Company research / SRPT

Sarepta Therapeutics, Inc. (SRPT)

CIK 0000873303 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sarepta Therapeutics, Inc. reported revenue of $2.20B. Revenue grew 15.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.97B.

Key ratios (year ended 2025-12-31)

-31.8%
Operating margin
-32.5%
Net margin
-62.5%
Return on year-end equity
15.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-08

Headquarters locality: Cambridge · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-6, first reflected in a filing dated 2012-08-07. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312025-09-302024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$1.97B$2.20Bn/a$1.90B$1.24B$933.01M$701.89M$540.10M$380.83M$301.03M$154.58M
Cost of Revenuen/a$25.50Mn/an/an/an/an/an/an/an/an/a
R&D Expense$789.44M$1.52Bn/a$804.52M$877.39M$877.09M$771.18M$722.34M$560.91M$401.84M$166.71M
Operating Income-$143.25M-$699.78Mn/a$218.08M-$267.82M-$536.20M-$459.71M-$564.16M-$705.56M-$343.63M-$171.64M
Depreciation & Amortization$44.71M$44.52Mn/a$37.72M$44.40M$41.86M$38.02M$26.91M$24.50M$12.24M$8.09M
EBITDA-$98.54M-$655.26Mn/a$255.81M-$223.43M-$494.34M-$421.69M-$537.25M-$681.06M-$331.38M-$163.55M
Net Income-$136.72M-$713.41Mn/a$235.24M-$535.98M-$703.49M-$418.78M-$554.13M-$715.08M-$361.92M-$50.69M
EPS (Diluted)n/a-$7.13n/a$2.34-$5.80-$8.03-$5.15-$7.11n/an/an/a
Total Assets$3.19B$3.35Bn/a$3.96B$3.26B$3.13B$3.15B$2.98B$1.82B$1.64B$1.31B
Total Liabilities$1.66B$2.21Bn/a$2.44B$2.41B$2.74B$2.22B$2.22B$1.00B$609.80M$518.75M
Long-Term Debt$847.62M$828.97M$140.50M$1.14B$1.24B$1.54B$563.67Mn/an/a$420.55M$431.05M
Shareholders' Equity$1.53B$1.14Bn/a$1.53B$859.34M$384.95M$928.01M$761.76M$818.19M$1.03B$789.22M
Cash & Equivalents$571.15M$801.28Mn/a$1.10B$428.43M$966.78M$2.12B$1.50B$835.08M$370.83M$599.69M
Operating Cash Flow$111.01M-$205.48Mn/a-$205.79M-$500.99M-$325.35M-$443.17M$107.47M-$456.46M-$388.66M-$232.00M
Capital Expenditures$29.16M$101.97Mn/a$136.96M$76.11M$30.82M$38.49M$82.20M$59.63M$61.16M$12.00M
Free Cash Flow$81.85M-$307.45Mn/a-$342.74M-$577.10M-$356.17M-$481.66M$25.26M-$516.09M-$449.82M-$244.00M
Share Repurchasesn/a$25.01Mn/a$0$0n/an/an/an/an/an/a
Shares Outstanding105.62M104.96Mn/a96.90M93.73M87.95M87.13M79.37M75.18M71.07M64.79M
Weighted Average Diluted Sharesn/a100.12Mn/a107.88M92.40M87.56M81.26M77.96M73.61M66.25M58.82M
EPS (Basic)n/a-$7.13n/a$2.47-$5.80-$8.03-$5.15-$7.11n/an/an/a

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