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    SRPT

    Sarepta Therapeutics, Inc.

    Company overview

    Market capitalization
    $1.99B
    Employees
    835
    Latest publication
    2026-09-29
    About Sarepta Therapeutics, Inc.

    Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, siRNA platform, gene therapy, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; AMONDYS 45 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 45 skipping; and ELEVIDYS, an AAV-based gene therapy, which is contraindicated in patients with any deletion in exon 8 and/or exon 9 in the Duchenne gene. The company also develops SRP-9003, a gene therapy program for the treatment of LGMD2E; SRP-1001 to selectively target and knockdown DUX4 using RNAi in Phase 1/2a clinical trials; and SRP-1003 for reduction of expression of the DMPK gene in Phase 1/2a clinical trials. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Arrowhead Pharmaceuticals, Inc.; University of Western Australia; Nationwide Children's Hospital; Hansa Biopharma; and Duke University. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20172017-06-30 · USD
    Total Revenue730,803,000USD611,091,000USD658,412,000USD467,172,000USD362,931,000USD413,464,000USD396,781,000USD35,011,000USD
    Cost Of Revenue119,362,000USD152,558,000USD132,304,000USD91,691,000USD44,545,000USD50,559,000USD44,176,000USD534,000USD
    Gross Profit611,441,000USD458,533,000USD526,108,000USD375,481,000USD318,386,000USD362,905,000USD352,605,000USD34,477,000USD
    Research Development153,960,000USD204,392,000USD199,953,000USD224,483,000USD179,690,000USD200,396,000USD195,517,000USD58,908,000USD
    Selling General Administrative108,951,000USD137,897,000USD163,873,000USD128,200,000USD138,796,000USD127,003,000USD131,700,000USD33,649,000USD
    Unclassified Operating Expenses-9,903,000USD———————
    Total Operating Expenses253,008,000USD342,956,000USD364,427,000USD353,285,000USD319,087,000USD328,000,000USD327,980,000USD94,977,000USD
    Operating Income358,433,000USD115,577,000USD161,681,000USD22,196,000USD-701,000USD34,905,000USD24,625,000USD-63,339,000USD
    Interest Income7,002,000USD7,141,000USD14,695,000USD18,333,000USD18,842,000USD19,897,000USD22,628,000USD—
    Interest Expense21,713,000USD5,228,000USD4,475,000USD4,918,000USD4,832,000USD4,166,000USD5,234,000USD265,000USD
    Net Interest Income-14,711,000USD1,913,000USD10,220,000USD13,415,000USD14,010,000USD15,731,000USD17,394,000USD—
    Income Before Tax343,174,000USD153,638,000USD171,743,000USD34,006,000USD13,577,000USD41,448,000USD40,371,000USD-63,155,000USD
    Income Tax Expense12,215,000USD-43,254,000USD12,694,000USD395,000USD7,117,000USD5,329,000USD-5,284,000USD-109,000USD
    Tax Provision12,215,000USD-43,254,000USD12,694,000USD395,000USD7,117,000USD5,329,000USD-5,284,000USD—
    Net Income330,959,000USD196,892,000USD159,049,000USD33,611,000USD6,460,000USD36,119,000USD45,655,000USD-63,046,000USD
    Net Income From Continuing Ops330,959,000USD196,892,000USD159,049,000USD33,611,000USD6,460,000USD36,119,000USD45,655,000USD-63,046,000USD
    Ebit364,887,000USD158,866,000USD176,218,000USD38,924,000USD18,409,000USD45,614,000USD45,605,000USD-63,155,000USD
