Sarepta Therapeutics Inc. (SRPT)

NASDAQ: SRPT · Real-Time Price · USD

62.80

0.40 (0.64%)

At close: May 01, 2025, 3:59 PM

63.50

1.12%

Pre-market: May 02, 2025, 05:18 AM EDT

Sarepta Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.1B	428.43M	966.78M	2.12B	1.5B	835.08M	370.83M	599.69M	122.42M
Short-Term Investments	251.78M	1.25B	1.02B	n/a	435.92M	289.67M	803.08M	479.37M	195.43M
Long-Term Investments	133.16M	6.53M	31.32M	34.89M	38.8M	31.94M	107.29M	9.98M	784K
Other Long-Term Assets	241.01M	291.99M	286.62M	143.28M	12.98M	11.8M	107.29M	21.81M	4.75M
Receivables	649.73M	439.71M	259.7M	171.64M	135.52M	90.88M	49.04M	29.47M	5.23M
Inventory	749.96M	322.86M	203.97M	186.21M	231.96M	171.38M	125.44M	83.61M	12.81M
Other Current Assets	9.21M	110.36M	78.49M	100.07M	146.49M	64.7M	62.14M	22.41M	35.21M
Total Current Assets	3.07B	2.58B	2.56B	2.6B	2.49B	1.47B	1.43B	1.23B	373.48M
Property-Plant & Equipment	488.65M	357.11M	244.99M	236.69M	282.19M	167.55M	97.02M	43.16M	37.8M
Goodwill & Intangibles	26.89M	29.62M	7.58M	14.24M	13.63M	12.5M	11.57M	14.36M	8.08M
Total Long-Term Assets	889.71M	685.25M	570.5M	543.88M	499.52M	353.91M	215.89M	79.32M	50.63M
Total Assets	3.96B	3.26B	3.13B	3.15B	2.98B	1.82B	1.64B	1.31B	424.1M
Account Payables	214.44M	164.92M	95.88M	76.74M	111.09M	68.09M	33.83M	8.47M	29.69M
Deferred Revenue	130.26M	50.42M	89.24M	89.24M	89.24M	-7.85M	3.3M	3.32M	3.3M
Short-Term Debt	n/a	105.48M	n/a	n/a	n/a	n/a	n/a	6.17M	10.11M
Other Current Liabilities	278.48M	222.5M	340.53M	125.5M	115.56M	66.58M	111.56M	55.03M	23.57M
Total Current Liabilities	731.68M	653.66M	619.6M	452.73M	416.03M	264.77M	173.69M	88.33M	75.42M
Long-Term Debt	1.14B	1.13B	1.54B	1.1B	992.49M	681.9M	420.55M	424.88M	6.04M
Other Long-Term Liabilities	566.62M	41.1M	36.94M	54.6M	70.58M	10.25M	15.55M	5.54M	5.95M
Total Long-Term Liabilities	1.7B	1.75B	2.12B	1.77B	1.81B	739.87M	436.11M	430.42M	11.99M
Total Liabilities	2.44B	2.41B	2.74B	2.22B	2.22B	1B	609.8M	518.75M	87.41M
Total Debt	1.34B	1.4B	1.62B	1.14B	1.07B	729.62M	420.55M	431.05M	16.15M
Common Stock	10K	9K	9K	9K	8K	8K	7K	6K	5K
Retained Earnings	-4.21B	-4.45B	-3.91B	-3.21B	-2.85B	-2.29B	-1.58B	-1.22B	-1.17B
Comprehensive Income	-218K	918K	-1.66M	-20K	3K	50K	-99K	-379K	-120K
Shareholders Equity	1.53B	859.34M	384.95M	928.01M	761.76M	818.19M	1.03B	789.22M	336.69M
Total Investments	384.94M	1.25B	1.05B	34.89M	474.72M	321.61M	803.08M	489.35M	195.43M