Sarepta Therapeutics Inc.
(SRPT)
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At close: undefined
122.00
-1.27%
After-hours Dec 13, 2024, 06:16 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 | 1.50B | 835.08M | 370.83M | 599.69M | 122.42M | 80.30M | 73.55M | 256.96M | 187.66M | 39.90M | 33.59M | 48.27M | 11.19M | 24.80M | 20.16M | 34.60M | 16.65M | 12.52M | 10.38M | 11.07M | 25.90M | 8.70M | 8.50M | 17.60M | 3.00M | 700.00K |
Short-Term Investments | 1.25B | 1.02B | - | 435.92M | 289.67M | 803.08M | 479.37M | 195.43M | 112.19M | 136.79M | - | - | - | - | 171.00K | 282.06K | 271.85K | 12.99M | 12.45M | 2.86M | 25.07M | 8.91M | 14.53M | 6.21M | 2.90M | - | - | - | 200.00K |
Long-Term Investments | 6.53M | 31.32M | 34.89M | 38.80M | 31.94M | 107.29M | 9.98M | 784.00K | 783.00K | - | 647.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 291.99M | 286.62M | 143.28M | 12.98M | 11.80M | 107.29M | 21.81M | 4.75M | 5.25M | 2.85M | 25.00K | 2.77M | 155.00K | 123.00K | 2.49M | 34.71K | 34.71K | 34.71K | 37.61K | 37.61K | 29.85K | 29.85K | 29.85K | 29.85K | - | 100.00K | 100.00K | 700.00K | 100.00K |
Receivables | 439.71M | 259.70M | 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 | 51.50K | 1.24M | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 100.00K | 500.00K | 100.00K | - | - |
Total Current Assets | 2.58B | 2.56B | 2.60B | 2.49B | 1.47B | 1.43B | 1.23B | 373.48M | 224.54M | 247.80M | 270.81M | 193.91M | 45.18M | 37.84M | 51.31M | 17.04M | 28.71M | 33.94M | 48.65M | 20.20M | 38.39M | 20.40M | 27.51M | 33.13M | 11.70M | 9.00M | 17.70M | 3.00M | 900.00K |
Property-Plant & Equipment | 357.11M | 244.99M | 236.69M | 282.19M | 167.55M | 97.02M | 43.16M | 37.80M | 37.34M | 38.50M | 15.05M | 3.40M | 4.26M | 4.04M | 2.47M | 5.19M | 6.83M | 4.33M | 5.60M | 6.31M | 7.01M | 6.58M | 4.90M | 1.04M | 400.00K | 400.00K | 400.00K | 500.00K | 900.00K |
Goodwill & Intangibles | 29.62M | 7.58M | 14.24M | 13.63M | 12.50M | 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 | 800.00K | 700.00K | 600.00K | - | 400.00K |
Total Long-Term Assets | 685.25M | 570.50M | 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 | 8.20M | 6.30M | 1.96M | 1.20M | 1.20M | 1.10M | 1.20M | 1.40M |
Total Assets | 3.26B | 3.13B | 3.15B | 2.98B | 1.82B | 1.64B | 1.31B | 424.10M | 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 | 28.60M | 33.82M | 35.09M | 12.90M | 10.20M | 18.80M | 4.20M | 2.30M |
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 | 9.40M | 1.31M | 1.38M | 2.01M | 3.03M | 1.40M | 1.86M | 1.46M | 3.05M | 4.54M | 2.77M | 1.29M | 700.00K | 900.00K | 200.00K | 200.00K | 100.00K |
Deferred Revenue | 50.42M | 89.24M | 89.24M | 89.24M | -7.85M | 3.30M | 3.32M | 3.30M | 3.30M | 3.32M | 3.30M | 3.30M | 3.30M | 3.30M | 3.43M | 2.19M | 737.50K | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 141.17M | 15.49M | - | - | - | - | 6.17M | 10.11M | 8.43M | 2.59M | -9.46M | 89.00K | 85.00K | 81.00K | 77.00K | 73.75K | 71.10K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 283.39M | 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 | 793.40K | 698.06K | 581.39K | 508.63K | 431.99K | 300.00K | 300.00K | 300.00K | 100.00K | 200.00K |
Total Current Liabilities | 653.66M | 619.60M | 452.73M | 416.03M | 264.77M | 173.69M | 88.33M | 75.42M | 62.29M | 36.87M | 35.97M | 78.89M | 20.60M | 45.86M | 33.51M | 7.29M | 9.75M | 3.15M | 2.75M | 2.25M | 3.75M | 5.12M | 3.28M | 1.72M | 1.00M | 1.20M | 500.00K | 300.00K | 300.00K |
Long-Term Debt | 1.27B | 1.60B | 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 | 2.00M | 2.07M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 41.10M | 36.94M | 54.60M | 70.58M | 10.25M | 15.55M | 5.54M | 5.95M | 6.17M | 6.78M | 6.83M | 760.00K | 993.00K | 1.09M | 966.00K | 515.62K | 433.15K | - | - | - | - | - | - | - | - | - | - | 3.10M | - |
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 | 2.50M | - | - | - | - | - | - | - | - | - | - | 3.10M | - |
Total Liabilities | 2.41B | 2.74B | 2.22B | 2.22B | 1.00B | 609.80M | 518.75M | 87.41M | 83.44M | 47.38M | 44.38M | 81.31M | 23.35M | 48.79M | 36.40M | 9.80M | 12.26M | 3.15M | 2.75M | 2.25M | 3.75M | 5.12M | 3.28M | 1.72M | 1.00M | 1.20M | 500.00K | 3.40M | 300.00K |
Total Debt | 1.40B | 1.62B | 1.14B | 1.07B | 729.62M | 420.55M | 431.05M | 16.15M | 23.40M | 6.33M | 1.67M | 1.76M | 1.84M | 1.92M | 2.00M | 2.07M | 2.14M | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K | 7.00K | 6.00K | 5.00K | 5.00K | 4.00K | 4.00K | 3.00K | 13.00K | 11.00K | 11.00K | 7.11K | 6.45K | 5.32K | 5.12K | 3.61K | 3.45K | 2.66K | 2.32K | 2.15K | - | - | - | - | 3.10M |
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 | -51.10M | -42.80M | -16.00M | -12.40M | -10.30M |
Comprehensive Income | 918.00K | -1.66M | -20.00K | 3.00K | 50.00K | -99.00K | -379.00K | -120.00K | -111.00K | -95.00K | -17.33M | -16.71M | -15.77M | -14.96M | -14.03M | -12.92M | -11.82M | 18.42K | 12.97K | -132.64K | -289.80K | 729.96K | 1.04M | -11.68M | -2.50M | -2.40M | -2.30M | -1.90M | 100.00K |
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 | 11.90M | 9.00M | 18.30M | 800.00K | 2.10M |
Total Investments | 1.25B | 1.05B | 34.89M | 474.72M | 321.61M | 803.08M | 489.35M | 195.43M | 112.19M | 136.79M | 647.00K | - | - | - | 171.00K | 282.06K | 271.85K | 12.99M | 12.45M | 2.86M | 25.07M | 8.91M | 14.53M | 6.21M | 2.90M | - | - | - | 200.00K |