Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
123.07
-0.22 (-0.18%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sarepta Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
383.62428.43966.782,1161,503835.08
Upgrade
Short-Term Investments
1,0771,2481,023-435.92289.67
Upgrade
Cash & Short-Term Investments
1,4601,6761,9892,1161,9391,125
Upgrade
Cash Growth
-21.51%-15.74%-5.98%9.15%72.36%-4.19%
Upgrade
Accounts Receivable
379.87430.11256.39171.64135.5290.88
Upgrade
Other Receivables
12.399.595.210.013.063.06
Upgrade
Receivables
392.26439.71261.6171.65138.5893.94
Upgrade
Inventory
485.8322.86203.97186.21231.96171.38
Upgrade
Prepaid Expenses
34.2430.1529.6430.3132.6517.21
Upgrade
Other Current Assets
310.87110.3673.28100.06143.4361.64
Upgrade
Total Current Assets
2,6842,5792,5582,6042,4851,469
Upgrade
Property, Plant & Equipment
400.2357.11244.99236.69282.19167.55
Upgrade
Long-Term Investments
7.616.5331.3234.8938.831.94
Upgrade
Other Intangible Assets
28.2529.627.5814.2413.6312.5
Upgrade
Other Long-Term Assets
304.56291.99286.62258.06164.9141.92
Upgrade
Total Assets
3,4243,2653,1283,1482,9851,823
Upgrade
Accounts Payable
107.42164.9295.8876.74111.0968.09
Upgrade
Accrued Expenses
206.4200.08335.67206.45147.42130.1
Upgrade
Current Portion of Long-Term Debt
91.51105.48----
Upgrade
Current Portion of Leases
17.1317.8515.49---
Upgrade
Current Income Taxes Payable
18.1913.7712.520.22--
Upgrade
Current Unearned Revenue
122.0450.4289.2489.2489.243.3
Upgrade
Other Current Liabilities
125.82101.1570.880.0868.2763.27
Upgrade
Total Current Liabilities
688.49653.66619.6452.73416.03264.77
Upgrade
Long-Term Debt
1,1351,1331,5441,097992.49681.9
Upgrade
Long-Term Leases
143.6140.9757.5841.5180.3747.72
Upgrade
Long-Term Unearned Revenue
325437485574.24663.49-
Upgrade
Other Long-Term Liabilities
55.2941.136.9454.670.5910.25
Upgrade
Total Liabilities
2,3472,4052,7432,2202,2231,005
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
5,4825,3054,2974,1353,6103,112
Upgrade
Retained Earnings
-4,404-4,446-3,910-3,207-2,848-2,294
Upgrade
Comprehensive Income & Other
-1.030.92-1.66-0.0200.05
Upgrade
Shareholders' Equity
1,077859.34384.95928.01761.76818.19
Upgrade
Total Liabilities & Equity
3,4243,2653,1283,1482,9851,823
Upgrade
Total Debt
1,3871,3971,6171,1381,073729.62
Upgrade
Net Cash (Debt)
73.43279.44372.02977.48865.71395.13
Upgrade
Net Cash Growth
-84.67%-24.88%-61.94%12.91%119.10%-47.55%
Upgrade
Net Cash Per Share
0.753.024.2512.0311.115.37
Upgrade
Filing Date Shares Outstanding
95.3793.8687.9887.1579.4277.78
Upgrade
Total Common Shares Outstanding
95.2893.7387.9587.1379.3775.18
Upgrade
Working Capital
1,9951,9261,9382,1512,0691,204
Upgrade
Book Value Per Share
11.309.174.3810.659.6010.88
Upgrade
Tangible Book Value
1,049829.72377.37913.77748.13805.69
Upgrade
Tangible Book Value Per Share
11.018.854.2910.499.4310.72
Upgrade
Land
-5.185.185.185.185.18
Upgrade
Buildings
-48.0647.9447.6139.423.11
Upgrade
Machinery
-118.63102.3175.0457.7638.3
Upgrade
Construction In Progress
-91.0923.5925.1671.5425.99
Upgrade
Leasehold Improvements
-99.9997.33103.3755.0253.95
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.