Sarepta Therapeutics, Inc. (SRPT)
Every figure this model derived for SRPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 29,161,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 788,489,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,223,824,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 502,908,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,527,798,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 75,696,000 | InterestExpense |
2026-06-30 |
| ocf | 111,008,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,974,344,000 | Revenues |
2026-06-30 |
| sbc | 98,814,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.01 |
| current ratio | 5.66 |
| current ratio reported | 4.42 |
| deferred revenue growth | -72.15 |
| dilution pct | -7.19 |
| ev owner earnings | -108.26 |
| ev sales | 0.93 |
| fcf margin | 4.15 |
| growth cv | 0.36 |
| interest cover | -1.89 |
| operating margin | -7.26 |
| owner earnings margin | -0.86 |
| revenue growth | -20.44 |
| revenue growth per share | -14.27 |
| roic | -7.13 |
| rule of 40 | -27.69 |
| sbc pct revenue | 5.0 |
Everything else this filing tags
400 more elements from SRPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 6,104,530,000 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -4,550,915,000 | 2026-06-30 | 98 | USD |
Assets | 3,188,512,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 3,188,512,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,691,800,000 | 2023-12-31 | 42 | USD |
Liabilities | 1,660,714,000 | 2026-06-30 | 108 | USD |
DebtInstrumentFaceAmount | 1,269,915,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGross | 1,140,091,000 | 2025-12-31 | 32 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,077,854,000 | 2024-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,076,852,000 | 2024-06-30 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 1,034,700,000 | 2026-03-31 | 30 | USD |
ConvertibleDebtFairValueDisclosures | 952,681,000 | 2018-12-31 | 2 | USD |
AdditionalPaidInCapital | 947,826,000 | 2015-06-30 | 34 | USD |
InventoryWorkInProcess | 946,651,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 937,068,000 | 2025-12-31 | 11 | USD |
DebtInstrumentFairValue | 910,250,000 | 2026-06-30 | 34 | USD |
InventoryNet | 904,273,000 | 2026-06-30 | 78 | USD |
NotesIssued1 | 893,394,000 | 2025-12-31 | 6 | USD |
LongTermDebt | 847,623,000 | 2026-06-30 | 44 | USD |
LongTermLoansPayable | 847,623,000 | 2026-06-30 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 814,407,000 | 2025-12-31 | 116 | USD |
AvailableForSaleSecurities | 792,860,000 | 2018-09-30 | 34 | USD |
AvailableForSaleSecuritiesAmortizedCost | 792,852,000 | 2018-09-30 | 36 | USD |
CostsAndExpenses | 760,330,000 | 2026-06-30 | 166 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -713,410,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 659,204,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 651,387,000 | 2018-09-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -635,699,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 631,431,000 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 626,040,000 | 2025-12-31 | 30 | USD |
TradingSecuritiesShortTermInvestmentsAmortizedCost | 617,642,000 | 2017-09-30 | 1 | USD |
TradingSecurities | 617,630,000 | 2017-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 581,273,000 | 2026-06-30 | 80 | USD |
AssetsFairValueDisclosure | 577,036,000 | 2026-06-30 | 100 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 571,509,000 | 2014-03-31 | 24 | USD |
ProceedsFromConvertibleDebt | 570,000,000 | 2017-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 495,211,000 | 2017-09-30 | 70 | USD |
InventoryWorkInProcessNetOfReserves | 482,171,000 | 2024-09-30 | 6 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 472,850,000 | 2026-06-30 | 81 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 428,430,000 | 2023-12-31 | 2 | USD |
ContractualObligation | 427,977,000 | 2026-06-30 | 33 | USD |
ProceedsFromLinesOfCredit | 425,000,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 425,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 411,499,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 376,824,000 | 2026-06-30 | 122 | USD |
BilledContractReceivables | 376,800,000 | 2026-06-30 | 75 | USD |
OperatingIncomeLoss | 371,724,000 | 2026-06-30 | 283 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 365,750,000 | 2026-06-30 | 26 | USD |
Investments | 362,700,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireInvestments | 351,045,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 341,425,000 | 2026-06-30 | 151 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 340,315,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 336,691,000 | 2016-12-31 | 25 | USD |
