Sarepta Therapeutics Inc. (SRPT)

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59.07

-3.40 (-5.44%)

At close: Apr 03, 2025, 1:47 PM

Sarepta Therapeutics Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	1.1B	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	251.78M	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	133.16M	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	241.01M	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	649.73M	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	749.96M	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	9.21M	110.36M	78.49M	100.07M	146.49M	64.7M	62.14M	22.41M	35.21M	24.97M	32.24M	7.89M	1.53M	1.65M	1.02M	779K	n/a	282.83K	155.44K	365.87K	683.08K	791.38K	1.11M	1.91M	1.02M	100K	500K	100K	n/a	n/a
Total Current Assets	3.07B	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	488.65M	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	26.89M	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	889.71M	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	3.96B	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	214.44M	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	130.26M	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	n/a	105.48M	n/a	n/a	n/a	n/a	n/a	6.17M	10.11M	8.43M	2.59M	92K	89K	85K	81K	77K	73.88K	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	386.99M	222.5M	340.53M	125.5M	115.56M	66.58M	111.56M	55.03M	23.57M	22.14M	12.38M	340K	67.96M	7.82M	39.15M	27.7M	1.7M	4.75M	377.91K	n/a	n/a	n/a	581.39K	508.63K	431.99K	300K	300K	300K	100K	200K
Total Current Liabilities	731.68M	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	1.33B	1.13B	1.54B	1.1B	992.49M	681.9M	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	374.15M	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	1.7B	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	2.44B	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	1.33B	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	10K	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	-4.21B	-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	-218K	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	1.53B	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	384.94M	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