Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin0.01
current ratio5.66
current ratio reported4.42
deferred revenue growth-72.15
dilution pct-7.19
ev owner earnings-108.26
ev sales0.93
fcf margin4.15
growth cv0.36
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 revenue5.0

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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock6,104,530,0002026-06-30 88USD
RetainedEarningsAccumulatedDeficit-4,550,915,0002026-06-30 98USD
Assets3,188,512,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity3,188,512,0002026-06-30 122USD
CashCashEquivalentsAndShortTermInvestments1,691,800,0002023-12-31 42USD
Liabilities1,660,714,0002026-06-30 108USD
DebtInstrumentFaceAmount1,269,915,0002025-12-31 20USD
DeferredTaxAssetsGross1,140,091,0002025-12-31 32USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,077,854,0002024-06-30 4USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent1,076,852,0002024-06-30 45USD
DeferredTaxAssetsValuationAllowance1,034,700,0002026-03-31 30USD
ConvertibleDebtFairValueDisclosures952,681,0002018-12-31 2USD
AdditionalPaidInCapital947,826,0002015-06-30 34USD
InventoryWorkInProcess946,651,0002026-06-30 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive937,068,0002025-12-31 11USD
DebtInstrumentFairValue910,250,0002026-06-30 34USD
InventoryNet904,273,0002026-06-30 78USD
NotesIssued1893,394,0002025-12-31 6USD
LongTermDebt847,623,0002026-06-30 44USD
LongTermLoansPayable847,623,0002026-06-30 89USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations814,407,0002025-12-31 116USD
AvailableForSaleSecurities792,860,0002018-09-30 34USD
AvailableForSaleSecuritiesAmortizedCost792,852,0002018-09-30 36USD
CostsAndExpenses760,330,0002026-06-30 166USD
NetIncomeLossAvailableToCommonStockholdersBasic-713,410,0002025-12-31 3USD
RevenueFromContractWithCustomerExcludingAssessedTax659,204,0002026-06-30 128USD
PaymentsToAcquireAvailableForSaleSecurities651,387,0002018-09-30 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-635,699,0002025-12-31 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive631,431,0002025-09-30 10USD
PropertyPlantAndEquipmentGross626,040,0002025-12-31 30USD
TradingSecuritiesShortTermInvestmentsAmortizedCost617,642,0002017-09-30 1USD
TradingSecurities617,630,0002017-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents581,273,0002026-06-30 80USD
AssetsFairValueDisclosure577,036,0002026-06-30 100USD
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage571,509,0002014-03-31 24USD
ProceedsFromConvertibleDebt570,000,0002017-12-31 15USD
CashAndCashEquivalentsPeriodIncreaseDecrease495,211,0002017-09-30 70USD
InventoryWorkInProcessNetOfReserves482,171,0002024-09-30 6USD
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer472,850,0002026-06-30 81USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent428,430,0002023-12-31 2USD
ContractualObligation427,977,0002026-06-30 33USD
ProceedsFromLinesOfCredit425,000,0002026-06-30 4USD
RepaymentsOfLinesOfCredit425,000,0002026-06-30 4USD
DeferredTaxAssetsInProcessResearchAndDevelopment411,499,0002025-12-31 16USD
AccountsReceivableNetCurrent376,824,0002026-06-30 122USD
BilledContractReceivables376,800,0002026-06-30 75USD
OperatingIncomeLoss371,724,0002026-06-30 283USD
NetIncomeLossAvailableToCommonStockholdersDiluted365,750,0002026-06-30 26USD
Investments362,700,0002026-06-30 10USD
PaymentsToAcquireInvestments351,045,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest341,425,0002026-06-30 151USD
LesseeOperatingLeaseLiabilityPaymentsDue340,315,0002025-12-31 10USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest336,691,0002016-12-31 25USD
NetIncomeLoss326,069,0002026-06-30 343USD
ProfitLoss326,069,0002026-06-30 74USD
PropertyPlantAndEquipmentNet325,991,0002026-06-30 122USD
AccruedLiabilitiesCurrent325,232,0002026-06-30 100USD
ComprehensiveIncomeNetOfTax325,232,0002026-06-30 201USD
IncreaseDecreaseInDeferredRevenue-307,043,0002026-06-30 53USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment280,472,0002025-12-31 82USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear266,255,0002026-06-30 19USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves258,258,0002023-09-30 55USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities249,243,0002018-06-30 2USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost245,218,0002026-06-30 91USD