NetIncomeLoss | 326,069,000 | 2026-06-30 | 343 | USD |
ProfitLoss | 326,069,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentNet | 325,991,000 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesCurrent | 325,232,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTax | 325,232,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInDeferredRevenue | -307,043,000 | 2026-06-30 | 53 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 280,472,000 | 2025-12-31 | 82 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 266,255,000 | 2026-06-30 | 19 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 258,258,000 | 2023-09-30 | 55 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 249,243,000 | 2018-06-30 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 245,218,000 | 2026-06-30 | 91 | USD |
RepaymentsOfLongTermLinesOfCredit | 235,954,000 | 2018-12-31 | 14 | USD |
ProceedsFromLongTermLinesOfCredit | 235,872,000 | 2018-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -233,134,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsPayable | -229,859,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -227,762,000 | 2026-06-30 | 110 | USD |
InventoryNoncurrent | 226,333,000 | 2026-06-30 | 37 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 218,000,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 217,341,000 | 2026-06-30 | 95 | USD |
SellingGeneralAndAdministrativeExpense | 216,551,000 | 2026-06-30 | 166 | USD |
OperatingLeaseLiability | 210,574,000 | 2025-12-31 | 12 | USD |
CashEquivalentsAtCarryingValue | 209,255,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 207,239,000 | 2020-12-31 | 192 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 207,152,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 204,144,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 198,226,000 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 198,000,000 | 2026-06-30 | 122 | shares |
InvestmentsFairValueDisclosure | 188,400,000 | 2025-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 185,596,000 | 2026-06-30 | 110 | USD |
ValuationAllowancesAndReservesBalance | 185,596,000 | 2026-06-30 | 29 | USD |
OperatingExpenses | 178,335,000 | 2016-09-30 | 42 | USD |
ProceedsFromSaleOfInvestmentProjects | 174,095,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 172,556,000 | 2019-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 170,197,000 | 2026-03-31 | 68 | USD |
OtherInventoryNoncurrent | 162,545,000 | 2022-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 158,418,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 156,953,000 | 2017-12-31 | 3 | USD |
LeaseCost | 146,387,000 | 2025-12-31 | 17 | USD |
OtherAssetsNoncurrent | 146,145,000 | 2026-06-30 | 118 | USD |
LongTermInvestments | 145,372,000 | 2026-06-30 | 18 | USD |
ContractualObligationDueInNextTwelveMonths | 139,017,000 | 2026-06-30 | 27 | USD |
SalesRevenueGoodsNet | 138,133,000 | 2018-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 129,741,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 127,780,000 | 2026-06-30 | 78 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 126,919,000 | 2026-06-30 | 80 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,260,000 | 2026-06-30 | 144 | shares |
OperatingLeaseRightOfUseAsset | 120,847,000 | 2026-06-30 | 58 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 117,724,000 | 2013-12-31 | 21 | USD |
VariableLeaseCost | 113,453,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireMarketableSecurities | 112,993,000 | 2013-12-31 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 110,132,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityNoncurrent | 110,132,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesTransfersToTradingGrossGains | 108,069,000 | 2020-12-31 | 5 | USD |
InvestmentsAndOtherNoncurrentAssets | 107,294,000 | 2018-12-31 | 4 | USD |
CommonStockSharesIssued | 106,279,142 | 2026-06-30 | 122 | shares |
OtherAssetsCurrent | 105,784,000 | 2026-06-30 | 122 | USD |
CommonStockSharesOutstanding | 105,623,500 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 105,211,000 | 2026-06-30 | 215 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 96,587,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 92,351,000 | 2024-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 91,715,000 | 2025-12-31 | 28 | USD |
DepositsAssetsNoncurrent | 82,961,000 | 2019-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 82,100,000 | 2022-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 77,720,000 | 2018-12-31 | 16 | USD |
ContractualObligationDueInFourthYear | 72,341,000 | 2024-12-31 | 24 | USD |
