Sarepta Therapeutics Inc.

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106.02
-2.39 (-2.20%)
At close: Feb 21, 2025, 3:59 PM
106.22
0.19%
After-hours: Feb 21, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 428.43M 966.78M 2.12B 1.5B 835.08M 370.83M 599.69M 122.42M 80.3M 73.55M 256.96M 187.66M 39.9M 33.59M 48.27M 11.19M 24.8M 20.16M 34.6M 16.65M 12.52M 10.38M 11.07M 25.9M 8.7M 8.5M 17.6M 3M 700K
Short-Term Investments 1.25B 1.02B n/a 435.92M 289.67M 803.08M 479.37M 195.43M 112.19M 136.79M n/a n/a n/a n/a 171K 282.06K 271.85K 12.99M 12.45M 2.86M 25.07M 8.91M 14.53M 6.21M 2.9M n/a n/a n/a 200K
Long-Term Investments 6.53M 31.32M 34.89M 38.8M 31.94M 107.29M 9.98M 784K 783K n/a 647K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 291.99M 286.62M 143.28M 12.98M 11.8M 107.29M 21.81M 4.75M 5.25M 2.85M 25K 2.77M 155K 123K 2.49M 34.71K 34.71K 34.71K 37.61K 37.61K 29.85K 29.85K 29.85K 29.85K n/a 100K 100K 700K 100K
Receivables 439.71M 259.7M 171.64M 135.52M 90.88M 49.04M 29.47M 5.23M 3.98M 2.42M 3.53M 4.71M 3.63M 3.22M 2.08M 4.97M 2.87M 51.5K 1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 322.86M 203.97M 186.21M 231.96M 171.38M 125.44M 83.61M 12.81M 26.87M 33.47M 7.25M 1.00 -3.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 140.52M 108.13M 224.04M 179.14M 81.91M 77.78M 36.51M 37.59M 28.07M 35.04M 10.31M 1.53M 1.65M 1.02M 1.27M 315.99K 767.28K 736.28K 365.87K 683.08K 791.38K 1.11M 1.91M 1.02M 100K 500K 100K n/a n/a
Total Current Assets 2.58B 2.56B 2.6B 2.49B 1.47B 1.43B 1.23B 373.48M 224.54M 247.8M 270.81M 193.91M 45.18M 37.84M 51.31M 17.04M 28.71M 33.94M 48.65M 20.2M 38.39M 20.4M 27.51M 33.13M 11.7M 9M 17.7M 3M 900K
Property-Plant & Equipment 357.11M 244.99M 236.69M 282.19M 167.55M 97.02M 43.16M 37.8M 37.34M 38.5M 15.05M 3.4M 4.26M 4.04M 2.47M 5.19M 6.83M 4.33M 5.6M 6.31M 7.01M 6.58M 4.9M 1.04M 400K 400K 400K 500K 900K
Goodwill & Intangibles 29.62M 7.58M 14.24M 13.63M 12.5M 11.57M 14.36M 8.08M 6.64M 5.89M 5.04M 4.91M 4.76M 3.98M 3.76M 3.27M 3.07M 2.56M 2.12M 1.97M 1.72M 1.59M 1.38M 890.53K 800K 700K 600K n/a 400K
Total Long-Term Assets 685.25M 570.5M 543.88M 499.52M 353.91M 215.89M 79.32M 50.63M 49.24M 47.24M 20.76M 11.09M 9.18M 8.14M 8.72M 8.49M 9.93M 6.92M 7.75M 8.32M 8.75M 8.2M 6.3M 1.96M 1.2M 1.2M 1.1M 1.2M 1.4M
Total Assets 3.26B 3.13B 3.15B 2.98B 1.82B 1.64B 1.31B 424.1M 273.78M 295.03M 291.57M 204.99M 54.37M 45.98M 60.03M 25.54M 38.64M 40.86M 56.41M 28.52M 47.15M 28.6M 33.82M 35.09M 12.9M 10.2M 18.8M 4.2M 2.3M
Account Payables 164.92M 95.88M 76.74M 111.09M 68.09M 33.83M 8.47M 29.69M 20.23M 12.41M 17.63M 7.53M 9.4M 1.31M 1.38M 2.01M 3.03M 1.4M 1.86M 1.46M 3.05M 4.54M 2.77M 1.29M 700K 900K 200K 200K 100K
