Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.48B | 1.90B | 1.24B | 933.01M | 701.89M | 540.10M |
Gross Profit | 1.96B | 1.58B | 1.09B | 793.02M | 604.84M | 476.72M |
EBITDA | 43.97M | 333.06M | -439.20M | -582.12M | -306.08M | -453.38M |
Net Income | -57.96M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M |
Balance Sheet | ||||||
Total Assets | 3.68B | 3.96B | 3.26B | 3.13B | 3.15B | 2.98B |
Cash, Cash Equivalents and Short-Term Investments | 800.14M | 1.35B | 1.68B | 1.99B | 2.12B | 1.94B |
Total Debt | 1.35B | 1.34B | 1.40B | 1.62B | 1.14B | 1.07B |
Total Liabilities | 2.32B | 2.44B | 2.41B | 2.74B | 2.22B | 2.22B |
Stockholders Equity | 1.36B | 1.53B | 859.34M | 384.95M | 928.01M | 761.76M |
Cash Flow | ||||||
Free Cash Flow | -441.55M | -342.74M | -588.34M | -356.17M | -481.66M | 25.26M |
Operating Cash Flow | -300.75M | -205.79M | -500.99M | -325.35M | -443.17M | 107.47M |
Investing Cash Flow | 376.33M | 755.56M | -165.80M | -1.05B | 495.41M | -121.72M |
Financing Cash Flow | 51.40M | 124.81M | 125.00M | 232.51M | 561.57M | 682.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $1.86B | ― | -57.33% | ― | 99.50% | 65.91% | |
56 Neutral | $1.74B | ― | 18.68% | ― | 45.85% | 76.36% | |
51 Neutral | $7.90B | -0.33 | -41.69% | 2.23% | 23.45% | -1.99% | |
47 Neutral | $1.78B | 19.61 | -4.76% | ― | 64.89% | -221.56% | |
43 Neutral | $1.92B | ― | -61.32% | ― | ― | -7.71% | |
41 Neutral | $1.69B | ― | -18.96% | ― | 192.01% | 4.89% | |
37 Underperform | $1.68B | ― | -107.55% | ― | ― | 2.25% |
On August 20, 2025, Sarepta Therapeutics entered into exchange agreements with holders of its 1.25% Convertible Senior Notes due 2027, exchanging $700 million of these notes for new 4.875% Convertible Senior Notes due 2030, common stock, and cash. This strategic financial move, completed on August 28, 2025, aims to manage debt maturity and optimize capital structure, potentially impacting the company’s financial flexibility and market positioning.
On August 20, 2025, Sarepta Therapeutics entered into exchange agreements with holders of its 1.25% Convertible Senior Notes due 2027, exchanging approximately $700 million of these notes for new 4.875% Convertible Senior Notes due 2030, shares of common stock, and cash. Additionally, the company engaged in a private placement transaction with J. Wood Capital Advisors LLC for $20 million in common stock, with the issuance of these securities relying on exemptions from registration under the Securities Act. These strategic financial maneuvers are expected to impact the company’s capital structure and provide flexibility in managing its debt obligations.
Sarepta Therapeutics announced a strategic restructuring and pipeline prioritization, resulting in the end of Bilal Arif’s employment as Executive Vice President, Chief Technical Operations Officer, effective September 16, 2025. Arif will transition to a Special Advisor role until his employment ends and will continue as a consultant through December 31, 2025. The company has agreed to provide Arif with a severance package and consulting fees, while his equity awards will continue to vest during his consultancy. This move reflects Sarepta’s ongoing efforts to optimize its operations and focus on its core strategic objectives.
On July 21, 2025, Sarepta Therapeutics announced that the FDA placed a clinical hold on its investigational gene therapy trials for LGMD, affecting several of its product candidates. This follows a strategic restructuring process announced on July 16, 2025, where the company paused LGMD programs except SRP-9003, for which it completed Phase 3 enrollment and dosing in December 2024. Sarepta plans to discuss with the FDA a potential pathway for accelerated approval of SRP-9003 after the hold is lifted. Additionally, the FDA revoked the platform technology designation for Sarepta’s AAVrh74 platform, initially granted in June 2025.
On July 14, 2025, Sarepta Therapeutics announced a strategic restructuring plan, including a 36% workforce reduction, to prioritize high-value programs and ensure long-term financial sustainability. The company aims to save approximately $400 million annually and focus on its siRNA platform, while also updating the ELEVIDYS label with a black box warning for acute liver issues. Key executive appointments were made, and the company reported preliminary second-quarter 2025 financial results, with total net product revenue of $513 million.
On June 5, 2025, Sarepta Therapeutics held its annual meeting where stockholders approved amendments to the company’s equity and employee stock purchase plans, increasing the number of shares available under these plans. Additionally, stockholders elected new directors, approved executive compensation, and ratified KPMG as the independent auditor, indicating strong shareholder support for the company’s strategic initiatives and governance.