ContractualObligationDueInFifthYear | 72,280,000 | 2023-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 71,800,000 | 2023-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 67,950,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInOtherOperatingAssets | -67,840,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -66,526,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 61,703,000 | 2026-06-30 | 32 | USD |
GeneralAndAdministrativeExpense | 60,812,000 | 2016-09-30 | 117 | USD |
InventoryFinishedGoodsNetOfReserves | 56,175,000 | 2026-06-30 | 78 | USD |
LongTermPurchaseCommitmentAmount | 54,700,000 | 2023-03-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 53,900,000 | 2026-06-30 | 181 | USD |
Depreciation | 51,400,000 | 2025-12-31 | 44 | USD |
AccountsPayableCurrent | 50,982,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOther | 49,432,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 47,400,000 | 2025-12-31 | 53 | USD |
LossContingencyLossInPeriod | 45,000,000 | 2020-12-31 | 4 | USD |
DerivativeAssetsCurrent | 44,622,000 | 2024-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,553,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 43,553,000 | 2025-12-31 | 23 | USD |
NetIncomeLossAttributableToParentDiluted | 43,348,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 42,837,000 | 2025-12-31 | 15 | USD |
RestructuringCharges | 42,009,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 41,597,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,972,000 | 2026-06-30 | 122 | USD |
InterestOnConvertibleDebtNetOfTax | 39,681,000 | 2026-06-30 | 30 | USD |
LitigationSettlementExpense | 39,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -37,331,000 | 2026-06-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 36,300,000 | 2025-09-30 | 55 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 36,000,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -35,668,000 | 2018-03-31 | 39 | USD |
OperatingLeasePayments | 35,458,000 | 2025-12-31 | 15 | USD |
SeveranceCosts1 | 34,900,000 | 2025-12-31 | 1 | USD |
InterestExpenseDebt | 34,800,000 | 2025-12-31 | 49 | USD |
OperatingLeaseCost | 32,934,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 30,609,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 30,339,000 | 2025-12-31 | 17 | USD |
NonoperatingIncomeExpense | -30,299,000 | 2026-06-30 | 267 | USD |
OtherNonoperatingIncomeExpense | -30,299,000 | 2026-06-30 | 204 | USD |
DeferredTaxAssetsInventory | 30,206,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInInventories | 29,845,000 | 2026-06-30 | 84 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 29,620,000 | 2017-09-30 | 8 | USD |
AdvertisingExpense | 29,500,000 | 2025-12-31 | 9 | USD |
GrossProfit | -29,101,000 | 2025-12-31 | 8 | USD |
LoansPayable | 29,082,000 | 2017-12-31 | 4 | USD |
OtherLongTermDebt | 28,996,000 | 2018-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 28,030,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,774,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,118,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,336,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,336,000 | 2025-12-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 26,300,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,599,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 25,559,000 | 2010-12-31 | 3 | USD |
CostOfRevenue | 25,500,000 | 2025-12-31 | 1 | USD |
TreasuryStockValue | 25,263,000 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 25,013,000 | 2025-12-31 | 19 | USD |
InterestPaidNet | 24,047,000 | 2026-06-30 | 72 | USD |
ContractualObligationDueInThirdYear | 23,427,000 | 2025-12-31 | 30 | USD |
ContractualObligationDueInSecondYear | 22,705,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 21,881,000 | 2013-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -21,409,000 | 2026-06-30 | 104 | USD |
DepreciationDepletionAndAmortization | 21,003,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 20,957,000 | 2014-06-30 | 15 | USD |
AccruedProfessionalFeesCurrent | 20,874,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,524,000 | 2018-12-31 | 15 | USD |
FinancingReceivableRecordedInvestmentCurrent | 20,000,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 20,000,000 | 2025-12-31 | 72 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 20,000,000 | 2019-06-30 | 26 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 20,000,000 | 2025-08-31 | 2 | USD |
StockIssued1 | 20,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 19,391,000 | 2019-06-30 | 76 | USD |
RestrictedCashAndInvestmentsNoncurrent | 19,149,000 | 2023-09-30 | 76 | USD |
