Sarepta Therapeutics, Inc.
NASDAQ:SRPT
121.61 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -535.977 | -703.488 | -418.78 | -554.128 | -715.075 | -361.918 | -50.688 | -267.265 | -220.03 | -135.789 | -111.985 | -121.287 | -2.318 | -32.177 | -25.159 | -23.953 | -27.168 | -31.073 | -16.676 | -24.778 | -14.617 | -29.359 | -26.925 | -9.24 | -8.3 | -26.7 | -3.6 | -2.1 | -2.6 |
| Afschrijvingen & Amortisatie
| 58.892 | 41.864 | 38.017 | 26.911 | 30.547 | 12.245 | 8.092 | 5.611 | 5.247 | 3.69 | 1.277 | 1.525 | 1.3 | 1.463 | 1.379 | 1.469 | 2.014 | 2.09 | 1.998 | 1.888 | 1.484 | 1.333 | 0.556 | 0.416 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 383.548 | 0 | 15.813 | 10.642 | -8.445 | -1.412 | -0.083 | 0.373 | 0.849 | 5.339 | 11.49 | 0 | 0.299 | 1.184 | 0.475 | 0.418 | -0.253 | -0.333 | -0.394 | -0.422 | -0.49 | -0.49 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 182.514 | 233.018 | 113.943 | 108.07 | 78.602 | 50.127 | 30.465 | 29.962 | 32.117 | 20.345 | 11.127 | 3.078 | 3.129 | 3.169 | 2.374 | 0.166 | 0.313 | 0.525 | 0.394 | 0.422 | 0.49 | 0.49 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -481.089 | -39.47 | -98.166 | 554.056 | -66.881 | -107.892 | -97.461 | -15.767 | 31.985 | -22.136 | 12.269 | -5.305 | 6.933 | -0.35 | 2.933 | -2.825 | -0.358 | 1.395 | -0.421 | -1.401 | -1.054 | 2.647 | 0.783 | -0.305 | 0.4 | 0.2 | 0.1 | 0.1 | 0.06 |
| Vorderingen
| -185.699 | -61.638 | -51.65 | -10.461 | -41.835 | -19.576 | -24.24 | -1.251 | -1.561 | 1.114 | 2.801 | -3.587 | -1.063 | 0 | 2.621 | -1.85 | -2.849 | 0.815 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -147.714 | -50.78 | -83.772 | -60.582 | -45.934 | -41.84 | -70.792 | -12.813 | -147 | -244.942 | -234.84 | -115.022 | -24.583 | 0 | -17.803 | -9.757 | -18.959 | 0 | -45.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -50.135 | 147.572 | 23.297 | 41.998 | 122.979 | 90.162 | 12.925 | 7.309 | 18.297 | 10.763 | 9.468 | -1.718 | 7.996 | 0 | 0.312 | -0.975 | 2.491 | 0.578 | 0.498 | -1.501 | 1.841 | 1.841 | 1.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -97.541 | -74.624 | 13.959 | 583.101 | -102.091 | -136.638 | -15.354 | -9.012 | 162.249 | 210.929 | 234.84 | 115.022 | 24.583 | -0.35 | 17.803 | 9.757 | 18.959 | 0.003 | 45.905 | 0.101 | -2.895 | 0.806 | -0.895 | -0.305 | 0.4 | 0.2 | 0.1 | 0.1 | 0.06 |
| Overige Niet-Contante Posten
| -108.881 | 142.73 | -93.999 | -38.085 | 224.789 | 20.19 | -122.321 | 1.266 | 0.367 | 0.012 | 11.127 | 92.295 | -33.022 | 11.502 | 9.198 | 12.385 | 0.776 | 6.782 | 0.43 | 0.509 | -3.294 | 5.116 | 12.763 | 0 | -0.1 | 19.6 | 0 | -0.1 | 0.26 |
| Kasstroom uit Operationele Activiteiten
| -500.993 | -325.346 | -443.172 | 107.466 | -456.463 | -388.66 | -231.996 | -245.82 | -149.465 | -128.539 | -64.695 | -29.694 | -23.679 | -15.209 | -8.8 | -12.339 | -24.677 | -20.613 | -14.669 | -23.782 | -17.481 | -20.263 | -12.822 | -9.129 | -7.6 | -6.7 | -3 | -1.6 | -1.78 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.345 | -30.824 | -38.49 | -82.202 | -62.713 | -64.345 | -21.215 | -6.866 | -4.833 | -26.825 | -3.775 | -1.145 | -2.305 | -1.954 | -1.994 | -1.218 | -2.127 | -1.454 | -1.468 | -1.07 | -1.64 | -2.778 | -4.177 | -0.813 | -0.2 | -2.3 | -0.3 | -0.1 | -0.27 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -172.556 | 3.188 | -9.215 | 1.525 | 1.432 | 1.381 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.857 | 0.687 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,048.94 | -1,936.856 | -29.988 | -1,333.568 | -1,193.632 | -1,171.956 | -589.52 | -195.427 | -172.696 | -274.368 | -7.897 | 0 | 0 | -0.007 | 0 | -0.01 | -0.11 | -14.97 | -13.141 | -13.123 | -44.422 | -19.095 | -8.