    Ebitda375,481,000USD169,706,000USD186,673,000USD48,730,000USD27,128,000USD54,358,000USD56,977,000USD-61,383,000USD
    Depreciation And Amortization10,594,000USD10,840,000USD10,455,000USD9,806,000USD8,719,000USD8,744,000USD11,372,000USD1,772,000USD
    Reconciled Depreciation10,594,000USD10,840,000USD10,455,000USD9,806,000USD8,719,000USD8,744,000USD11,372,000USD1,772,000USD
    Total Other Income Expense Net-15,259,000USD38,061,000USD10,062,000USD11,810,000USD14,278,000USD6,543,000USD15,746,000USD184,000USD
    Selling And Marketing Expenses————2,136,000USD——2,420,000USD
    Non Operating Income Net Other———————184,000USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    Net Income Applicable To Common Shares———————-63,046,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue1,901,979,000USD115,291USD4,783,760USD430,461USD1,297,338USD100,000USD100,000USD100,000USD
    Cost Of Revenue319,099,000USD31,009,000USD20,302,000USD23,586,000USD-416,497USD—-500,000USD-500,000USD
    Gross Profit1,582,880,000USD115,291USD4,783,760USD430,461USD1,713,835USD100,000USD600,000USD600,000USD
    Research Development804,522,000USD25,345,588USD17,117,750USD20,738,725USD9,268,330USD6,700,000USD2,700,000USD1,700,000USD
    Selling General Administrative557,872,000USD7,752,752USD5,182,369USD4,735,731USD2,270,302USD1,700,000USD1,300,000USD600,000USD
    Total Operating Expenses1,364,799,000USD33,098,340USD22,300,119USD25,474,456USD11,955,129USD8,400,000USD4,500,000USD2,800,000USD
    Operating Income218,081,000USD-32,983,049USD-17,516,359USD-25,043,995USD-10,241,294USD-8,300,000USD-3,900,000USD-2,200,000USD
    Interest Income71,767,000USD———————
    Interest Expense18,391,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Interest Income53,376,000USD———————
    Income Before Tax260,774,000USD-31,073,012USD-16,675,864USD-24,777,694USD-9,239,956USD-8,400,000USD-3,500,000USD-2,000,000USD
    Income Tax Expense25,535,000USD—————-300,000USD100,000USD
    Tax Provision25,535,000USD———————
    Net Income235,239,000USD-31,073,012USD-16,675,864USD-24,777,694USD-9,239,956USD-8,300,000USD-3,600,000USD-2,100,000USD
    Net Income From Continuing Ops235,239,000USD———————
    Ebit279,165,000USD-32,983,049USD-16,675,864USD-24,777,694USD-10,241,294USD-8,300,000USD-3,900,000USD-2,200,000USD
    Ebitda316,889,000USD-30,892,674USD-14,678,192USD-22,889,686USD-9,824,797USD-8,000,000USD-3,400,000USD-1,700,000USD
    Depreciation And Amortization37,724,000USD2,090,375USD1,997,672USD1,888,008USD416,497USD300,000USD500,000USD500,000USD
    Reconciled Depreciation37,724,000USD———————
    Total Other Income Expense Net42,693,000USD1,910,037USD840,495USD266,301USD1,001,338USD-100,000USD400,000USD200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,178,934,000USD3,349,703,000USD3,493,437,000USD3,679,814,000USD3,465,387,000USD3,963,173,000USD3,599,934,000USD3,424,257,000USD
    Intangible Assets31,384,000USD28,949,000USD29,684,000USD30,522,000USD26,199,000USD26,887,000USD27,570,000USD28,252,000USD
    Other Current Assets107,663,000USD163,934,000USD252,546,000USD253,215,000USD243,815,000USD318,983,000USD405,069,000USD345,107,000USD
