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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent571.15
Short-term Investments, Total217.34
Cash & Short-term Investments788.00
Accounts receivable376.82
Other Receivables3.49
Inventories904.27
Other Current Assets0.00
Income Taxes, Current13.49
Total loans net3.93
Total Current Assets2,223.82
Equipment/Property/Plant Net325.99
Intangible Assets30.61
Long-term investments145.37
Other Assets, Noncurrent596.05
Manufacturing Related Deposits And Prepaids72.79
Operating Lease Right Of Use Asset124.06
Total Assets3,188.51
Liabilities
Accounts Payable, Current AC50.98
Accrued Liabilities, Current AC325.23
Other Liabilities, Current117.39
Taxes Payable9.31
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities502.91
Long-term debt847.62
Total Long-term Debt847.62
Other liabilities, Noncurrent310.18
Contract With Customer Liability Current116.04
Operating Lease Liability Noncurrent198.51
Total Liabilities1,660.71
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-25.26
Additional Paid In Capital Common Stock6,104.53
Retained Earnings / Accumulated Deficit-4,550.92
Accumulated Other Comprehensive Income-0.57
Other Equity-0.57
Common Stockholder's Equity1,527.80
Total Stockholder's Equity1,527.80
Liabilities & Stockholder's Equity3,188.51
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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: 0001193125-26-335003

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