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,868.482 | 923.224 | 466 | 1,189.48 | 1,715.626 | 865.813 | 306.92 | 112.1 | 185.939 | 142.163 | 0 | 0 | 0 | 0 | 0.111 | 0.859 | 12.813 | 14.436 | 3.693 | 35.494 | 31.002 | 19.927 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Overige Investeringsactiviteiten
| 102 | -2.427 | 97.891 | 104.569 | 518.912 | -3.188 | 134.215 | -1.525 | -1.432 | -1.381 | -7.897 | -1.037 | -1.127 | 0 | -1.063 | -0.859 | -0.857 | -0.687 | -0.397 | -0.463 | -0.397 | -0.453 | -0.476 | -0.283 | -0.3 | -0.3 | -0.2 | 0 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -165.803 | -1,046.883 | 495.413 | -121.721 | 286.725 | -370.488 | -178.815 | -90.193 | 8.41 | -159.03 | -11.672 | -1.145 | -2.305 | -1.961 | -1.883 | -1.239 | 10.576 | -1.988 | -10.915 | 20.838 | -15.457 | -2.399 | -12.768 | -1.096 | -0.5 | -2.6 | -0.5 | 0.1 | -0.25 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -73.758 | -823.232 | 0 | -291.111 | -244.936 | -267.219 | -54.754 | -7.603 | -2.598 | -0.094 | -0.089 | -0.085 | -0.081 | -0.077 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 51.246 | 30.043 | 548.532 | 312.053 | 365.354 | 513.409 | 353.959 | 364.802 | 130.805 | 104.249 | 145.986 | 178.681 | 32.38 | 2.561 | 47.84 | 0.081 | 18.745 | 8.163 | 43.527 | 7.074 | 35.077 | 21.978 | 10.761 | 27.44 | 8.2 | 0.2 | 18.4 | 4 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -7.765 | -4.798 | -4.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.75 | 0 | 0 | 0 | 0.148 | 0.148 | 0.12 | 0 | 0 | 0 | -0.3 | 0 | 0.86 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 147.516 | 1,025.696 | 20.802 | 666.179 | 526.473 | 283.96 | 588.877 | 20.93 | 19.601 | 104.249 | -0.226 | 178.596 | 31.656 | 0 | 47.766 | -0.292 | -0.75 | 6.788 | 43.527 | 7.074 | 21.829 | 21.829 | 10.271 | 0 | 0 | 0 | 0.1 | -0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 125.004 | 232.507 | 561.569 | 682.323 | 642.554 | 530.15 | 888.082 | 378.129 | 147.808 | 104.155 | 145.671 | 178.596 | 32.299 | 2.484 | 47.766 | -0.032 | 18.745 | 8.163 | 43.527 | 7.074 | 35.077 | 21.978 | 10.761 | 27.44 | 8.2 | 0.2 | 18.2 | 3.9 | 0.86 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 9.3 | 3.5 | 1.5 | 0 |
| Netto Kasstroomverandering
| -538.347 | -1,139.722 | 613.81 | 668.068 | 472.816 | -228.998 | 477.271 | 42.116 | 6.753 | -183.414 | 69.304 | 147.757 | 6.315 | -14.686 | 37.083 | -13.61 | 4.643 | -14.439 | 17.943 | 4.13 | 2.14 | -0.684 | -14.829 | 17.216 | 0.2 | 0.2 | 18.2 | 3.9 | -1.17 |
| Kaspositie aan het Einde van de Periode
| 428.43 | 985.801 | 2,125.523 | 1,511.713 | 843.645 | 370.829 | 599.827 | 122.42 | 80.304 | 73.551 | 256.965 | 187.661 | 39.904 | 33.589 | 48.275 | 11.192 | 24.803 | 20.159 | 34.598 | 16.655 | 12.525 | 10.385 | 11.069 | 25.899 | 8.7 | 17.8 | 21.2 | 4.6 | -1.17 |