Sarepta Therapeutics, Inc.

Sarepta Therapeutics, Inc.

SRPTยทNASDAQ

$16.74

+3.1%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$1.77B
EPS-7.1300
P/E Ratio-2.35
Earnings Date08/05/2026
3Y-37.0%
5Y-291.0%
10Y-16.0%
3Y-107.0%
5Y-157.0%
10Y-177.0%
3Y-172.0%
5Y-125.0%
10Y-145.0%
SRPT

Sarepta Therapeutics, Inc. Cash Conversion Engine

SRPT ยท NASDAQ
Net Income-713.41M
Depreciation & Amortization44.52M
Stock-Based Compensation123.40M
Change in Working Capital78.04M
Others261.98M
Capital Expenditures-101.97M
Free Cash Flow-307.45M

Cash Flow Quality Analysis

FCF Conversion Rate

43.1%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-49.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12.8%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$78.04M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Sarepta Therapeutics, Inc. Cash Flow Statement

SRPT โ€ข NASDAQ

Sarepta Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-713.4M
235.2M
-536M
-703.5M
-418.8M
-554.1M
-715.1M
-361.9M
-50.7M
-267.3M
-220M
-135.8M
-112M
-121.3M
-2.3M
-32.2M
-25.2M
-24M
-27.2M
-31.1M
44.5M
37.7M
44.4M
41.9M
38M
26.9M
30.5M
12.2M
8.1M
5.6M
5.2M
3.7M
1.3M
1.5M
1.3M
1.5M
1.4M
1.5M
2M
2.1M
0.0
0.0
0.0
0.0
15.8M
10.6M
-8.4M
-1.4M
-83K
373K
849K
5.3M
11.5M
0.0
299K
1.2M
475K
417.7K
-253.3K
-332.8K
123.4M
184.3M
182.5M
233M
113.9M
108.1M
78.6M
50.1M
30.5M
30M
32.1M
20.3M
11.1M
3.1M
3.1M
3.2M
2.4M
165.9K
312.6K
525.1K
262M
53.6M
289.2M
142.7M
-94M
-38.1M
224.8M
20.2M
-122.3M
1.3M
367K
12K
11.1M
92.3M
-33M
11.5M
9.2M
12.4M
775.7K
6.8M
(0.0)
(22.6M)
(15.1M)
(1.7M)
(583K)
(2.5M)
(933K)
(1.5M)
(5.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
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(0.0)
(0.0)
(0.0)
78M
-716.6M
-481.1M
-39.5M
-98.2M
554.1M
-66.9M
-107.9M
-97.5M
-15.8M
32M
-22.1M
12.3M
-5.3M
6.9M
-350K
2.9M
-2.8M
-358.4K
1.4M
-205.5M
-205.8M
-501M
-325.3M
-443.2M
107.5M
-456.5M
-388.7M
-232M
-245.8M
-149.5M
-128.5M
-64.7M
-29.7M
-23.7M
-15.2M
-8.8M
-12.3M
-24.7M
-20.6M
INVESTING ACTIVITIES
-102M
-137M
-76.1M
-30.8M
-38.5M
-82.2M
-62.7M
-64.3M
-21.2M
-6.9M
-4.8M
-26.8M
-3.8M
-1.1M
-2.3M
-2M
-2M
-1.2M
-2.1M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-172.6M
(3.2M)
-9.2M
(1.5M)
(1.4M)
(1.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-11.4K
(857.2K)
(686.6K)
-44.7M
-1.1B
-2B
-1.9B
-30M
-1.3B
-1.2B
-1.2B
-589.5M
-195.4M
-172.7M
-274.4M
-7.9M
(0.0)
(0.0)
-7K
(0.0)
-10.2K
-110.4K
-15M
470M
2B
1.9B
923.2M
466M
1.2B
1.7B
865.8M
306.9M
112.1M
185.9M
142.2M
0.0
0.0
0.0
0.0
111K
859.4K
12.8M
14.4M
-253.7M
-10M
90.8M
-1.4M
97.9M
104.6M
518.9M
-3.2M
134.2M
-1.5M
-1.4M
-1.4M
-7.9M
-1M
-1.1M
0.0
-1.1M
-859.4K
-857.2K
-686.6K
(69.6M)
(755.6M)
-165.8M
-1B
(495.4M)
-121.7M
(286.7M)
-370.5M
-178.8M
-90.2M
(8.4M)
-159M
-11.7M
-1.1M
-2.3M
-2M
-1.9M
-1.2M
(10.6M)
-2M
FINANCING ACTIVITIES
11.3M
0.0
0.0
0.0
548.5M
312.1M
365.4M
513.4M
354M
364.8M
119.9M
94.5M
146M
178.7M
32.4M
2.6M
47.8M
81K
18.7M
8.2M
-162.6M
-68K
0.0
304.2M
0.0
291.2M
245.6M
-33.5M
585M
-7.6M
17.4M
-94K
-89K
-85K
-81K
-77K
-74K
-113K
0.0
0.0
-25M
(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)
-17.1M
124.9M
125M
-71.7M
13M
79.1M
31.6M
563.6M
-50.8M
20.9M
10.5M
9.7M
-226K
0.0
0.0
0.0
0.0
106.0
0.0
0.0
-168.3M
124.8M
125M
232.5M
561.6M
682.3M
642.6M
530.2M
888.1M
378.1M
147.8M
104.2M
145.7M
178.6M
32.3M
2.5M
47.8M
-31.9K
18.7M
8.2M
CASH FLOW SUMMARY
-304.2M
674.6M
-541.8M
-1.1B
613.8M
668.1M
472.8M
-229M
477.3M
42.1M
6.8M
-183.4M
69.3M
147.8M
6.3M
-14.7M
37.1M
-13.6M
4.6M
-14.4M
1.1B
444M
985.8M
2.1B
1.5B
843.6M
370.8M
599.8M
122.6M
80.3M
73.6M
257M
187.7M
39.9M
33.6M
48.3M
11.2M
24.8M
20.2M
34.6M
814.4M
1.1B
444M
985.8M
2.1B
1.5B
843.6M
370.8M
599.8M
122.4M
80.3M
73.6M
257M
187.7M
39.9M
33.6M
48.3M
11.2M
24.8M
20.2M
-307.5M
-352.7M
-588.3M
-357.6M
-481.7M
25.3M
-519.2M
-453M
-253.2M
-252.7M
-154.3M
-155.4M
-68.5M
-30.8M
-26M
-17.2M
-10.8M
-13.6M
-26.8M
-22.1M

SEC Filings

SRPT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 492 filings