OtherOperatingIncomeExpenseNet | -17,769,000 | 2020-12-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 17,100,000 | 2013-09-30 | 7 | USD |
PropertyPlantAndEquipmentSalvageValue | 17,100,000 | 2017-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 17,060,000 | 2025-12-31 | 27 | USD |
ImpairmentOfInvestments | 17,001,000 | 2014-03-31 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | -17,001,000 | 2013-03-31 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 17,001,000 | 2014-03-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 16,862,000 | 2025-12-31 | 48 | USD |
DepositsAssetsCurrent | 16,783,000 | 2016-09-30 | 15 | USD |
OtherLiabilitiesCurrent | 16,562,000 | 2026-06-30 | 120 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 16,007,000 | 2026-06-30 | 32 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,847,000 | 2025-12-31 | 7 | USD |
InterestPayableCurrent | 15,847,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefit | 15,356,000 | 2026-06-30 | 148 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 15,100,000 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 14,752,000 | 2026-06-30 | 94 | USD |
LiabilitiesFairValueAdjustment | 14,500,000 | 2025-09-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,260,000 | 2018-03-31 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,888,000 | 2025-12-31 | 82 | USD |
ValueAddedTaxReceivable | 13,487,000 | 2026-06-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 13,084,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 12,567,000 | 2026-06-30 | 113 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,558,000 | 2018-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 12,100,000 | 2025-12-31 | 38 | USD |
InventoryWriteDown | 11,600,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,588,000 | 2018-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 11,548,000 | 2025-12-31 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,439,000 | 2025-12-31 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 11,439,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,395,000 | 2018-12-31 | 16 | USD |
ConstructionInProgressGross | 11,300,000 | 2013-12-31 | 2 | USD |
RestrictedCash | 11,200,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 11,196,000 | 2025-12-31 | 11 | USD |
RestrictedCashAndInvestments | 11,125,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInDerivativeLiabilities | 11,100,000 | 2025-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,898,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,757,000 | 2018-12-31 | 16 | USD |
LettersOfCreditOutstandingAmount | 10,700,000 | 2015-09-30 | 11 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 10,700,000 | 2015-09-30 | 3 | USD |
ProceedsFromSaleOfRestrictedInvestments | 10,695,000 | 2017-12-31 | 20 | USD |
RestrictedInvestmentsCurrent | 10,695,000 | 2016-12-31 | 14 | USD |
PurchaseObligation | 10,400,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 10,200,000 | 2026-06-30 | 70 | USD |
FiniteLivedPatentsGross | 10,165,000 | 2016-09-30 | 1 | USD |
RestrictedCashNoncurrent | 10,125,000 | 2026-06-30 | 74 | USD |
AvailableForSaleSecuritiesNoncurrent | 9,980,000 | 2017-12-31 | 4 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 9,826,000 | 2014-06-30 | 8 | USD |
InvestmentIncomeNet | 9,804,000 | 2013-09-30 | 10 | USD |
LoansPayableCurrent | 9,514,000 | 2018-06-30 | 28 | USD |
IncomeTaxesPaidNet | 9,472,000 | 2026-06-30 | 42 | USD |
DefinedContributionPlanCostRecognized | 9,400,000 | 2025-12-31 | 36 | USD |
AccruedIncomeTaxes | 9,309,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,817,000 | 2025-12-31 | 51 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,288,000 | 2026-06-30 | 163 | shares |
LeaseAndRentalExpense | 7,900,000 | 2018-12-31 | 31 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,900,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,833,000 | 2025-12-31 | 95 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | -7,832,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,471,000 | 2018-03-31 | 39 | USD |
DeferredRentCreditNoncurrent | 6,593,000 | 2015-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,592,303 | 2025-12-31 | 72 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,517,433 | 2025-12-31 | 33 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 6,365,000 | 2026-06-30 | 107 | USD |
TenantImprovements | 6,200,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,784,588 | 2025-12-31 | 43 | shares |
OtherAccruedLiabilitiesCurrent | 5,472,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,191,278 | 2025-09-30 | 38 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 5,123,000 | 2018-09-30 | 15 | USD |
RepaymentsOfLongTermDebt | 5,054,000 | 2017-06-30 | 51 | USD |
