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Sarepta Therapeutics Inc (SRPT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Sarepta Therapeutics Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent801.28
Short-term Investments, Total138.37
Cash & Short-term Investments939.00
Accounts receivable398.23
Inventories914.74
Other Current Assets285.31
Total Current Assets2,537.94
Equipment/Property/Plant Net345.13
Intangible Assets0.00
Long-term investments1.05
Other Assets, Noncurrent466.64
Manufacturing Related Deposits And Prepaids113.46
Operating Lease Right Of Use Asset125.50
Total Assets3,349.70
Liabilities
Accounts Payable, Current AC280.84
Accrued Liabilities, Current AC359.66
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current11.39
Total Current Liabilities1,095.29
Long-term debt828.97
Total Long-term Debt828.97
Other liabilities, Noncurrent284.82
Contract With Customer Liability Current443.40
Operating Lease Liability Noncurrent199.38
Total Liabilities2,209.08
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-25.26
Additional Paid In Capital Common Stock6,042.59
Retained Earnings / Accumulated Deficit-4,876.98
Other Equity0.27
Common Stockholder's Equity1,140.62
Total Stockholder's Equity1,140.62
Liabilities & Stockholder's Equity3,349.70
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About Sarepta Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-084144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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