RepaymentsOfLongTermLinesOfCredit235,954,0002018-12-31 14USD
ProceedsFromLongTermLinesOfCredit235,872,0002018-12-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-233,134,0002026-06-30 74USD
IncreaseDecreaseInAccountsPayable-229,859,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-227,762,0002026-06-30 110USD
InventoryNoncurrent226,333,0002026-06-30 37USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized218,000,0002025-12-31 14USD
ShortTermInvestments217,341,0002026-06-30 95USD
SellingGeneralAndAdministrativeExpense216,551,0002026-06-30 166USD
OperatingLeaseLiability210,574,0002025-12-31 12USD
CashEquivalentsAtCarryingValue209,255,0002026-06-30 70USD
ResearchAndDevelopmentExpense207,239,0002020-12-31 192USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive207,152,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo204,144,0002025-12-31 22USD
OperatingLeaseLiabilityNoncurrent198,226,0002026-06-30 56USD
CommonStockSharesAuthorized198,000,0002026-06-30 122shares
InvestmentsFairValueDisclosure188,400,0002025-06-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent185,596,0002026-06-30 110USD
ValuationAllowancesAndReservesBalance185,596,0002026-06-30 29USD
OperatingExpenses178,335,0002016-09-30 42USD
ProceedsFromSaleOfInvestmentProjects174,095,0002025-12-31 5USD
PaymentsToAcquireBusinessesNetOfCashAcquired172,556,0002019-12-31 9USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt170,197,0002026-03-31 68USD
OtherInventoryNoncurrent162,545,0002022-12-31 4USD
RepaymentsOfNotesPayable158,418,0002025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt156,953,0002017-12-31 3USD
LeaseCost146,387,0002025-12-31 17USD
OtherAssetsNoncurrent146,145,0002026-06-30 118USD
LongTermInvestments145,372,0002026-06-30 18USD
ContractualObligationDueInNextTwelveMonths139,017,0002026-06-30 27USD
SalesRevenueGoodsNet138,133,0002018-06-30 20USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount129,741,0002025-12-31 10USD
InventoryRawMaterialsNetOfReserves127,780,0002026-06-30 78USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities126,919,0002026-06-30 80USD
WeightedAverageNumberOfDilutedSharesOutstanding122,260,0002026-06-30 144shares
OperatingLeaseRightOfUseAsset120,847,0002026-06-30 58USD
ProceedsFromSaleAndMaturityOfMarketableSecurities117,724,0002013-12-31 21USD
VariableLeaseCost113,453,0002025-12-31 17USD
PaymentsToAcquireMarketableSecurities112,993,0002013-12-31 22USD
ContractWithCustomerLiabilityCurrent110,132,0002026-06-30 60USD
ContractWithCustomerLiabilityNoncurrent110,132,0002026-06-30 47USD
AvailableForSaleSecuritiesTransfersToTradingGrossGains108,069,0002020-12-31 5USD
InvestmentsAndOtherNoncurrentAssets107,294,0002018-12-31 4USD
CommonStockSharesIssued106,279,1422026-06-30 122shares
OtherAssetsCurrent105,784,0002026-06-30 122USD
CommonStockSharesOutstanding105,623,5002026-06-30 122shares
WeightedAverageNumberOfSharesOutstandingBasic105,211,0002026-06-30 215shares
DeferredTaxAssetsOperatingLossCarryforwards96,587,0002025-12-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear92,351,0002024-09-30 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits91,715,0002025-12-31 28USD
DepositsAssetsNoncurrent82,961,0002019-03-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost82,100,0002022-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDue77,720,0002018-12-31 16USD
ContractualObligationDueInFourthYear72,341,0002024-12-31 24USD
ContractualObligationDueInFifthYear72,280,0002023-12-31 15USD
ValuationAllowanceDeferredTaxAssetChangeInAmount71,800,0002023-12-31 24USD
UnrecognizedTaxBenefits67,950,0002025-12-31 39USD
IncreaseDecreaseInOtherOperatingAssets-67,840,0002026-06-30 108USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-66,526,0002025-12-31 24USD
AllocatedShareBasedCompensationExpenseNetOfTax61,703,0002026-06-30 32USD
GeneralAndAdministrativeExpense60,812,0002016-09-30 117USD
InventoryFinishedGoodsNetOfReserves56,175,0002026-06-30 78USD
LongTermPurchaseCommitmentAmount54,700,0002023-03-31 6USD
AllocatedShareBasedCompensationExpense53,900,0002026-06-30 181USD
Depreciation51,400,0002025-12-31 44USD
AccountsPayableCurrent50,982,0002026-06-30 122USD
DeferredTaxAssetsOther49,432,0002025-12-31 28USD
BusinessCombinationContingentConsiderationLiability47,400,0002025-12-31 53USD
LossContingencyLossInPeriod45,000,0002020-12-31 4USD
DerivativeAssetsCurrent44,622,0002024-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour43,553,0002025-12-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree43,553,0002025-12-31 23USD
NetIncomeLossAttributableToParentDiluted43,348,0002024-06-30 6USD
FiniteLivedIntangibleAssetsGross42,837,0002025-12-31 15USD
RestructuringCharges42,009,0002025-12-31 40USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths41,597,0002025-12-31 18USD
EmployeeRelatedLiabilitiesCurrent40,972,0002026-06-30 122USD
InterestOnConvertibleDebtNetOfTax39,681,0002026-06-30 30USD
LitigationSettlementExpense39,000,0002026-06-30 4USD
IncreaseDecreaseInAccruedLiabilities-37,331,0002026-06-30 4USD
LiabilitiesFairValueDisclosure36,300,0002025-09-30 55USD
BusinessCombinationContingentConsiderationLiabilityCurrent36,000,0002025-09-30 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-35,668,0002018-03-31 39USD
OperatingLeasePayments35,458,0002025-12-31 15USD
SeveranceCosts134,900,0002025-12-31 1USD
InterestExpenseDebt34,800,0002025-12-31 49USD
OperatingLeaseCost32,934,0002025-12-31 17USD
FiniteLivedIntangibleAssetsNet30,609,0002026-06-30 122USD
DeferredIncomeTaxLiabilities30,339,0002025-12-31 17USD
NonoperatingIncomeExpense-30,299,0002026-06-30 267USD
OtherNonoperatingIncomeExpense-30,299,0002026-06-30 204USD
DeferredTaxAssetsInventory30,206,0002025-12-31 21USD
IncreaseDecreaseInInventories29,845,0002026-06-30 84USD
ProceedsFromDebtNetOfIssuanceCosts29,620,0002017-09-30 8USD
AdvertisingExpense29,500,0002025-12-31 9USD
GrossProfit-29,101,0002025-12-31 8USD
LoansPayable29,082,0002017-12-31 4USD
OtherLongTermDebt28,996,0002018-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition28,030,0002026-06-30 130USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths27,774,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive27,118,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour26,336,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree26,336,0002025-12-31 10USD
EmployeeBenefitsAndShareBasedCompensation26,300,0002023-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo25,599,0002025-12-31 10USD
StockIssuedDuringPeriodValueAcquisitions25,559,0002010-12-31 3USD
CostOfRevenue25,500,0002025-12-31 1USD
TreasuryStockValue25,263,0002026-06-30 10USD
PaymentsForRepurchaseOfCommonStock25,013,0002025-12-31 19USD
InterestPaidNet24,047,0002026-06-30 72USD
ContractualObligationDueInThirdYear23,427,0002025-12-31 30USD
ContractualObligationDueInSecondYear22,705,0002026-06-30 33USD
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities21,881,0002013-12-31 10USD
IncreaseDecreaseInAccountsReceivable-21,409,0002026-06-30 104USD
DepreciationDepletionAndAmortization21,003,0002026-06-30 149USD
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets20,957,0002014-06-30 15USD
AccruedProfessionalFeesCurrent20,874,0002026-06-30 100USD
OperatingLeasesFutureMinimumPaymentsDueThereafter20,524,0002018-12-31 15USD
FinancingReceivableRecordedInvestmentCurrent20,000,0002019-06-30 2USD
ProceedsFromIssuanceOfCommonStock20,000,0002025-12-31 72USD
ProceedsFromSaleOfAvailableForSaleSecurities20,000,0002019-06-30 26USD
SaleOfStockConsiderationReceivedOnTransaction20,000,0002025-08-31 2USD
StockIssued120,000,0002025-12-31 2USD
ProceedsFromIssuanceOrSaleOfEquity19,391,0002019-06-30 76USD
RestrictedCashAndInvestmentsNoncurrent19,149,0002023-09-30 76USD
OtherOperatingIncomeExpenseNet-17,769,0002020-12-31 12USD
ProceedsFromIssuanceOfWarrants17,100,0002013-09-30 7USD
PropertyPlantAndEquipmentSalvageValue17,100,0002017-12-31 1USD
PaymentsOfDebtIssuanceCosts17,060,0002025-12-31 27USD
ImpairmentOfInvestments17,001,0002014-03-31 25USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax-17,001,0002013-03-31 15USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax17,001,0002014-03-31 4USD
GainsLossesOnExtinguishmentOfDebt16,862,0002025-12-31 48USD
DepositsAssetsCurrent16,783,0002016-09-30 15USD
OtherLiabilitiesCurrent16,562,0002026-06-30 120USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities16,007,0002026-06-30 32shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive15,847,0002025-12-31 7USD
InterestPayableCurrent15,847,0002026-06-30 54USD
IncomeTaxExpenseBenefit15,356,0002026-06-30 148USD
PurchaseCommitmentRemainingMinimumAmountCommitted15,100,0002025-12-31 1USD
OtherAssetsMiscellaneousCurrent14,752,0002026-06-30 94USD
LiabilitiesFairValueAdjustment14,500,0002025-09-30 36USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-14,260,0002018-03-31 39USD
FiniteLivedIntangibleAssetsAccumulatedAmortization13,888,0002025-12-31 82USD
ValueAddedTaxReceivable13,487,0002026-06-30 22USD
IncomeTaxPaidFederalAfterRefundReceived13,084,0002025-12-31 3USD
InvestmentIncomeInterest12,567,0002026-06-30 113USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears12,558,0002018-12-31 16USD
AmortizationOfFinancingCosts12,100,0002025-12-31 38USD
InventoryWriteDown11,600,0002026-06-30 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent11,588,0002018-12-31 14USD
CurrentIncomeTaxExpenseBenefit11,548,0002025-12-31 23USD
CurrentStateAndLocalTaxExpenseBenefit11,439,0002025-12-31 28USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations11,439,0002025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,395,0002018-12-31 16USD
ConstructionInProgressGross11,300,0002013-12-31 2USD
RestrictedCash11,200,0002026-06-30 5USD
OperatingLeaseLiabilityCurrent11,196,0002025-12-31 11USD
RestrictedCashAndInvestments11,125,0002026-06-30 9USD
IncreaseDecreaseInDerivativeLiabilities11,100,0002025-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,898,0002018-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears10,757,0002018-12-31 16USD
LettersOfCreditOutstandingAmount10,700,0002015-09-30 11USD
PaymentsToAcquireRestrictedCertificatesOfDeposit10,700,0002015-09-30 3USD
ProceedsFromSaleOfRestrictedInvestments10,695,0002017-12-31 20USD
RestrictedInvestmentsCurrent10,695,0002016-12-31 14USD
PurchaseObligation10,400,0002025-12-31 1USD
AccruedRoyaltiesCurrent10,200,0002026-06-30 70USD
FiniteLivedPatentsGross10,165,0002016-09-30 1USD
RestrictedCashNoncurrent10,125,0002026-06-30 74USD
AvailableForSaleSecuritiesNoncurrent9,980,0002017-12-31 4USD
WarrantsNotSettleableInCashFairValueDisclosure9,826,0002014-06-30 8USD
InvestmentIncomeNet9,804,0002013-09-30 10USD
LoansPayableCurrent9,514,0002018-06-30 28USD
IncomeTaxesPaidNet9,472,0002026-06-30 42USD
DefinedContributionPlanCostRecognized9,400,0002025-12-31 36USD
AccruedIncomeTaxes9,309,0002026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue8,817,0002025-12-31 51USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8,288,0002026-06-30 163shares
LeaseAndRentalExpense7,900,0002018-12-31 31USD
OperatingLossCarryforwardsValuationAllowance7,900,0002020-12-31 2USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan7,833,0002025-12-31 95USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount-7,832,0002026-06-30 32USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations7,471,0002018-03-31 39USD
DeferredRentCreditNoncurrent6,593,0002015-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber6,592,3032025-12-31 72shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber6,517,4332025-12-31 33shares
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired16,365,0002026-06-30 107USD
TenantImprovements6,200,0002013-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,784,5882025-12-31 43shares
OtherAccruedLiabilitiesCurrent5,472,0002026-06-30 100USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod5,191,2782025-09-30 38shares
AccretionAmortizationOfDiscountsAndPremiumsInvestments5,123,0002018-09-30 15USD
RepaymentsOfLongTermDebt5,054,0002017-06-30 51USD
AccruedEmployeeBenefitsCurrent5,000,0002013-12-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue14,900,0002013-12-31 7USD
LiabilitiesNoncurrent4,795,0002013-09-30 20USD
NotesAssumed14,613,0002014-12-31 3USD
RestrictedInvestments4,600,0002014-09-30 5USD
RepaymentsOfLongTermCapitalLeaseObligations4,300,0002016-06-30 2USD
CurrentFederalStateAndLocalTaxExpenseBenefit4,200,0002023-12-31 2USD
OtherAssetsMiscellaneousNoncurrent4,166,0002026-06-30 84USD
GovernmentContractReceivableUnbilledAmounts4,000,0002015-12-31 24USD
LossContingencyDamagesSoughtValue4,000,0002014-03-31 2USD
RestrictedCashAndInvestmentsCurrent4,000,0002014-09-30 11USD
PrepaidInsurance3,925,0002026-06-30 54USD
AvailableForSaleSecuritiesGrossRealizedGains3,863,0002014-03-31 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,800,0002020-06-30 2shares
OtherPrepaidExpenseCurrent3,671,0002018-12-31 18USD
AccruedMarketingCostsCurrent3,516,0002023-09-30 6USD
InterestReceivable3,487,0002026-06-30 24USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax3,367,0002019-12-31 17USD
PreferredStockSharesAuthorized3,333,3332026-06-30 122shares
DeferredRevenueCurrent3,303,0002018-09-30 58USD
ContractWithCustomerLiability3,300,0002018-12-31 1USD
DeferredRevenue3,300,0002017-12-31 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-3,127,0002015-09-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,853,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,835,0002025-12-31 10USD
DeferredTaxAssetsLiabilitiesNet2,822,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,809,0002019-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,755,0002025-12-31 10USD
InterestReceivableCurrent2,731,0002023-12-31 8USD
PrepaidExpenseCurrentAndNoncurrent2,729,0002023-12-31 4USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities2,640,0002026-06-30 4USD
RestructuringReserve2,578,0002018-03-31 46USD
StockIssuedDuringPeriodSharesNewIssues2,500,0002020-02-29 48shares
NotesPayableCurrent2,493,0002015-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod2,485,5622025-12-31 20shares
AmortizationOfDebtDiscountPremium2,432,0002014-12-31 7USD
AcquisitionCosts2,389,0002013-03-31 18USD
PaymentsOfStockIssuanceCosts2,386,0002025-12-31 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,347,0002025-12-31 10USD
OtherLoansPayable2,319,0002017-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,312,0002025-12-31 10USD
LongTermNotesPayable2,262,0002014-12-31 7USD
RestructuringReserveAccrualAdjustment1-2,222,0002018-12-31 5USD
GainLossOnInvestments-2,160,0002026-06-30 19USD
PrepaidExpenseNoncurrent2,133,0002023-12-31 64USD
AssetsHeldForSaleLongLived1,856,0002011-09-30 5USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,827,0002018-09-30 5USD
OtherLiabilitiesNoncurrent1,825,0002026-06-30 96USD
PrepaidExpenseCurrent1,822,0002017-03-31 18USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,719,0002025-12-31 30USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,501,0002017-12-31 11USD
ProceedsFromSaleOfPropertyHeldForSale1,500,0002017-08-31 2USD
ProceedsFromStockPlans1,488,0002016-03-31 2USD
LongTermDebtNoncurrent1,450,0002015-03-31 32USD
ImpairmentOfRealEstate1,445,0002014-03-31 28USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,432,0002021-12-31 42USD
AmortizationOfIntangibleAssets1,408,0002026-06-30 143USD
CurrentForeignTaxExpenseBenefit1,378,0002025-12-31 21USD
OtherNoncashIncomeExpense1,298,0002026-06-30 58USD
CurrentFederalTaxExpenseBenefit-1,269,0002025-12-31 25USD
FederalIncomeTaxExpenseBenefitContinuingOperations-1,269,0002025-12-31 5USD
RepaymentsOfDebt1,265,0002018-12-31 37USD
ContractsRevenue1,253,0002015-12-31 74USD
IncomeTaxPaidForeignAfterRefundReceived1,071,0002025-12-31 3USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,042,0002026-06-30 32shares
ForeignIncomeTaxExpenseBenefitContinuingOperations1,015,0002025-12-31 5USD
PrepaidTaxes1,002,0002022-12-31 29USD
RestrictedInvestmentsNoncurrent1,001,0002018-12-31 10USD
FiniteLivedLicenseAgreementsGross1,000,0002016-09-30 1USD
PaymentsToAcquireIntangibleAssets1,000,0002026-06-30 118USD
UnbilledReceivablesCurrent929,0002017-03-31 4USD
UnamortizedDebtIssuanceExpense918,0002017-12-31 2USD
OtherNonrecurringIncomeExpense-918,0002026-06-30 43USD
InterestPaid853,0002018-03-31 75USD
OtherComprehensiveIncomeLossNetOfTax-837,0002026-06-30 173USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-837,0002026-06-30 163USD
RestructuringReserveAcceleratedDepreciation800,0002016-12-31 1USD
CostOfGoodsSold786,0002017-06-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod713,6092015-12-31 27shares