AccruedEmployeeBenefitsCurrent | 5,000,000 | 2013-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,900,000 | 2013-12-31 | 7 | USD |
LiabilitiesNoncurrent | 4,795,000 | 2013-09-30 | 20 | USD |
NotesAssumed1 | 4,613,000 | 2014-12-31 | 3 | USD |
RestrictedInvestments | 4,600,000 | 2014-09-30 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 4,300,000 | 2016-06-30 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,200,000 | 2023-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,166,000 | 2026-06-30 | 84 | USD |
GovernmentContractReceivableUnbilledAmounts | 4,000,000 | 2015-12-31 | 24 | USD |
LossContingencyDamagesSoughtValue | 4,000,000 | 2014-03-31 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 4,000,000 | 2014-09-30 | 11 | USD |
PrepaidInsurance | 3,925,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 3,863,000 | 2014-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,800,000 | 2020-06-30 | 2 | shares |
OtherPrepaidExpenseCurrent | 3,671,000 | 2018-12-31 | 18 | USD |
AccruedMarketingCostsCurrent | 3,516,000 | 2023-09-30 | 6 | USD |
InterestReceivable | 3,487,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 3,367,000 | 2019-12-31 | 17 | USD |
PreferredStockSharesAuthorized | 3,333,333 | 2026-06-30 | 122 | shares |
DeferredRevenueCurrent | 3,303,000 | 2018-09-30 | 58 | USD |
ContractWithCustomerLiability | 3,300,000 | 2018-12-31 | 1 | USD |
DeferredRevenue | 3,300,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,127,000 | 2015-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,853,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,835,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,822,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,809,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,755,000 | 2025-12-31 | 10 | USD |
InterestReceivableCurrent | 2,731,000 | 2023-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,729,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,640,000 | 2026-06-30 | 4 | USD |
RestructuringReserve | 2,578,000 | 2018-03-31 | 46 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2020-02-29 | 48 | shares |
NotesPayableCurrent | 2,493,000 | 2015-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,485,562 | 2025-12-31 | 20 | shares |
AmortizationOfDebtDiscountPremium | 2,432,000 | 2014-12-31 | 7 | USD |
AcquisitionCosts | 2,389,000 | 2013-03-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 2,386,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,347,000 | 2025-12-31 | 10 | USD |
OtherLoansPayable | 2,319,000 | 2017-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,312,000 | 2025-12-31 | 10 | USD |
LongTermNotesPayable | 2,262,000 | 2014-12-31 | 7 | USD |
RestructuringReserveAccrualAdjustment1 | -2,222,000 | 2018-12-31 | 5 | USD |
GainLossOnInvestments | -2,160,000 | 2026-06-30 | 19 | USD |
PrepaidExpenseNoncurrent | 2,133,000 | 2023-12-31 | 64 | USD |
AssetsHeldForSaleLongLived | 1,856,000 | 2011-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,827,000 | 2018-09-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 1,825,000 | 2026-06-30 | 96 | USD |
PrepaidExpenseCurrent | 1,822,000 | 2017-03-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,719,000 | 2025-12-31 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,501,000 | 2017-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,500,000 | 2017-08-31 | 2 | USD |
ProceedsFromStockPlans | 1,488,000 | 2016-03-31 | 2 | USD |
LongTermDebtNoncurrent | 1,450,000 | 2015-03-31 | 32 | USD |
ImpairmentOfRealEstate | 1,445,000 | 2014-03-31 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,432,000 | 2021-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 1,408,000 | 2026-06-30 | 143 | USD |
CurrentForeignTaxExpenseBenefit | 1,378,000 | 2025-12-31 | 21 | USD |
OtherNoncashIncomeExpense | 1,298,000 | 2026-06-30 | 58 | USD |
CurrentFederalTaxExpenseBenefit | -1,269,000 | 2025-12-31 | 25 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -1,269,000 | 2025-12-31 | 5 | USD |
RepaymentsOfDebt | 1,265,000 | 2018-12-31 | 37 | USD |
ContractsRevenue | 1,253,000 | 2015-12-31 | 74 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,071,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,042,000 | 2026-06-30 | 32 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,015,000 | 2025-12-31 | 5 | USD |
PrepaidTaxes | 1,002,000 | 2022-12-31 | 29 | USD |
RestrictedInvestmentsNoncurrent | 1,001,000 | 2018-12-31 | 10 | USD |
FiniteLivedLicenseAgreementsGross | 1,000,000 | 2016-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,000,000 | 2026-06-30 | 118 | USD |
UnbilledReceivablesCurrent | 929,000 | 2017-03-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 918,000 | 2017-12-31 | 2 | USD |
