Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
61.91
-1.91 (-2.99%)
At close: Apr 1, 2025, 4:00 PM
62.17
+0.26 (0.42%)
After-hours: Apr 1, 2025, 4:20 PM EDT

Sarepta Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,103428.43966.782,1161,503
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Short-Term Investments
251.781,2481,023-435.92
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Cash & Short-Term Investments
1,3551,6761,9892,1161,939
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Cash Growth
-19.18%-15.74%-5.98%9.15%72.36%
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Accounts Receivable
636.6430.11256.39171.64135.52
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Other Receivables
13.136.865.210.013.06
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Receivables
649.73436.98261.6171.65138.58
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Inventory
749.96322.86203.97186.21231.96
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Prepaid Expenses
30.6727.6429.6430.3132.65
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Other Current Assets
288.32115.6173.28100.06143.43
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Total Current Assets
3,0732,5792,5582,6042,485
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Property, Plant & Equipment
488.65357.11244.99236.69282.19
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Long-Term Investments
136.876.5331.3234.8938.8
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Other Intangible Assets
26.8929.627.5814.2413.63
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Other Long-Term Assets
237.3291.99286.62258.06164.9
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Total Assets
3,9633,2653,1283,1482,985
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Accounts Payable
214.44164.9295.8876.74111.09
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Accrued Expenses
241.66197.93335.67206.45147.42
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Current Portion of Long-Term Debt
-105.48---
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Current Portion of Leases
13.27-15.49--
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Current Income Taxes Payable
17.3913.7712.520.22-
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Current Unearned Revenue
130.2650.4289.2489.2489.24
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Other Current Liabilities
114.66121.1570.880.0868.27
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Total Current Liabilities
731.68653.66619.6452.73416.03
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Long-Term Debt
1,1371,1331,5441,097992.49
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Long-Term Leases
192.47140.9757.5841.5180.37
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Long-Term Unearned Revenue
325437485574.24663.49
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Other Long-Term Liabilities
49.1541.136.9454.670.59
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Total Liabilities
2,4352,4052,7432,2202,223
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
5,7395,3054,2974,1353,610
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Retained Earnings
-4,211-4,446-3,910-3,207-2,848
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Comprehensive Income & Other
-0.220.92-1.66-0.020
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Shareholders' Equity
1,528859.34384.95928.01761.76
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Total Liabilities & Equity
3,9633,2653,1283,1482,985
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Total Debt
1,3431,3791,6171,1381,073
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Net Cash (Debt)
11.92297.29372.02977.48865.71
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Net Cash Growth
-95.99%-20.09%-61.94%12.91%119.10%
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Net Cash Per Share
0.113.224.2512.0311.11
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Filing Date Shares Outstanding
97.0393.8687.9887.1579.42
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Total Common Shares Outstanding
96.993.7387.9587.1379.37
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Working Capital
2,3421,9261,9382,1512,069
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Book Value Per Share
15.779.174.3810.659.60
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Tangible Book Value
1,501829.72377.37913.77748.13
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Tangible Book Value Per Share
15.498.854.2910.499.43
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Land
10.1710.175.185.185.18
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Buildings
51.1848.0647.9447.6139.4
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Machinery
141.98118.63102.3175.0457.76
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Construction In Progress
165.991.0923.5925.1671.54
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Leasehold Improvements
155.0799.9997.33103.3755.02
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q