Deferred Revenue 50.42M 89.24M 89.24M 89.24M -7.85M 3.3M 3.32M 3.3M 3.3M 3.32M 3.3M 3.3M 3.3M 3.3M 3.43M 2.19M 737.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 123.33M 15.49M n/a n/a n/a n/a 6.17M 10.11M 8.43M 2.59M -9.46M 89K 85K 81K 77K 73.75K 71.1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 301.23M 406.48M 286.53M 215.69M 196.67M 136.26M 69.43M 32.32M 30.33M 18.55M 14.94M 67.96M 7.82M 41.16M 28.62M 3.01M 5.92M 1.75M 886.37K 793.4K 698.06K 581.39K 508.63K 431.99K 300K 300K 300K 100K 200K
Total Current Liabilities 653.66M 619.6M 452.73M 416.03M 264.77M 173.69M 88.33M 75.42M 62.29M 36.87M 35.97M 78.89M 20.6M 45.86M 33.51M 7.29M 9.75M 3.15M 2.75M 2.25M 3.75M 5.12M 3.28M 1.72M 1M 1.2M 500K 300K 300K
Long-Term Debt 1.27B 1.6B 1.14B 1.07B 729.62M 420.55M 424.88M 6.04M 14.97M 3.74M 1.58M 1.67M 1.76M 1.84M 1.92M 2M 2.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 41.1M 36.94M 54.6M 70.58M 10.25M 15.55M 5.54M 5.95M 6.17M 6.78M 6.83M 760K 993K 1.09M 966K 515.62K 433.15K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.1M n/a
Total Long-Term Liabilities 1.75B 2.12B 1.77B 1.81B 739.87M 436.11M 430.42M 11.99M 21.14M 10.51M 8.41M 2.43M 2.75M 2.94M 2.89M 2.52M 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.1M n/a
Total Liabilities 2.41B 2.74B 2.22B 2.22B 1B 609.8M 518.75M 87.41M 83.44M 47.38M 44.38M 81.31M 23.35M 48.79M 36.4M 9.8M 12.26M 3.15M 2.75M 2.25M 3.75M 5.12M 3.28M 1.72M 1M 1.2M 500K 3.4M 300K
Total Debt 1.4B 1.62B 1.14B 1.07B 729.62M 420.55M 431.05M 16.15M 23.4M 6.33M 1.67M 1.76M 1.84M 1.92M 2M 2.07M 2.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 9K 9K 9K 8K 8K 7K 6K 5K 5K 4K 4K 3K 13K 11K 11K 7.11K 6.45K 5.32K 5.12K 3.61K 3.45K 2.66K 2.32K 2.15K n/a n/a n/a n/a 3.1M
Retained Earnings -4.45B -3.91B -3.21B -2.85B -2.29B -1.58B -1.22B -1.17B -899.05M -679.02M -543.24M -431.25M -309.96M -307.65M -275.47M -250.31M -226.36M -203.72M -172.65M -155.97M -131.19M -116.58M -87.22M -60.29M -51.1M -42.8M -16M -12.4M -10.3M
Comprehensive Income 918K -1.66M -20K 3K 50K -99K -379K -120K -111K -95K -17.33M -16.71M -15.77M -14.96M -14.03M -12.92M -11.82M 18.42K 12.97K -132.64K -289.8K 729.96K 1.04M -11.68M -2.5M -2.4M -2.3M -1.9M 100K
Shareholders Equity 859.34M 384.95M 928.01M 761.76M 818.19M 1.03B 789.22M 336.69M 190.35M 247.65M 247.19M 123.68M 31.02M -2.82M 23.63M 15.73M 26.38M 37.71M 53.66M 26.27M 43.39M 23.48M 30.53M 33.37M 11.9M 9M 18.3M 800K 2.1M
Total Investments 1.25B 1.05B 34.89M 474.72M 321.61M 803.08M 489.35M 195.43M 112.19M 136.79M 647K n/a n/a n/a 171K 282.06K 271.85K 12.99M 12.45M 2.86M 25.07M 8.91M 14.53M 6.21M 2.9M n/a n/a n/a 200K

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