Sarepta Therapeutics, Inc.
SRPT
$18.84
-$0.29-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.49% | 10.42% | 6.36% | 53.06% | -61.41% |
| Total Receivables | 5.45% | -4.06% | -11.15% | -15.86% | 11.17% |
| Inventory | 9.44% | -15.08% | 8.36% | 5.59% | 25.53% |
| Prepaid Expenses | -2.15% | -2.03% | -12.86% | 16.89% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.31% | -39.52% | 1.71% | 2.07% | -24.50% |
| Total Current Assets | -8.99% | -6.77% | 2.46% | 9.23% | -20.85% |
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| Total Current Assets | -8.99% | -6.77% | 2.46% | 9.23% | -20.85% |
| Net Property, Plant & Equipment | -2.19% | -5.52% | -3.26% | 1.43% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.41% | -2.48% | -2.75% | 16.50% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | 28.83% | -46.26% | 12.46% | 63.25% |
| Total Assets | -5.10% | -4.11% | -5.06% | 6.19% | -12.56% |
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| Total Accounts Payable | -74.94% | 198.72% | -31.23% | -12.43% | -27.20% |
| Total Accrued Expenses | -26.58% | 50.55% | -23.17% | 14.81% | -27.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.30% | 10.11% | -2.38% | -19.72% | -- |
| Total Finance Division Other Current Liabilities | -56.86% | -14.21% | 16.20% | 120.22% | -4.64% |
| Total Other Current Liabilities | -56.86% | -14.21% | 16.20% | 120.22% | -4.64% |
| Total Current Liabilities | -54.43% | 18.87% | 0.16% | 51.91% | -17.23% |
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| Total Current Liabilities | -54.43% | 18.87% | 0.16% | 51.91% | -17.23% |
| Long-Term Debt | 1.11% | -19.92% | -9.15% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.44% | -7.28% | 0.29% | 4.36% | 6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.52% | 4,914.03% | -96.49% | -86.98% | -0.22% |
| Total Liabilities | -24.23% | 1.65% | -6.42% | -0.01% | -4.63% |
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| Common Stock & APIC | 0.56% | 0.93% | 2.44% | 0.74% | 1.08% |
| Retained Earnings | 6.79% | -5.07% | -4.03% | 4.23% | -10.63% |
| Treasury Stock & Other | -1.57% | 0.21% | 1.07% | -74,552.94% | 115.60% |
| Total Common Equity | 31.95% | -13.60% | -2.75% | 18.79% | -25.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.95% | -13.60% | -2.75% | 18.79% | -25.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.95% | -13.60% | -2.75% | 18.79% | -25.20% |
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