    Total Liab1,673,832,000USD2,209,081,000USD2,173,317,000USD2,322,429,000USD2,322,664,000USD2,435,431,000USD2,378,863,000USD2,347,188,000USD
    Total Stockholder Equity1,505,102,000USD1,140,622,000USD1,320,120,000USD1,357,385,000USD1,142,723,000USD1,527,742,000USD1,221,071,000USD1,077,069,000USD
    Other Current Liab312,751,000USD359,659,000USD341,961,000USD369,085,000USD324,760,000USD356,122,000USD347,423,000USD349,346,000USD
    Common Stock11,000USD11,000USD11,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Capital Stock11,000USD11,000USD11,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings-4,546,025,000USD-4,876,984,000USD-4,641,537,000USD-4,461,590,000USD-4,658,482,000USD-4,210,974,000USD-4,370,023,000USD-4,403,634,000USD
    Cash464,450,000USD801,282,000USD613,077,000USD510,598,000USD240,867,000USD1,103,010,000USD197,855,000USD383,622,000USD
    Cash And Short Term Investments653,189,000USD939,650,000USD850,993,000USD800,139,000USD522,762,000USD1,354,792,000USD1,198,389,000USD1,460,474,000USD
    Total Current Assets2,309,876,000USD2,537,938,000USD2,722,309,000USD2,656,985,000USD2,432,533,000USD3,073,463,000USD2,685,369,000USD2,683,636,000USD
    Total Current Liabilities499,164,000USD1,095,290,000USD921,425,000USD919,948,000USD605,588,000USD731,684,000USD699,489,000USD688,490,000USD
    Current Deferred Revenue116,037,000USD443,397,000USD485,449,000USD395,431,000USD44,859,000USD130,256,000USD127,001,000USD122,036,000USD
    Net Debt572,216,999USD238,463,000USD637,111,000USD843,279,000USD1,102,882,000USD240,060,000USD1,199,714,000USD986,294,000USD
    Short Long Term Debt Total1,036,666,999USD1,039,745,000USD1,250,188,000USD1,353,877,000USD1,343,749,000USD1,343,070,000USD1,397,569,000USD1,369,916,000USD
    Long Term Debt838,162,000USD828,974,000USD1,035,146,000USD1,139,458,000USD1,138,289,000USD1,137,124,000USD1,135,965,000USD1,134,810,000USD
    Long Term Investments89,731,000USD10,568,000USD9,205,000USD34,604,000USD109,125,000USD136,873,000USD186,493,000USD7,606,000USD
    Short Term Investments188,739,000USD138,368,000USD237,916,000USD289,541,000USD281,895,000USD251,782,000USD1,000,534,000USD1,076,852,000USD
    Net Receivables547,912,000USD519,610,000USD541,604,000USD609,595,000USD724,524,000USD649,728,000USD515,987,000USD392,260,000USD
    Inventory1,001,112,000USD914,744,000USD1,077,166,000USD994,036,000USD941,432,000USD749,960,000USD565,924,000USD485,795,000USD
    Accounts Payable70,376,000USD280,841,000USD94,015,000USD136,702,000USD156,105,000USD214,442,000USD118,774,000USD107,417,000USD
    Property Plant Equipment Net460,300,000USD470,620,000USD498,103,000USD514,898,000USD507,650,000USD488,646,000USD446,686,000USD400,201,000USD
    Property Plant Equipment Gross460,300,000USD751,535,000USD498,103,000USD514,898,000USD507,650,000USD722,791,000USD446,686,000USD400,201,000USD
    Accumulated Other Comprehensive Income-121,000USD272,000USD220,000USD-51,000USD34,000USD-218,000USD2,245,000USD-1,030,000USD
    Common Stock Shares Outstanding121,916,000shares104,793,000shares100,237,000shares106,623,000shares97,362,000shares108,474,000shares100,448,000shares99,144,000shares
    Non Current Assets Total869,058,000USD811,765,000USD771,128,000USD1,022,829,000USD1,032,854,000USD889,710,000USD914,565,000USD740,621,000USD
