Financial Statements — SRPT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.57 | 0.46 | 0.61 | 0.51 | 0.24 | 0.20 | 0.38 | 0.43 | 0.54 | 0.85 | 0.87 | 1.04 | 0.87 | 1.23 | 1.60 | 1.70 | 1.48 |
| Short-term Investments | 0.22 | 0.19 | 0.24 | 0.29 | 0.28 | 1.00 | 1.08 | 0.96 | 1.19 | 1.01 | 1.01 | 1.03 | 1.06 | 0.78 | 0.00 | 0.03 | 0.26 |
| Accounts Receivable | 0.38 | 0.39 | 0.40 | 0.53 | 0.66 | 0.43 | 0.36 | 0.38 | 0.32 | 0.24 | 0.22 | 0.20 | 0.20 | 0.18 | 0.15 | 0.13 | 0.12 |
| Inventory | 0.90 | 1.00 | 1.08 | 0.99 | 0.94 | 0.57 | 0.49 | 0.37 | 0.24 | 0.23 | 0.20 | 0.22 | 0.21 | 0.20 | 0.29 | 0.27 | 0.24 |
| Total Current Assets | 2.22 | 2.31 | 2.72 | 2.66 | 2.43 | 2.69 | 2.68 | 2.46 | 2.45 | 2.47 | 2.49 | 2.63 | 2.47 | 2.53 | 2.19 | 2.27 | 2.27 |
| Property, Plant & Equipment | 0.33 | 0.34 | 0.36 | 0.37 | 0.36 | 0.31 | 0.28 | 0.25 | 0.21 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.96 | 0.87 | 0.77 | 1.02 | 1.03 | 0.91 | 0.74 | 0.76 | 0.66 | 0.65 | 0.57 | 0.53 | 0.53 | 0.53 | 0.48 | 0.49 | 0.49 |
| Total Assets | 3.19 | 3.18 | 3.49 | 3.68 | 3.47 | 3.60 | 3.42 | 3.22 | 3.11 | 3.13 | 3.06 | 3.16 | 3.00 | 3.06 | 2.66 | 2.76 | 2.77 |
| Accounts Payable | 0.05 | 0.07 | 0.09 | 0.14 | 0.16 | 0.12 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.06 | 0.05 | 0.04 | 0.08 | 0.08 |
| Total Current Liabilities | 0.50 | 0.50 | 0.92 | 0.92 | 0.61 | 0.70 | 0.69 | 0.61 | 0.45 | 0.50 | 0.54 | 0.60 | 0.55 | 0.45 | 0.37 | 0.43 | 0.36 |
| Long-term Debt | 0.85 | 0.84 | 1.04 | -- | -- | 1.23 | 1.23 | 1.24 | 1.24 | 1.24 | 1.23 | 1.54 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 1.16 | 1.17 | 1.25 | 1.40 | 1.72 | 1.68 | 1.66 | 1.65 | 1.89 | 1.89 | 1.81 | 2.12 | 1.72 | 1.74 | 1.82 | 1.85 | 1.87 |
| Total Liabilities | 1.66 | 1.67 | 2.17 | 2.32 | 2.32 | 2.38 | 2.35 | 2.26 | 2.35 | 2.38 | 2.35 | 2.73 | 2.27 | 2.20 | 2.19 | 2.27 | 2.23 |
| Retained Earnings | (4.55) | (4.55) | (4.64) | (4.46) | (4.66) | (4.37) | (4.40) | (4.41) | (4.49) | (4.45) | (4.43) | (3.80) | (3.54) | (3.31) | (3.08) | (3.04) | (2.96) |
| Total Stockholder Equity | 1.53 | 1.51 | 1.32 | 1.36 | 1.14 | 1.22 | 1.08 | 0.96 | 0.76 | 0.74 | 0.71 | 0.43 | 0.73 | 0.86 | 0.47 | 0.49 | 0.54 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 328.69 | 330.52 | 369.61 | 370.04 | 513.12 | 611.52 | 638.16 | 429.77 | 360.55 | 359.48 | 365.07 | 309.32 | 238.99 | 231.50 | 235.93 | 207.77 | 211.24 | 188.83 | 178.73 | 166.91 |
