Sarepta Therapeutics (LTS:0L35) Cash Conversion Cycle: 705.83 (As of Mar. 2026)


LTS:0L35 Sarepta Therapeutics Inc LTS:0L35
51 GF Score
Price $19.09
GF Value $132.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sarepta Therapeutics Cash Conversion Cycle?

Sarepta Therapeutics LTS:0L35 51 Cash Conversion Cycle is 705.83 as of Mar. 2026. GuruFocus rates LTS:0L35 with a GF Score™ of 51/100 and a GF Value™ of $132.28 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sarepta Therapeutics's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.51.
Sarepta Therapeutics's Days Inventory for the three months ended in Mar. 2026 was 803.65.
Sarepta Therapeutics's Days Payable for the three months ended in Mar. 2026 was 147.33.
Therefore, Sarepta Therapeutics's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 705.83.


Sarepta Therapeutics  (LTS:0L35) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Sarepta Therapeutics Cash Conversion Cycle Related Terms


Sarepta Therapeutics Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sarepta Therapeutics's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sarepta Therapeutics Cash Conversion Cycle Chart

Sarepta Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 499.17 355.55 413.20 492.78 337.23

Sarepta Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 515.33 579.86 662.38 266.82 705.83

LTS:0L35 vs ZYME, BCAX, INVA: Cash Conversion Cycle Comparison

For the Biotechnology subindustry, Sarepta Therapeutics's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sarepta Therapeutics Cash Conversion Cycle vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sarepta Therapeutics's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sarepta Therapeutics's Cash Conversion Cycle falls into.


LTS:0L35
51GF Score
Sarepta Therapeutics Inc LTS:0L35
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sarepta Therapeutics Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Sarepta Therapeutics's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=83.04+361.85-107.66
=337.23

Sarepta Therapeutics's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.51+803.65-147.33
=705.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 705.83 mean?
Sarepta Therapeutics (LTS:0L35) has a Cash Conversion Cycle of 705.83 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sarepta Therapeutics and its competitors.
Is Sarepta Therapeutics' Cash Conversion Cycle too high?
Sarepta Therapeutics' current Cash Conversion Cycle is 705.83. The Biotechnology industry median Cash Conversion Cycle is 104.03. Sarepta Therapeutics' value of 705.83 is 578.5% above this industry median. Overall, Sarepta Therapeutics has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sarepta Therapeutics' Cash Conversion Cycle compare to ZYME and BCAX?
Sarepta Therapeutics' Cash Conversion Cycle of 705.83 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 104.03. Sarepta Therapeutics' value of 705.83 is 578.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 104.03, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sarepta Therapeutics's current Cash Conversion Cycle of 705.83 is 578.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sarepta Therapeutics and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 104.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sarepta Therapeutics's current Cash Conversion Cycle is 705.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sarepta Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Sarepta Therapeutics (LTS:0L35) is currently considered Possible Value Trap. The stock's GF Value™ is $132.28, compared to a current price of $19.09 — trading 85.6% below its estimated fair value. The current Cash Conversion Cycle is 705.83 and 578.5% above the Biotechnology industry median of 104.03. Sarepta Therapeutics' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Sarepta Therapeutics (LTS:0L35), the current Cash Conversion Cycle is 705.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sarepta Therapeutics (LTS:0L35) Overvalued in 2026?

Based on GuruFocus' analysis, Sarepta Therapeutics stock appears to be undervalued. The current stock price of $19.09 is trading 85.6% below its estimated GF Value™ of $132.28. GuruFocus considers Sarepta Therapeutics to be Possible Value Trap.

Key valuation signals for LTS:0L35:

  • Cash Conversion Cycle: 705.83
  • GF Value™: $132.28 vs. price of $19.09 (85.6% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 578.5% above the Biotechnology median

No single metric tells the full story. See the LTS:0L35 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sarepta Therapeutics Business Description

Address 215 First Street, Suite 415, Cambridge, MA, USA, 02142
Sarepta Therapeutics Inc is a commercial-stage biopharmaceutical company focused on the discovery and development of RNA-targeted therapies, gene therapies, and other genetic medicines for rare diseases, particularly neuromuscular disorders. The company has developed approved treatments for Duchenne muscular dystrophy, including EXONDYS 51, VYONDYS 53, AMONDYS 45, and ELEVIDYS, and is advancing additional therapeutic candidates for neuromuscular and other rare diseases. The company operates in one segment: discovering, developing, manufacturing, and delivering therapies to patients with rare diseases.
51GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.09
Price
$132.28
GF Value