Sarepta Therapeutics, Inc.

NASDAQ:SRPT

36.275 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,103.01428.43966.7772,115.8691,502.648835.08370.829599.691122.4280.30473.551256.965187.66139.90433.58948.27511.19224.80320.15934.59816.65512.52510.38511.06925.8998.78.517.630.7
Kortetermijnbeleggingen 251.7821,247.821,022.5970435.923289.668803.083479.369195.425112.187136.79300000.1710.2820.27212.99312.4532.8625.0748.90914.5286.2142.90000.2
Liquide middelen en kortetermijnbeleggingen 1,354.7921,676.251,989.3742,115.8691,938.5711,124.7481,173.9121,079.06317.845192.491210.344256.965187.66139.90433.58948.44611.47425.07433.15247.05119.51537.59919.29425.59732.11211.68.517.630.9
Nettovorderingen 649.728439.706259.697171.637135.52490.87949.04429.4685.2283.9772.4163.534.7133.6333.2242.0854.9712.870.0511.2360000000000
Voorraad 749.96322.859203.968186.212231.961171.379125.44583.60512.81326.87433.4657.250-3.6330000000000000000
Overige vlottende activa 318.983140.516108.133224.037179.1481.90777.78236.51137.5928.07535.03610.3111.5341.6471.0251.2740.3160.7670.7360.3660.6830.7911.1081.9141.0190.10.50.100
Totaal vlottende activa 3,073.4632,579.3312,557.8612,604.0992,485.1961,468.9131,426.1831,228.644373.476224.543247.796270.806193.90845.18437.83851.3117.04428.71133.9448.65320.19838.39120.40227.51133.13111.7917.730.9
Niet-vlottende activa:
Materiële vaste activa, netto 488.646357.106244.991236.687282.191167.55397.02443.15637.80137.34438.50115.0493.3974.2654.0352.4665.1896.8254.335.5996.3147.0086.5844.8981.0370.40.40.40.50.9
Goodwill 000000000000000000000000000000
Immateriële activa 26.88729.627.57814.23913.62812.49711.57414.3558.0766.6425.8915.0424.9134.7643.983.7593.2683.0672.5592.1181.9691.7161.5881.3760.8910.80.70.600.4
Goodwill en immateriële activa 26.88729.627.57814.23913.62812.49711.57414.3558.0766.6425.8915.0424.9134.7643.983.7593.2683.0672.5592.1181.9691.7161.5881.3760.8910.80.70.600.4
Langetermijnbeleggingen 133.1636.52731.32134.89238.79931.937107.2949.980.7840.78300.647000000000000000000
Belastingvorderingen 000114.772151.92130.123-107.294-9.98-0.784-0.78300000000000000000000
Overige niet-vlottende activa 241.014291.992286.615143.28512.98411.799107.29421.8094.7515.2532.8450.0252.7750.1550.1232.4920.0350.0350.0350.0380.0380.030.030.030.0300.10.10.70.1
Totaal niet-vlottende activa 889.71685.245570.505543.875499.522353.909215.89279.3250.62849.23947.23720.76311.0859.1848.1388.7178.4919.9266.9237.7558.328.7558.2026.3041.9571.21.21.11.21.4
Totaal activa 3,963.1733,264.5763,128.3663,147.9742,984.7181,822.8221,642.0751,307.964424.104273.782295.033291.569204.99354.36845.97660.02725.53638.63840.86356.40828.51947.14528.60433.81535.08812.910.218.84.22.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 214.442164.91895.87576.741111.0968.09433.8298.46729.6920.23412.40817.6347.5329.3961.3111.3812.0143.0261.4021.8621.4563.0534.5412.7721.2910.70.90.20.20.1
Kortlopende schulden 0123.32815.48900006.17510.1088.4292.59-9.4620.0890.0850.0810.0770.0740.071000000000000
Belastingschulden 17.39113.76612.5210.216000.3010.9430000000000000000000000
Uitgestelde opbrengsten 130.25650.41689.24489.24489.244-7.8463.3033.3163.3033.3033.3183.2993.3043.3043.3043.4282.190.738000000000000
Overige kortlopende verplichtingen 369.595301.231406.475286.532215.692196.673136.25769.43132.32130.32818.55114.94167.9617.81641.16128.6213.015.9181.7490.8860.7930.6980.5810.5090.4320.30.30.30.10.2
Totaal kortlopende verplichtingen 731.684653.659619.604452.733416.026264.767173.6988.33275.42262.29436.86735.96678.88620.60145.85733.5077.2889.7523.1512.7482.253.7515.1223.2811.72311.20.50.30.3
Langlopende verplichtingen:
Langetermijnschulden 1,137.1241,273.481,601.871,138.3881,072.86729.62420.554424.8766.04214.9693.7381.5761.6681.7571.8421.9242.0012.071000000000000
Uitgestelde opbrengsten niet-vlottend 0437485574.244663.4880000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 566.62341.136.94254.670.58510.24815.5555.5395.9496.1726.7756.8350.760.9931.0940.9660.5160.43300000000003.10
Totaal niet-vlottende verplichtingen 1,703.7471,751.582,123.8121,767.2321,806.933739.868436.109430.41511.99121.14110.5138.4112.4282.752.9362.892.5162.50400000000003.10
Totaal passiva 2,435.4312,405.2392,743.4162,219.9652,222.9591,004.635609.799518.74787.41383.43547.3844.37781.31423.35148.79336.3979.80412.2563.1512.7482.253.7515.1223.2811.72311.20.53.40.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000009.02500000
Gewone aandelen 0.010.0090.0090.0090.0080.0080.0070.0060.0050.0050.0040.0040.0030.0130.0110.0110.0070.0060.0050.0050.0040.0030.0030.0020.00200003.1
Ingehouden winsten -4,210.974-4,446.213-3,910.236-3,206.748-2,848.129-2,294.001-1,578.926-1,217.008-1,166.32-899.055-679.025-543.236-431.251-309.964-307.646-275.469-250.31-226.358-203.721-172.648-155.972-131.195-116.578-87.219-60.294-51.1-42.8-16-12.4-10.3
Overige gereserveerde algehele resultaten -0.2180.918-1.664-0.020.0030.05-0.099-0.379-0.12-0.111-0.095-17.328-16.708-15.765-14.963-14.026-12.919-11.8170.0180.013-0.133-0.290.731.039-11.683-2.5-2.4-2.3-1.90.1
Overige totale aandeelhoudersvermogen 5,738.9245,304.6234,296.8414,134.7683,609.8773,112.132,611.2942,006.5981,503.1261,089.508926.769790.424554.927340.968319.781299.088266.035252.733241.409226.29182.37174.875139.327116.712105.3416351.836.615.19.2
Totaal eigen vermogen van aandeelhouders 1,527.742859.337384.95928.009761.759818.1871,032.276789.217336.691190.347247.653247.192123.67931.017-2.81723.6315.73226.38237.71253.6626.26943.39423.48230.53433.36611.9918.30.82.1
Totaal eigen vermogen 1,527.742859.337384.95928.009761.759818.1871,032.276789.217336.691190.347247.653247.192123.67931.017-2.81723.6315.73226.38237.71253.6626.26943.39423.48230.53433.36611.9918.30.82.1
Totaal passiva en aandeelhoudersvermogen 3,963.1733,264.5763,128.3663,147.9742,984.7181,822.8221,642.0751,307.964424.104273.782295.033291.569204.99354.36845.97660.02725.53638.63840.86356.40828.51947.14528.60433.81535.08812.910.218.84.22.4