| Selling, General & Admin | 107.60 | 108.95 | 128.30 | 91.89 | 137.90 | 133.63 | 163.87 | 128.20 | 138.80 | 127.00 | 131.70 | 120.89 | 118.56 | 110.71 | 120.48 | 104.79 | 154.32 | 71.84 | 78.06 | 61.13 |
| Operating Income | 13.29 | 358.43 | (411.58) | (103.39) | 115.58 | (300.39) | 161.68 | 22.20 | (0.70) | 34.91 | 24.63 | (20.84) | (133.52) | (138.09) | (106.83) | (131.35) | (211.13) | (86.88) | (105.81) | (34.46) |
| Interest Expense | (21.51) | (21.71) | (46.43) | 7.57 | 5.23 | (4.50) | (32.31) | 4.92 | 4.83 | 4.17 | 5.23 | 5.23 | 5.22 | 6.32 | 6.69 | 14.74 | 16.03 | 15.80 | 16.05 | 16.00 |
| Pretax Income | (1.75) | 343.17 | (278.30) | (194.05) | 153.64 | (383.52) | 171.74 | 34.01 | 13.58 | 41.45 | 40.37 | (33.17) | (14.58) | (512.71) | (101.31) | (256.42) | (228.09) | (104.15) | (121.89) | (47.91) |
| Tax Provision | 3.14 | 12.22 | 4.55 | (14.10) | (43.25) | 63.99 | 12.69 | 0.40 | 7.12 | 5.33 | (5.28) | 7.76 | 9.36 | 4.05 | 7.94 | 1.32 | 3.39 | 0.88 | 0.09 | 0.24 |
| Net Income | (4.89) | 330.96 | (282.85) | (179.95) | 196.89 | (447.51) | 159.05 | 33.61 | 6.46 | 36.12 | 45.66 | (40.94) | (23.94) | (516.75) | (109.24) | (257.74) | (231.48) | (105.02) | (121.98) | (48.14) |
| Basic EPS | (0.05) | 3.15 | (2.74) | (1.80) | 2.01 | (4.60) | 1.67 | 0.35 | 0.07 | 0.38 | 0.79 | (0.46) | (0.27) | (5.86) | (1.24) | (2.94) | (2.65) | -- | -- | -- |
| Diluted EPS | (0.05) | 2.88 | (2.62) | (1.80) | 1.89 | (4.60) | 1.56 | 0.34 | 0.07 | 0.37 | 0.79 | (0.46) | (0.27) | (5.86) | (1.24) | (2.94) | (2.65) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 197.07 | (202.68) | 131.21 | (14.58) | 261.34 | (583.44) | 92.05 | (70.70) | 14.94 | (242.08) | (54.66) | (114.71) | (122.23) | (209.40) | (92.39) | (64.96) | (66.81) | (101.17) | (29.33) | (124.33) |
| Capital Expenditures | 0.56 | 2.08 | 3.59 | 22.93 | 31.80 | 43.65 | 38.08 | 37.26 | 29.17 | 32.44 | 19.04 | 29.67 | 17.91 | 9.49 | 7.96 | 8.23 | 9.08 | 5.55 | 2.21 | 9.24 |
| Free Cash Flow* | 196.52 | (204.76) | 127.62 | (37.52) | 229.54 | (627.09) | 53.96 | (107.96) | (14.22) | (274.52) | (73.70) | (144.38) | (140.14) | (218.88) | (100.36) | (73.19) | (75.89) | (106.73) | (31.53) | (133.57) |
| Investing Cash Flow | (93.37) | (134.39) | 96.21 | 232.40 | 32.21 | (291.18) | 764.12 | (128.82) | (98.53) | 218.80 | (64.36) | (210.57) | 96.63 | 12.49 | 9.80 | 19.12 | (289.99) | (785.81) | (2.58) | 20.27 |
| Financing Cash Flow | 0.00 | 0.24 | (39.21) | (117.79) | (23.82) | 12.47 | 48.99 | 13.76 | 39.92 | 22.14 | 1.94 | 15.41 | 5.86 | 101.80 | 10.75 | 216.43 | 0.34 | 4.99 | 549.25 | 5.90 |
* Derived from reported values
