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Sarepta Therapeutics Inc (SRPT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent472.76
Restricted Cash11.10
Short-term Investments, Total406.02
Cash & Short-term Investments878.00
Accounts receivable369.18
Other Receivables2.99
Inventories876.12
Other Current Assets10.01
Income Taxes, Current13.81
Total loans net2.09
Total Current Assets2,272.89
Equipment/Property/Plant Net319.29
Intangible Assets29.83
Long-term investments108.82
Other Assets, Noncurrent544.05
Manufacturing Related Deposits And Prepaids72.79
Operating Lease Right Of Use Asset124.06
Total Assets3,166.07
Liabilities
Accounts Payable, Current AC45.70
Accrued Liabilities, Current AC321.76
Long-term Debt, Current Maturities LO157.97
Other Liabilities, Current120.70
Taxes Payable10.22
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities656.35
Long-term debt857.36
Total Long-term Debt857.36
Other liabilities, Noncurrent123.50
Contract With Customer Liability Current116.04
Operating Lease Liability Noncurrent198.51
Total Liabilities1,637.21
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-25.01
Additional Paid In Capital Common Stock6,134.82
Retained Earnings / Accumulated Deficit-4,579.38
Accumulated Other Comprehensive Income-1.59
Other Equity-1.59
Common Stockholder's Equity1,528.85
Total Stockholder's Equity1,528.85
Liabilities & Stockholder's Equity3,166.07
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About Sarepta Therapeutics Inc Quarterly 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-Q 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: 0001193125-26-449721

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

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