Sarepta Therapeutics, Inc. (SRPT)
USD 120.25
(-4.38%)
USD 120.25
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.12 Billion | 3.14 Billion | 2.98 Billion | 1.82 Billion | 1.64 Billion |
| Total Current Assets | 2.57 Billion | 2.55 Billion | 2.6 Billion | 2.48 Billion | 1.46 Billion | 1.42 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.98 Billion | 2.11 Billion | 1.93 Billion | 1.12 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 428.43 Million | 966.77 Million | 2.11 Billion | 1.5 Billion | 835.08 Million | 370.82 Million |
| Short Term Investments | 1.24 Billion | 1.02 Billion | - | 435.92 Million | 289.66 Million | 803.08 Million |
| Net Receivables | 439.7 Million | 259.69 Million | 171.63 Million | 138.58 Million | 93.93 Million | 49.04 Million |
| Inventory | 322.85 Million | 203.96 Million | 186.21 Million | 231.96 Million | 171.37 Million | 125.44 Million |
| Other Current Assets | 140.51 Million | 7.72 Million | 6.14 Million | 4.06 Million | 5.24 Million | 77.78 Million |
| Total Non-Current Assets | 685.24 Million | 570.5 Million | 543.87 Million | 499.52 Million | 353.9 Million | 215.89 Million |
| Net PPE | 357.1 Million | 244.99 Million | 236.68 Million | 282.19 Million | 167.55 Million | 97.02 Million |
| Good Will And Intangible Assets | 29.62 Million | 7.57 Million | 14.23 Million | 13.62 Million | 12.49 Million | 11.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.62 Million | 7.57 Million | 14.23 Million | 13.62 Million | 12.49 Million | 11.57 Million |
| Long-Term Investments | 22.1 Million | 31.32 Million | 34.89 Million | 38.79 Million | 31.93 Million | 107.29 Million |
| Tax Assets | -1.00 | - | 114.77 Million | 151.92 Million | 130.12 Million | -107.29 Million |
| Other Non Current Assets | 276.41 Million | 286.61 Million | 143.28 Million | 12.98 Million | 11.79 Million | 107.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.74 Billion | 2.21 Billion | 2.22 Billion | 1 Billion | 609.79 Million |
| Total Current Liabilities | 653.65 Million | 619.6 Million | 452.73 Million | 416.02 Million | 264.76 Million | 173.69 Million |
| Account Payables | 164.91 Million | 95.87 Million | 76.74 Million | 111.09 Million | 68.09 Million | 33.82 Million |
| Tax Payables | 13.76 Million | 12.52 Million | 216 Thousand | - | - | 301 Thousand |
| Short Term Debt | 123.32 Million | 15.48 Million | 271.69 Million | 193.55 Million | 7.84 Million | 134.09 Million |
| Deferred Revenue | 50.41 Million | 89.24 Million | 89.24 Million | 89.24 Million | -7.84 Million | 3.3 Million |
| Other Current Liabilities | 314.99 Million | 418.99 Million | 15.05 Million | 22.13 Million | 196.67 Million | 2.46 Million |
| Total Non Current Liabilities | 1.75 Billion | 2.12 Billion | 1.76 Billion | 1.8 Billion | 739.86 Million | 436.1 Million |
| Long-Term Debt | 1.13 Billion | 1.6 Billion | 1.13 Billion | 1.07 Billion | 729.62 Million | 420.55 Million |
| Deferred Revenue Non Current | 437 Million | 485 Million | 574.24 Million | 663.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.1 Million | 36.94 Million | 54.6 Million | 70.58 Million | 10.24 Million | 15.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 859.33 Million | 384.95 Million | 928 Million | 761.75 Million | 818.18 Million | 1.03 Billion |
| Stock Holders Equity | 859.33 Million | 384.95 Million | 928 Million | 761.75 Million | 818.18 Million | 1.03 Billion |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -4.44 Billion | -3.91 Billion | -3.2 Billion | -2.84 Billion | -2.29 Billion | -1.57 Billion |
| Accumulated other comprehensive income | 918 Thousand | -1.66 Million | -20 Thousand | 3000.00 | 50 Thousand | -99 Thousand |
| Common Stock Equity | 859.33 Million | 384.95 Million | 928 Million | 761.75 Million | 818.18 Million | 1.03 Billion |
| Capital Lease Obligation | 140.96 Million | 73.06 Million | 41.51 Million | 80.36 Million | 47.72 Million | - |
| Total Investments | 1.26 Billion | 1.05 Billion | 34.89 Million | 474.72 Million | 321.6 Million | 803.08 Million |
| Total Debt | 1.39 Billion | 1.61 Billion | 1.13 Billion | 1.07 Billion | 729.62 Million | 420.55 Million |
| Net Debt | 968.37 Million | 650.58 Million | -977.48 Million | -429.78 Million | -105.46 Million | 49.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.22 Billion | 3.26 Billion | 3.26 Billion | 3.1 Billion | 3.12 Billion |
| Total Current Assets | 2.68 Billion | 2.46 Billion | 2.57 Billion | 2.57 Billion | 2.45 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.39 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 383.62 Million | 427.29 Million | 428.43 Million | 428.43 Million | 541.93 Million | 851.92 Million |
| Short Term Investments | 1.07 Billion | 963.45 Million | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1 Billion |
| Net Receivables | 392.26 Million | 419.38 Million | 439.7 Million | 439.7 Million | 354.26 Million | 267.15 Million |
| Inventory | 485.79 Million | 373.53 Million | 322.85 Million | 322.85 Million | 244.01 Million | 226.87 Million |
| Other Current Assets | 345.1 Million | 281.21 Million | 140.51 Million | 140.51 Million | 13.66 Million | 11.45 Million |
| Total Non-Current Assets | 740.62 Million | 759.52 Million | 685.24 Million | 685.24 Million | 658.85 Million | 653.27 Million |
| Net PPE | 400.2 Million | 375.57 Million | 357.1 Million | 357.1 Million | 345.82 Million | 323.6 Million |
| Good Will And Intangible Assets | 28.25 Million | 28.93 Million | 29.62 Million | 29.62 Million | 19.5 Million | 18.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.25 Million | 28.93 Million | 29.62 Million | 29.62 Million | 19.5 Million | 18.01 Million |
| Long-Term Investments | 23.18 Million | 41.37 Million | 22.1 Million | 22.1 Million | 13.44 Million | 31 Million |
| Tax Assets | - | 15.57 Million | -1.00 | -1.00 | 81.06 Million | 85.67 Million |
| Other Non Current Assets | 288.98 Million | 298.06 Million | 276.41 Million | 276.41 Million | 199.02 Million | 194.98 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.34 Billion | 2.26 Billion | 2.4 Billion | 2.4 Billion | 2.34 Billion | 2.38 Billion |
| Total Current Liabilities | 688.49 Million | 608.7 Million | 653.65 Million | 653.65 Million | 450.74 Million | 498.65 Million |
| Account Payables | 107.41 Million | 91.53 Million | 164.91 Million | 164.91 Million | 87.94 Million | 109.79 Million |
| Tax Payables | 18.18 Million | 18.29 Million | 13.76 Million | 13.76 Million | 24.67 Million | 20.81 Million |
| Short Term Debt | 91.5 Million | 105.58 Million | 123.32 Million | 123.32 Million | 322.35 Million | 326.87 Million |
| Deferred Revenue | 122.03 Million | 112 Million | 50.41 Million | 50.41 Million | 22.49 Million | 44.98 Million |
| Other Current Liabilities | 367.53 Million | 299.58 Million | 314.99 Million | 314.99 Million | 17.95 Million | 16.99 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.65 Billion | 1.75 Billion | 1.75 Billion | 1.89 Billion | 1.88 Billion |
| Long-Term Debt | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.37 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 325 Million | 325 Million | 437 Million | 437 Million | 485 Million | 485 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.28 Million | 55.72 Million | 41.1 Million | 41.1 Million | 38.1 Million | 36.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 961.19 Million | 859.33 Million | 859.33 Million | 764.35 Million | 741.41 Million |
| Stock Holders Equity | 1.07 Billion | 961.19 Million | 859.33 Million | 859.33 Million | 764.35 Million | 741.41 Million |
| Common Stock | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -4.4 Billion | -4.41 Billion | -4.44 Billion | -4.44 Billion | -4.49 Billion | -4.45 Billion |
| Accumulated other comprehensive income | -1.03 Million | -691 Thousand | 918 Thousand | 918 Thousand | -638 Thousand | -1.05 Million |
| Common Stock Equity | 1.07 Billion | 961.19 Million | 859.33 Million | 859.33 Million | 764.35 Million | 741.41 Million |
| Capital Lease Obligation | 143.6 Million | 140.1 Million | 140.96 Million | 140.96 Million | 134.75 Million | 129.17 Million |
| Total Investments | 1.1 Billion | 963.45 Million | 1.26 Billion | 1.26 Billion | 1.19 Billion | 1 Billion |
| Total Debt | 1.36 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion | 1.36 Billion |
| Net Debt | 986.29 Million | 952.05 Million | 968.37 Million | 968.37 Million | 829.57 Million | 512.75 Million |
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