    Non Current Liabilities Total1,174,668,000USD1,113,791,000USD1,251,892,000USD1,402,481,000USD1,717,076,000USD1,703,747,000USD1,679,374,000USD1,658,698,000USD
    Non Current Liabilities Other1,647,000USD1,529,000USD1,704,000USD48,604,000USD48,327,000USD49,150,000USD48,400,000USD55,287,000USD
    Non Currrent Assets Other271,710,000USD311,148,000USD231,861,000USD442,805,000USD389,880,000USD237,304,000USD253,816,000USD304,562,000USD
    Net Working Capital1,810,712,000USD1,442,648,000USD1,800,884,000USD1,737,037,000USD1,826,945,000USD2,341,779,000USD1,985,880,000USD1,995,146,000USD
    Unclassified Non Current Assets15,933,000USD-9,520,000USD——————
    Unclassified Non Current Liabilities334,859,000USD283,288,000USD215,042,000USD214,419,000USD530,460,000USD517,473,000USD495,009,000USD468,601,000USD
    Unclassified Equity6,051,226,000USD6,017,312,000USD5,961,415,000USD5,819,006,000USD5,801,151,000USD5,738,914,000USD5,588,829,000USD5,481,713,000USD
    Short Term Debt—11,393,000USD10,168,000USD——13,473,000USD91,595,000USD91,505,000USD
    Unclassified Current Liabilities——-10,168,000USD18,730,000USD79,864,000USD17,391,000USD-76,899,000USD-73,319,000USD
    Short Long Term Debt——————91,595,000USD91,505,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,349,703,000USD3,963,173,000USD3,264,576,000USD3,128,366,000USD3,147,974,000USD2,984,718,000USD1,822,822,000USD1,642,075,000USD
    Intangible Assets28,949,000USD26,887,000USD29,620,000USD7,578,000USD14,239,000USD13,628,000USD12,497,000USD11,574,000USD
    Other Current Assets163,934,000USD318,983,000USD143,247,000USD102,919,000USD6,142,000USD4,065,000USD78,848,000USD77,782,000USD
    Total Liab2,209,081,000USD2,435,431,000USD2,405,239,000USD2,743,416,000USD2,219,965,000USD2,222,959,000USD1,004,635,000USD609,799,000USD
    Total Stockholder Equity1,140,622,000USD1,527,742,000USD859,337,000USD384,950,000USD928,009,000USD761,759,000USD818,187,000USD1,032,276,000USD
    Other Current Liab359,659,000USD356,122,000USD301,231,000USD406,475,000USD15,051,000USD22,139,000USD188,827,000USD2,463,000USD
    Common Stock11,000USD10,000USD9,000USD9,000USD9,000USD8,000USD8,000USD7,000USD
    Capital Stock11,000USD10,000USD9,000USD9,000USD9,000USD8,000USD8,000USD7,000USD
    Retained Earnings-4,876,984,000USD-4,210,974,000USD-4,446,213,000USD-3,910,236,000USD-3,206,748,000USD-2,848,129,000USD-2,294,001,000USD-1,578,926,000USD
    Cash801,282,000USD1,103,010,000USD428,430,000USD966,777,000USD2,115,869,000USD1,502,648,000USD835,080,000USD370,829,000USD
    Cash And Short Term Investments939,650,000USD1,354,792,000USD1,676,250,000USD1,989,374,000USD2,115,869,000USD1,938,571,000USD1,124,748,000USD1,173,912,000USD
    Total Current Assets2,537,938,000USD3,073,463,000USD2,579,331,000USD2,557,861,000USD2,604,099,000USD2,485,196,000USD1,468,913,000USD1,426,183,000USD
    Total Current Liabilities1,095,290,000USD731,684,000USD653,659,000USD619,604,000USD452,733,000USD416,026,000USD264,767,000USD173,690,000USD
    Current Deferred Revenue443,397,000USD130,256,000USD50,416,000USD89,244,000USD89,244,000USD89,244,000USD3,303,000USD3,303,000USD