OtherNonrecurringIncomeExpense | -918,000 | 2026-06-30 | 43 | USD |
InterestPaid | 853,000 | 2018-03-31 | 75 | USD |
OtherComprehensiveIncomeLossNetOfTax | -837,000 | 2026-06-30 | 173 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -837,000 | 2026-06-30 | 163 | USD |
RestructuringReserveAcceleratedDepreciation | 800,000 | 2016-12-31 | 1 | USD |
CostOfGoodsSold | 786,000 | 2017-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 713,609 | 2015-12-31 | 27 | shares |
PaymentsForRestructuring | 711,000 | 2018-12-31 | 31 | USD |
OtherNoncashExpense | 690,000 | 2019-12-31 | 10 | USD |
TreasuryStockCommonShares | 655,642 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 624,000 | 2013-03-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 600,000 | 2020-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -565,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 488,192 | 2025-12-31 | 17 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 485,000 | 2024-12-31 | 13 | USD |
GovernmentContractReceivable | 470,000 | 2021-09-30 | 37 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -444,000 | 2026-06-30 | 121 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 399,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 378,000 | 2025-12-31 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -363,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -363,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireRestrictedInvestments | 353,000 | 2018-12-31 | 26 | USD |
GainLossOnSaleOfOtherAssets | -322,000 | 2023-06-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 304,000 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 302,000 | 2025-12-31 | 19 | USD |
AccruedIncomeTaxesCurrent | 301,000 | 2018-12-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 301,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 294,000 | 2024-12-31 | 13 | USD |
OtherNonoperatingExpense | 285,000 | 2023-03-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 241,000 | 2026-06-30 | 110 | USD |
ProceedsFromStockOptionsExercised | 241,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 241,000 | 2026-03-31 | 134 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 225,230 | 2025-12-31 | 47 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 213,000 | 2018-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 210,000 | 2019-09-30 | 44 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 205,000 | 2018-09-30 | 21 | USD |
SeveranceCosts | 201,000 | 2013-03-31 | 5 | USD |
GainLossOnSaleOfProperties | -200,000 | 2017-09-30 | 2 | USD |
PaymentsForTenantImprovements | 153,000 | 2014-12-31 | 17 | USD |
RestructuringCosts | 134,000 | 2025-12-31 | 23 | USD |
InterestPaidCapitalized | 99,000 | 2015-12-31 | 12 | USD |
GainLossOnDispositionOfAssets1 | -88,000 | 2019-03-31 | 58 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 87,253 | 2022-03-31 | 182 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 69,569 | 2025-12-31 | 1 | shares |
OtherNonoperatingIncome | 18,000 | 2018-03-31 | 5 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 125 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 2,000 | 2015-09-30 | 8 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 500 | 2025-07-16 | 2 | Workforce |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 262 | 2013-03-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 94 | 2025-12-31 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 83 | 2025-12-31 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 83 | 2025-12-31 | 33 | USD/shares |
SaleOfStockPricePerShare | 81 | 2021-10-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 79 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 77 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 50 | 2025-12-31 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 40 | 2025-09-30 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 32 | 2025-12-31 | 1 | USD/shares |
SharePrice | 30 | 2014-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2015-12-31 | 27 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 21 | 2012-11-30 | 7 | Position |
EarningsPerShareBasic | 3 | 2026-06-30 | 121 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 121 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 158 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2015-12-31 | 10 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 56 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-03-31 | 2 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-07-16 | 6 | pure |
What to be careful about
What this model itself distrusts about SRPT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability