Q2 FY2026 · ended Jun 30, 2026 · Revenue $328.69M, -35.9% YoY · Filed Aug 5, 2026
Sarepta Therapeutics, Inc. (SRPT) files with the SEC under industry code 2834, Pharmaceutical Preparations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $328.7 million and a net loss of $4.9 million. Free cash flow was $196.5 million. As of Jun 30, 2026 it held $933.9 million in cash and investments and $1.0 billion in total debt.
Revenue
$328.69M
-35.9% vs year-ago quarter
Net income
$-4.89M
-102.5% vs year-ago quarter
Operating cash flow
$197.07M
-24.6% vs year-ago quarter
Free cash flow
$196.51M
-14.4% vs year-ago quarter
EPS
$-0.05
-102.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
105.63M
+8.1% vs year-ago quarter
Net cash
$-111.99M
Q2 FY2026
Operating margin
-10.2%
TTM
Company profile
- Industry
- Pharmaceutical Preparations (SIC 2834)
- Listed as
- SRPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Cambridge, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 873303
- Former names
- Sarepta Therapeutics, Inc. (until Nov 5, 2026); AVI BIOPHARMA INC (until Jul 12, 2012); ANTIVIRALS INC (until May 12, 1998)
Other Pharmaceutical Preparations companies
- ELI LILLY & Co LLY
- Johnson & Johnson JNJ
- AbbVie Inc. ABBV
- Merck & Co., Inc. MRK
- Novartis AG NVS
- Astrazeneca PLC AZN
- Abbott Laboratories ABT
- Novo Nordisk A S NVO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $328.7M | $330.5M | $369.6M | $399.4M | $513.1M |
| Operating income | $13.3M | $358.4M | -$411.6M | -$103.4M | $115.6M |
| Net income | -$4.9M | $331.0M | -$412.2M | -$50.6M | $196.9M |
| Diluted EPS | -$0.05 | $2.88 | -$3.93 | -$0.50 | $1.89 |
| Operating cash flow | $197.1M | -$202.7M | $131.2M | -$14.6M | $261.3M |
| Free cash flow | $196.5M | -$204.8M | $127.6M | -$37.5M | $229.5M |
| Total assets | $3.2B | $3.2B | $3.3B | $3.5B | $3.7B |
| Total liabilities | $1.7B | $1.7B | $2.2B | $2.2B | $2.3B |
| Stockholders' equity | $1.5B | $1.5B | $1.1B | $1.3B | $1.4B |
| Cash and investments | $933.9M | $735.1M | $940.7M | $852.0M | $834.7M |
| Total debt | $1.0B | $1.0B | $1.0B | $355.5M | $214.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 27, 2026 | Jul 23, 2026 |
All 1002 Sarepta Therapeutics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.