    Net Debt238,463,000USD240,060,000USD968,378,000USD650,582,000USD-977,481,000USD-429,788,000USD-97,614,000USD49,725,000USD
    Short Term Debt11,393,000USD13,473,000USD123,328,000USD15,489,000USD271,697,000USD193,553,000USD7,846,000USD134,095,000USD
    Short Long Term Debt Total1,039,745,000USD1,343,070,000USD1,396,808,000USD1,617,359,000USD1,368,573,000USD1,186,046,000USD737,466,000USD554,649,000USD
    Long Term Debt828,974,000USD1,137,124,000USD1,132,515,000USD1,544,292,000USD1,096,876,000USD992,493,000USD681,900,000USD420,554,000USD
    Long Term Investments10,568,000USD136,873,000USD6,527,000USD31,321,000USD34,892,000USD38,799,000USD31,937,000USD107,294,000USD
    Short Term Investments138,368,000USD251,782,000USD1,247,820,000USD1,022,597,000USD0USD435,923,000USD289,668,000USD803,083,000USD
    Net Receivables519,610,000USD649,728,000USD436,975,000USD261,600,000USD171,637,000USD138,583,000USD93,938,000USD49,044,000USD
    Inventory914,744,000USD749,960,000USD322,859,000USD203,968,000USD186,212,000USD231,961,000USD171,379,000USD125,445,000USD
    Accounts Payable280,841,000USD214,442,000USD164,918,000USD95,875,000USD76,741,000USD111,090,000USD68,094,000USD33,829,000USD
    Property Plant Equipment Net470,620,000USD488,646,000USD357,106,000USD244,991,000USD236,687,000USD282,191,000USD167,553,000USD97,024,000USD
    Property Plant Equipment Gross751,535,000USD722,791,000USD548,076,000USD393,867,000USD349,319,000USD282,191,000USD167,553,000USD97,024,000USD
    Accumulated Other Comprehensive Income272,000USD-218,000USD918,000USD-1,664,000USD-20,000USD3,000USD50,000USD-99,000USD
    Common Stock Shares Outstanding104,793,000shares107,875,000shares92,398,000shares87,559,000shares81,262,000shares77,956,000shares73,615,000shares66,250,000shares
    Non Current Assets Total811,765,000USD889,710,000USD685,245,000USD570,505,000USD543,875,000USD499,522,000USD353,908,999USD215,892,000USD
    Non Current Liabilities Total1,113,791,000USD1,703,747,000USD1,751,580,000USD2,123,812,000USD1,767,232,000USD1,806,933,000USD739,867,999USD436,109,000USD
    Non Current Liabilities Other1,529,000USD49,150,000USD41,100,000USD36,942,000USD670,356,000USD814,440,000USD57,968,000USD15,555,000USD
    Non Currrent Assets Other311,148,000USD237,304,000USD291,992,000USD286,615,000USD143,285,000USD12,984,000USD132,355,999USD107,294,000USD
    Net Working Capital1,442,648,000USD2,341,779,000USD1,925,672,000USD1,938,257,000USD2,151,366,000USD2,069,170,000USD1,204,146,000USD1,252,493,000USD
    Unclassified Non Current Assets-9,520,000USD——-286,615,000USD-178,177,000USD-143,544,000USD-132,356,000USD-182,849,000USD
    Unclassified Non Current Liabilities283,288,000USD517,473,000USD577,965,000USD—-628,844,000USD-734,073,000USD-10,248,001USD-15,555,000USD
    Unclassified Equity6,017,312,000USD5,738,914,000USD5,304,614,000USD4,296,832,000USD4,134,759,000USD3,609,869,000USD3,112,122,000USD2,611,287,000USD
    Unclassified Current Liabilities—17,391,000USD-91,717,000USD12,521,000USD——-3,303,000USD—
    Other Assets——1USD286,615,000USD292,949,000USD295,464,000USD141,922,000USD75,555,000USD
    Short Long Term Debt——105,483,000USD—————
    Other Liab———521,942,000USD628,844,000USD734,073,000USD10,248,000USD15,555,000USD
