5B | 1.5B | 1.4B | 1.2B | 373.5M | 224.5M | 247.8M | 270.8M | 193.9M | 45.2M | 37.8M | 51.3M | 17M | 28.7M | 33.9M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
470.6M | 488.6M | 357.1M | 245M | 236.7M | 282.2M | 167.6M | 97M | 43.2M | 37.8M | 37.3M | 38.5M | 15M | 3.4M | 4.3M | 4M | 2.5M | 5.2M | 6.8M | 4.3M | |
28.9M | 26.9M | 29.6M | 7.6M | 14.2M | 13.6M | 12.5M | 11.6M | 14.4M | 8.1M | 6.6M | 5.9M | 5M | 4.9M | 4.8M | 4M | 3.8M | 3.3M | 3.1M | 2.6M | |
28.9M | 26.9M | 29.6M | 7.6M | 14.2M | 13.6M | 12.5M | 11.6M | 14.4M | 8.1M | 6.6M | 5.9M | 5M | 4.9M | 4.8M | 4M | 3.8M | 3.3M | 3.1M | 2.6M | |
1M | 136.9M | 6.5M | 31.3M | 34.9M | 48.1M | 31.9M | 107.3M | 10M | 0.0 | 783K | 0.0 | 647K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.3M | -10M | 0.0 | -783K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
311.1M | 237.3M | 292M | 286.6M | 258.1M | 155.6M | 141.9M | 107.3M | 21.8M | 4.8M | 5.3M | 2.8M | 25K | 2.8M | 155K | 123K | 2.5M | 34.7K | 34.7K | 34.7K | |
811.8M | 889.7M | 685.2M | 570.5M | 543.9M | 499.5M | 353.9M | 215.9M | 79.3M | 50.6M | 49.2M | 47.2M | 20.8M | 11.1M | 9.2M | 8.1M | 8.7M | 8.5M | 9.9M | 6.9M | |
3.3B | 4B | 3.3B | 3.1B | 3.1B | 3B | 1.8B | 1.6B | 1.3B | 424.1M | 273.8M | 295M | 291.6M | 205M | 54.4M | 46M | 60M | 25.5M | 38.6M | 40.9M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
280.8M | 231.8M | 178.7M | 108.4M | 77M | 111.1M | 68.1M | 34.1M | 9.4M | 29.7M | 20.2M | 12.4M | 17.6M | 7.5M | 9.4M | 1.3M | 1.4M | 2M | 3M | 1.4M | |
280.8M | 214.4M | 164.9M | 95.9M | 76.7M | 111.1M | 68.1M | 33.8M | 8.5M | 29.7M | 20.2M | 12.4M | 17.6M | 7.5M | 9.4M | 1.3M | 1.4M | 2M | 3M | 1.4M | |
0.0 | 17.4M | 13.8M | 12.5M | 216K | 0.0 | 0.0 | 602K | 943K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 155.8M | 122.4M | 271.7M | 161M | 50.8M | 97M | 24.7M | 14.4M | 8.7M | 8.2M | 6.2M | 14.6M | 0.0 | 0.0 | 2M | 922K | 1.3M | 1.2M | 1.4M | |
11.2M | 0.0 | 105.5M | 0.0 | 0.0 | 20.9M | 0.0 | 0.0 | 6.2M | 10.1M | 8.4M | 2.6M | 92K | 89K | 85K | 81K | 77K | 73.9K | 71.1K | 0.0 | |
0.0 | 13.5M | 17.8M | 15.5M | 15.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6M | 0.0 | 0.0 | 0.0 | 0.0 | -130.0 | 0.0 | 0.0 | |
0.0 | 17.4M | 13.8M | 12.5M | 216K | 0.0 | 0.0 | 301K | 943K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
443.4M | 130.3M | 50.4M | 89.2M | 89.2M | 89.2M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.4M | 2.2M | 737.5K | 0.0 | |
359.9M | 200.3M | 178.8M | 134.7M | 110.4M | 144M | 96.3M | 111.6M | 55M | 23.6M | 22.1M | 12.4M | 340K | 68M | 7.8M | 39.1M | 27.7M | 1.7M | 4.7M | 377.9K | |
1.1B | 731.7M | 653.7M | 619.6M | 452.7M | 416M | 264.8M | 173.7M | 88.3M | 75.4M | 62.3M | 36.9M | 36M | 78.9M | 20.6M | 45.9M | 33.5M | 7.3M | 9.8M | 3.2M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
