Sarepta Therapeutics, Inc.
SRPT
$16.66
$0.261.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.85M | -179.95M | 196.89M | -447.51M | 159.05M |
| Total Depreciation and Amortization | 5.25M | 18.45M | 10.84M | 9.98M | 10.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.29M | 176.14M | 4.07M | 135.87M | 47.54M |
| Change in Net Operating Assets | 339.51M | -29.23M | 49.53M | -281.78M | -124.99M |
| Cash from Operations | 131.21M | -14.59M | 261.34M | -583.44M | 92.05M |
| Capital Expenditure | -3.59M | -22.93M | -31.80M | -43.65M | -38.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.80M | 255.33M | 64.01M | -247.53M | 802.20M |
| Cash from Investing | 96.21M | 232.40M | 32.21M | -291.18M | 764.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.13M | -123.94M | -304.00K | -3.21M | -68.00K |
| Issuance of Common Stock | 308.00K | 21.21M | 1.50M | 15.68M | 3.71M |
| Repurchase of Common Stock | 0.00 | 0.00 | -25.01M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.38M | -15.06M | -- | -- | 45.35M |
| Cash from Financing | -39.21M | -117.79M | -23.82M | 12.47M | 48.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.21M | 100.03M | 269.73M | -862.14M | 905.16M |