    Net Tangible Assets———377,372,000USD913,770,000USD748,131,000USD805,690,000USD1,020,702,000USD
    Unclassified Current Assets————124,239,000USD172,016,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income330,959,000USD-282,847,000USD-179,947,000USD196,892,000USD-447,508,000USD159,049,000USD33,611,000USD6,460,000USD
    Depreciation10,594,000USD5,253,000USD18,450,000USD10,840,000USD9,978,000USD10,455,000USD9,806,000USD8,719,000USD
    Stock Based Compensation29,399,000USD30,016,000USD14,927,000USD37,025,000USD41,428,000USD49,676,000USD43,450,000USD50,482,000USD
    Other Non Cash Items12,616,000USD39,275,000USD161,213,000USD-32,954,000USD94,442,000USD-2,140,000USD59,057,000USD-5,341,000USD
    Change To Account Receivables3,416,000USD-2,494,000USD131,556,000USD132,076,000USD-57,383,000USD-167,464,000USD-74,527,000USD18,809,000USD
    Change To Inventory-69,756,000USD18,475,000USD-83,020,000USD-59,189,000USD-177,359,000USD-161,659,000USD-70,539,000USD-102,460,000USD
    Change In Working Capital-586,251,000USD339,509,000USD-29,228,000USD49,534,000USD-281,777,000USD-124,994,000USD-216,623,000USD-45,378,000USD
    Total Cash From Operating Activities-202,683,000USD131,206,000USD-14,585,000USD261,337,000USD-583,437,000USD92,046,000USD-70,699,000USD14,942,000USD
    Capital Expenditures-3,081,000USD-5,829,000USD-28,246,000USD-31,984,000USD-45,889,000USD-38,082,000USD-37,263,000USD-29,167,000USD
    Free Cash Flow-205,764,000USD125,377,000USD-42,831,000USD229,353,000USD-629,326,000USD53,964,000USD-107,962,000USD-14,225,000USD
    Investments-131,309,000USD-145,883,000USD232,400,000USD32,211,000USD-291,177,000USD764,118,000USD-128,825,000USD-98,528,000USD
    Total Cashflows From Investing Activities-134,390,000USD96,207,000USD232,400,000USD32,211,000USD-291,177,000USD764,118,000USD-128,825,000USD-98,528,000USD
    Net Borrowings0USD-35,133,000USD-123,941,000USD-304,000USD-3,210,000USD———
    Total Cash From Financing Activities241,000USD-39,208,000USD-117,790,000USD-23,817,000USD12,471,000USD48,991,000USD13,757,000USD39,918,000USD
    Change In Cash-336,832,000USD188,205,000USD100,025,000USD269,731,000USD-862,143,000USD905,155,000USD-185,767,000USD-43,668,000USD
    Begin Period Cash Flow801,282,000USD626,202,000USD526,177,000USD256,446,000USD1,118,589,000USD213,434,000USD399,201,000USD442,869,000USD
    End Period Cash Flow464,450,000USD814,407,000USD626,202,000USD526,177,000USD256,446,000USD1,118,589,000USD213,434,000USD399,201,000USD
    Other Cashflows From Investing Activities-1,000,000USD241,250,000USD-77,036,000USD-188,000USD-2,238,000USD—-10,000,000USD-69,361,000USD
    Other Cashflows From Financing Activities241,000USD-4,273,000USD-13,849,000USD-23,817,000USD12,471,000USD48,991,000USD13,757,000USD39,918,000USD
    Sale Purchase Of Stock—0USD0USD-25,013,000USD————
    Issuance Of Capital Stock—0USD——————
    Unclassified Investing Cash Flow—6,669,000USD105,282,000USD32,172,000USD48,127,000USD38,082,000USD47,263,000USD98,528,000USD
    Unclassified Financing Cash Flow——20,000,000USD25,317,000USD3,210,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-713,410,000USD235,239,000USD-535,977,000USD-703,488,000USD-418,780,000USD-554,128,000USD-715,075,000USD-361,918,000USD
