Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
110.50
-0.36 (-0.32%)
At close: Nov 21, 2024, 4:00 PM
110.98
+0.48 (0.43%)
After-hours: Nov 21, 2024, 4:44 PM EST
Sarepta Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 197.86 | 428.43 | 966.78 | 2,116 | 1,503 | 835.08 | Upgrade
|
| Short-Term Investments | 1,001 | 1,248 | 1,023 | - | 435.92 | 289.67 | Upgrade
|
| Cash & Short-Term Investments | 1,198 | 1,676 | 1,989 | 2,116 | 1,939 | 1,125 | Upgrade
|
| Cash Growth | -30.87% | -15.74% | -5.98% | 9.15% | 72.36% | -4.19% | Upgrade
|
| Accounts Receivable | 500.93 | 430.11 | 256.39 | 171.64 | 135.52 | 90.88 | Upgrade
|
| Other Receivables | 15.06 | 9.59 | 5.21 | 0.01 | 3.06 | 3.06 | Upgrade
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| Receivables | 515.99 | 439.71 | 261.6 | 171.65 | 138.58 | 93.94 | Upgrade
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| Inventory | 565.92 | 322.86 | 203.97 | 186.21 | 231.96 | 171.38 | Upgrade
|
| Prepaid Expenses | 31.54 | 30.15 | 29.64 | 30.31 | 32.65 | 17.21 | Upgrade
|
| Other Current Assets | 373.53 | 110.36 | 73.28 | 100.06 | 143.43 | 61.64 | Upgrade
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| Total Current Assets | 2,685 | 2,579 | 2,558 | 2,604 | 2,485 | 1,469 | Upgrade
|
| Property, Plant & Equipment | 446.69 | 357.11 | 244.99 | 236.69 | 282.19 | 167.55 | Upgrade
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| Long-Term Investments | 186.49 | 6.53 | 31.32 | 34.89 | 38.8 | 31.94 | Upgrade
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| Other Intangible Assets | 27.57 | 29.62 | 7.58 | 14.24 | 13.63 | 12.5 | Upgrade
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| Other Long-Term Assets | 253.82 | 291.99 | 286.62 | 258.06 | 164.9 | 141.92 | Upgrade
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| Total Assets | 3,600 | 3,265 | 3,128 | 3,148 | 2,985 | 1,823 | Upgrade
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| Accounts Payable | 118.77 | 164.92 | 95.88 | 76.74 | 111.09 | 68.09 | Upgrade
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| Accrued Expenses | 216.59 | 200.08 | 335.67 | 206.45 | 147.42 | 130.1 | Upgrade
|
| Current Portion of Long-Term Debt | 91.6 | 105.48 | - | - | - | - | Upgrade
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| Current Portion of Leases | 17.29 | 17.85 | 15.49 | - | - | - | Upgrade
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| Current Income Taxes Payable | 14.7 | 13.77 | 12.52 | 0.22 | - | - | Upgrade
|
| Current Unearned Revenue | 127 | 50.42 | 89.24 | 89.24 | 89.24 | 3.3 | Upgrade
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| Other Current Liabilities | 113.54 | 101.15 | 70.8 | 80.08 | 68.27 | 63.27 | Upgrade
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| Total Current Liabilities | 699.49 | 653.66 | 619.6 | 452.73 | 416.03 | 264.77 | Upgrade
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| Long-Term Debt | 1,136 | 1,133 | 1,544 | 1,097 | 992.49 | 681.9 | Upgrade
|
| Long-Term Leases | 170.01 | 140.97 | 57.58 | 41.51 | 80.37 | 47.72 | Upgrade
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| Long-Term Unearned Revenue | 325 | 437 | 485 | 574.24 | 663.49 | - | Upgrade
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| Other Long-Term Liabilities | 48.4 | 41.1 | 36.94 | 54.6 | 70.59 | 10.25 | Upgrade
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| Total Liabilities | 2,379 | 2,405 | 2,743 | 2,220 | 2,223 | 1,005 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 5,589 | 5,305 | 4,297 | 4,135 | 3,610 | 3,112 | Upgrade
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| Retained Earnings | -4,370 | -4,446 | -3,910 | -3,207 | -2,848 | -2,294 | Upgrade
|
| Comprehensive Income & Other | 2.25 | 0.92 | -1.66 | -0.02 | 0 | 0.05 | Upgrade
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| Shareholders' Equity | 1,221 | 859.34 | 384.95 | 928.01 | 761.76 | 818.19 | Upgrade
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| Total Liabilities & Equity | 3,600 | 3,265 | 3,128 | 3,148 | 2,985 | 1,823 | Upgrade
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| Total Debt | 1,415 | 1,397 | 1,617 | 1,138 | 1,073 | 729.62 | Upgrade
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| Net Cash (Debt) | -216.47 | 279.44 | 372.02 | 977.48 | 865.71 | 395.13 | Upgrade
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| Net Cash Growth | - | -24.88% | -61.94% | 12.91% | 119.10% | -47.55% | Upgrade
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| Net Cash Per Share | -2.15 | 3.02 | 4.25 | 12.03 | 11.11 | 5.37 | Upgrade
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| Filing Date Shares Outstanding | 95.52 | 93.86 | 87.98 | 87.15 | 79.42 | 77.78 | Upgrade
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| Total Common Shares Outstanding | 95.49 | 93.73 | 87.95 | 87.13 | 79.37 | 75.18 | Upgrade
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| Working Capital | 1,986 | 1,926 | 1,938 | 2,151 | 2,069 | 1,204 | Upgrade
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| Book Value Per Share | 12.79 | 9.17 | 4.38 | 10.65 | 9.60 | 10.88 | Upgrade
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| Tangible Book Value | 1,194 | 829.72 | 377.37 | 913.77 | 748.13 | 805.69 | Upgrade
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| Tangible Book Value Per Share | 12.50 | 8.85 | 4.29 | 10.49 | 9.43 | 10.72 | Upgrade
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| Land | - | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Upgrade
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| Buildings | - | 48.06 | 47.94 | 47.61 | 39.4 | 23.11 | Upgrade
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| Machinery | - | 118.63 | 102.31 | 75.04 | 57.76 | 38.3 | Upgrade
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| Construction In Progress | - | 91.09 | 23.59 | 25.16 | 71.54 | 25.99 | Upgrade
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| Leasehold Improvements | - | 99.99 | 97.33 | 103.37 | 55.02 | 53.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.