829M | 1.1B | 1.1B | 1.5B | 1.1B | 992.5M | 681.9M | 420.6M | 424.9M | 6M | 15M | 3.7M | 1.6M | 1.7M | 1.8M | 1.8M | 1.9M | 2M | 2.1M | 0.0 | |
83.9M | 325M | 437M | 485M | 574.2M | 663.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5M | 49.2M | 41.1M | 36.9M | 54.6M | 70.6M | 10.2M | 15.6M | 5.5M | 5.9M | 6.2M | 6.8M | 6.8M | 760K | 993K | 1.1M | 966K | 515.6K | 433.2K | 0.0 | |
1.1B | 1.7B | 1.8B | 2.1B | 1.8B | 1.8B | 739.9M | 436.1M | 430.4M | 12M | 21.1M | 10.5M | 8.4M | 2.4M | 2.8M | 2.9M | 2.9M | 2.5M | 2.5M | 0.0 | |
199.4M | 205.9M | 158.8M | 73.1M | 56.6M | 80.4M | 47.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2B | 2.4B | 2.4B | 2.7B | 2.2B | 2.2B | 1B | 609.8M | 518.7M | 87.4M | 83.4M | 47.4M | 44.4M | 81.3M | 23.4M | 48.8M | 36.4M | 9.8M | 12.3M | 3.2M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-25.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11K | 10K | 9K | 9K | 9K | 8K | 8K | 7K | 6K | 5K | 5K | 4K | 4K | 3K | 13K | 11K | 11K | 7.1K | 6.4K | 5.3K | |
6B | 5.7B | 5.3B | 4.3B | 4.1B | 3.6B | 3.1B | 2.6B | 2B | 1.5B | 1.1B | 926.8M | 790.4M | 554.9M | 341M | 304.8M | 299.1M | 266M | 252.7M | 241.4M | |
-4.9B | -4.2B | -4.4B | -3.9B | -3.2B | -2.8B | -2.3B | -1.6B | -1.2B | -1.2B | -899.1M | -679M | -543.2M | -431.3M | -310M | -307.6M | -275.5M | -250.3M | -226.4M | -203.7M | |
272K | -218K | 918K | -1.7M | -20K | 3K | 50K | -99K | -379K | -120K | -111K | -95K | -17.3M | -16.7M | -15.8M | -15M | -14M | -12.9M | -11.8M | 18.4K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.1B | 1.5B | 859.3M | 385M | 928M | 761.8M | 818.2M | 1B | 789.2M | 336.7M | 190.3M | 247.7M | 247.2M | 123.7M | 31M | -2.8M | 23.6M | 15.7M | 26.4M | 37.7M | |
1.1B | 1.5B | 859.3M | 385M | 928M | 761.8M | 818.2M | 1B | 789.2M | 336.7M | 190.3M | 247.7M | 247.2M | 123.7M | 31M | -2.8M | 23.6M | 15.7M | 26.4M | 37.7M | |
SUMMARY | ||||||||||||||||||||
3.3B | 4B | 3.3B | 3.1B | 3.1B | 3B | 1.8B | 1.6B | 1.3B | 424.1M | 273.8M | 295M | 291.6M | 205M | 54.4M | 46M | 60M | 25.5M | 38.6M | 40.9M | |
139.4M | 388.7M | 1.3B | 1.1B | 34.9M | 484M | 321.6M | 910.4M | 489.3M | 195.4M | 112.2M | 136.8M | 647K | 0.0 | 0.0 | 0.0 | 171K | 282.1K | 271.9K | 13M | |
1B | 1.3B | 1.4B | 1.6B | 1.2B | 1.1B | 729.6M | 420.6M | 431.1M | 16.2M | 23.4M | 6.3M | 1.7M | 1.8M | 1.8M | 1.9M | 2M | 2.1M | 2.1M | 0.0 | |
238.3M | 240.1M | 968.4M | 650.6M | -962.4M | -408.9M | -105.5M | 49.7M | -168.6M | -106.3M | -56.9M | -67.2M | -255.3M | -185.9M | -38.1M | -31.7M | -46.3M | -9.1M | -22.7M | -20.2M | |
97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 | 97,983,069 |
SRPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 07, 2025 | 2025 |
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