    Depreciation44,521,000USD37,724,000USD44,397,000USD41,864,000USD38,017,000USD26,911,000USD24,500,000USD12,245,000USD
    Stock Based Compensation123,396,000USD184,300,000USD182,514,000USD233,018,000USD113,943,000USD108,070,000USD78,602,000USD50,127,000USD
    Other Non Cash Items261,976,000USD53,556,000USD289,162,000USD142,730,000USD-93,999,000USD-38,085,000USD222,391,000USD20,190,000USD
    Change To Account Receivables203,755,000USD-201,661,000USD-185,699,000USD-61,638,000USD-51,650,000USD-10,461,000USD-41,835,000USD-19,576,000USD
    Change To Inventory-301,093,000USD-395,170,000USD-147,714,000USD-50,780,000USD-83,772,000USD-60,582,000USD-45,934,000USD-41,840,000USD
    Change In Working Capital78,038,000USD-716,606,000USD-481,089,000USD-39,470,000USD-98,166,000USD554,056,000USD-66,881,000USD-107,892,000USD
    Total Cash From Operating Activities-205,479,000USD-205,787,000USD-500,993,000USD-325,346,000USD-443,172,000USD107,466,000USD-456,463,000USD-388,660,000USD
    Capital Expenditures-101,972,000USD-146,956,000USD-87,345,000USD-32,251,000USD-38,490,000USD-82,202,000USD-59,631,000USD-64,345,000USD
    Free Cash Flow-307,451,000USD-352,743,000USD-588,338,000USD-357,597,000USD-481,662,000USD25,264,000USD-516,094,000USD-453,005,000USD
    Investments5,394,000USD755,561,000USD-91,649,000USD-1,046,883,000USD436,012,000USD-144,088,000USD521,994,000USD-305,790,000USD
    Total Cashflows From Investing Activities69,641,000USD755,561,000USD-165,803,000USD-1,046,883,000USD495,413,000USD-121,721,000USD286,725,000USD-370,488,000USD
    Net Borrowings-162,588,000USD-68,000USD0USD304,168,000USD304,168,000USD291,111,000USD244,936,000USD-3,481,000USD
    Total Cash From Financing Activities-168,344,000USD124,806,000USD125,004,000USD232,507,000USD561,569,000USD682,323,000USD642,554,000USD530,150,000USD
    Sale Purchase Of Stock-25,013,000USD0USD0USD—-7,765,000USD-4,798,000USD-4,337,000USD563,631,000USD
    Issuance Of Capital Stock20,000,000USD0USD0USD0USD548,532,000USD312,053,000USD365,354,000USD513,409,000USD
    Change In Cash-304,182,000USD674,580,000USD-541,792,000USD-1,139,722,000USD613,810,000USD668,068,000USD472,816,000USD-228,998,000USD
    Begin Period Cash Flow1,118,589,000USD444,009,000USD985,801,000USD2,125,523,000USD1,511,713,000USD843,645,000USD370,829,000USD599,827,000USD
    End Period Cash Flow814,407,000USD1,118,589,000USD444,009,000USD985,801,000USD2,125,523,000USD1,511,713,000USD843,645,000USD370,829,000USD
    Other Cashflows From Investing Activities-253,695,000USD-10,000,000USD90,761,000USD-1,427,000USD97,891,000USD104,569,000USD-3,082,000USD-3,188,000USD
    Other Cashflows From Financing Activities-17,060,000USD124,874,000USD125,004,000USD-71,661,000USD13,037,000USD79,120,000USD31,575,000USD563,631,000USD
    Unclassified Investing Cash Flow419,914,000USD156,956,000USD-77,570,000USD33,678,000USD——-172,556,000USD—
    Unclassified Financing Cash Flow36,317,000USD———252,129,000USD603,203,000USD610,979,000USD-593,631,000USD
    Change To Liabilities———58,328,000USD-89,244,000USD749,429,000USD122,979,000USD90,162,000USD
    Cash And Cash Equivalents Changes————613,810,000USD668,068,000USD472,816,000USD-228,998,000USD