PaymentsForRestructuring711,0002018-12-31 31USD
OtherNoncashExpense690,0002019-12-31 10USD
TreasuryStockCommonShares655,6422026-06-30 10shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue624,0002013-03-31 10USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1600,0002020-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-565,0002026-06-30 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross488,1922025-12-31 17shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax485,0002024-12-31 13USD
GovernmentContractReceivable470,0002021-09-30 37USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-444,0002026-06-30 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue399,0002025-12-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue378,0002025-12-31 19USD
DeferredForeignIncomeTaxExpenseBenefit-363,0002025-12-31 21USD
DeferredIncomeTaxExpenseBenefit-363,0002025-12-31 21USD
PaymentsToAcquireRestrictedInvestments353,0002018-12-31 26USD
GainLossOnSaleOfOtherAssets-322,0002023-06-30 9USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions304,0002025-12-31 19USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1302,0002025-12-31 19USD
AccruedIncomeTaxesCurrent301,0002018-12-31 9USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction301,0002025-12-31 28USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax294,0002024-12-31 13USD
OtherNonoperatingExpense285,0002023-03-31 52USD
NetCashProvidedByUsedInFinancingActivities241,0002026-06-30 110USD
ProceedsFromStockOptionsExercised241,0002026-06-30 64USD
StockIssuedDuringPeriodValueStockOptionsExercised241,0002026-03-31 134USD
StockIssuedDuringPeriodSharesStockOptionsExercised225,2302025-12-31 47shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax213,0002018-09-30 10USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1210,0002019-09-30 44USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax205,0002018-09-30 21USD
SeveranceCosts201,0002013-03-31 5USD
GainLossOnSaleOfProperties-200,0002017-09-30 2USD
PaymentsForTenantImprovements153,0002014-12-31 17USD
RestructuringCosts134,0002025-12-31 23USD
InterestPaidCapitalized99,0002015-12-31 12USD
GainLossOnDispositionOfAssets1-88,0002019-03-31 58USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted87,2532022-03-31 182shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod69,5692025-12-31 1shares
OtherNonoperatingIncome18,0002018-03-31 5USD
CommonStockValue11,0002026-06-30 125USD
AvailableForSaleSecuritiesGrossUnrealizedLoss2,0002015-09-30 8USD
RestructuringAndRelatedCostNumberOfPositionsEliminated5002025-07-16 2Workforce
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited2622013-03-31 1shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice942025-12-31 47USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice832025-12-31 72USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice832025-12-31 33USD/shares
SaleOfStockPricePerShare812021-10-31 38USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice792025-12-31 43USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice772025-12-31 20USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice502025-12-31 47USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue402025-09-30 38USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice322025-12-31 1USD/shares
SharePrice302014-06-30 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice272015-12-31 27USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminated212012-11-30 7Position
EarningsPerShareBasic32026-06-30 121USD/shares
EarningsPerShareDiluted32026-06-30 121USD/shares
EarningsPerShareBasicAndDiluted-12022-03-31 158USD/shares
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage12015-12-31 10pure
NumberOfOperatingSegments12025-09-30 56Segment
NumberOfReportableSegments12026-06-30 3Segment
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger12025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12013-03-31 2pure
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02025-07-16 6pure

What to be careful about

What this model itself distrusts about SRPT's figures. Written by the derivation as it ran, not added afterwards.