    Unclassified Operating Cash Flow————15,813,000USD10,642,000USD——
    Dividends Paid—————-286,313,000USD-240,599,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductElevidys101,965,000USD0001193125-26-208893
    Q1 2026Quarterly · 2026-03-31ProductPmo Products228,550,000USD0001193125-26-208893
    Q4 2025Quarterly · 2025-12-31ProductElevidys110,397,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPmo Products259,210,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElevidys898,731,000USD0001193125-26-084144
    FY 2025Yearly · 2025-12-31ProductPmo Products965,565,000USD0001193125-26-084144
    Q3 2025Quarterly · 2025-09-30ProductElevidys131,498,000USD0001193125-25-269436
    Q3 2025Quarterly · 2025-09-30ProductPmo Products238,545,000USD0001193125-25-269436
    Q2 2025Quarterly · 2025-06-30ProductElevidys281,851,000USD0000950170-25-103971
    Q2 2025Quarterly · 2025-06-30ProductPmo Products231,272,000USD0000950170-25-103971
    Q1 2025Quarterly · 2025-03-31ProductElevidys374,985,000USD0001193125-26-208893
    Q1 2025Quarterly · 2025-03-31ProductPmo Products236,538,000USD0001193125-26-208893
    FY 2024Yearly · 2024-12-31ProductElevidys820,791,000USD0001193125-26-084144
    FY 2024Yearly · 2024-12-31ProductPmo Products967,169,000USD0001193125-26-084144
    Q3 2024Quarterly · 2024-09-30ProductElevidys180,983,000USD0001193125-25-269436
    Q3 2024Quarterly · 2024-09-30ProductPmo Products248,788,000USD0001193125-25-269436
    Q2 2024Quarterly · 2024-06-30ProductElevidys121,721,000USD0000950170-25-103971
    Q2 2024Quarterly · 2024-06-30ProductPmo Products238,827,000USD0000950170-25-103971
    Q4 2023Quarterly · 2023-12-31ProductElevidys131,248,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductPmo Products233,823,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductElevidys200,356,000USD0001193125-26-084144
    FY 2023Yearly · 2023-12-31ProductPmo Products944,520,000USD0001193125-26-084144
    Q2 2023Quarterly · 2023-06-30GeographyInternational35,100,000USD0000950170-23-037125
    Q2 2023Quarterly · 2023-06-30GeographyOther22,238,000USD0000950170-23-037125
    Q2 2023Quarterly · 2023-06-30GeographyUnited States203,900,000USD0000950170-23-037125
    Q1 2023Quarterly · 2023-03-31GeographyInternational31,000,000USD0000950170-23-016654
    Q1 2023Quarterly · 2023-03-31GeographyOther22,000,000USD0000950170-23-016654
    Q1 2023Quarterly · 2023-03-31GeographyUnited States200,500,000USD0000950170-23-016654
    FY 2022Yearly · 2022-12-31ProductElevidys0USD0000950170-25-029973
    FY 2022Yearly · 2022-12-31ProductPmo Products843,769,000USD0000950170-25-029973
    FY 2022Yearly · 2022-12-31GeographyInternational96,700,000USD0000950170-23-005062
    FY 2022Yearly · 2022-12-31GeographyOther89,213,000USD0000950170-23-005062
    FY 2022Yearly · 2022-12-31GeographyUnited States747,100,000USD0000950170-23-005062
    Q2 2022Quarterly · 2022-06-30GeographyInternational23,600,000USD0000950170-23-037125
    Q2 2022Quarterly · 2022-06-30GeographyOther22,287,000USD0000950170-23-037125
    Q2 2022Quarterly · 2022-06-30GeographyUnited States187,600,000USD0000950170-23-037125

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.