Sarepta Therapeutics, Inc. (SRPT) - Balance Sheet Statement

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SRPT
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125.01 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	428.43	966.777	2,115.869	1,502.648	835.08	370.829	599.691	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	8.5	17.6	3	0.7
Short Term Investments Numbers are in millions	1,247.82	1,022.597	0	435.923	289.668	803.083	479.369	195.425	112.187	136.793	0	0	0	0	0.171	0.282	0.272	12.993	12.453	2.86	25.074	8.909	14.528	6.214	2.9	0	0	0	0.2
Cash and Short Term Investments Numbers are in millions	1,676.25	1,989.374	2,115.869	1,938.571	1,124.748	1,173.912	1,079.06	317.845	192.491	210.344	256.965	187.661	39.904	33.589	48.446	11.474	25.074	33.152	47.051	19.515	37.599	19.294	25.597	32.112	11.6	8.5	17.6	3	0.9
Net Receivables Numbers are in millions	439.706	259.697	171.637	138.583	93.938	49.044	29.468	5.228	3.977	2.416	3.53	4.713	3.633	3.224	2.085	4.971	2.87	0.051	1.236	0	0	0.513	1.715	0	0	0	0	0	0
Inventory Numbers are in millions	322.859	203.968	186.212	231.961	171.379	125.445	83.605	12.813	26.874	33.465	7.25	0	-3.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	140.516	7.722	6.142	4.065	5.249	77.782	36.511	0.914	1.201	1.571	3.061	1.534	5.28	1.025	0.779	0.599	0.767	0.736	0.366	0.683	0.791	0.595	0.199	1.019	0.1	0.5	0.1	0	0
Total Current Assets Numbers are in millions	2,579.331	2,557.861	2,604.099	2,485.196	1,468.913	1,426.183	1,228.644	373.476	224.543	247.796	270.806	193.908	45.184	37.838	51.31	17.044	28.711	33.94	48.653	20.198	38.391	20.402	27.511	33.131	11.7	9	17.7	3	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	357.106	244.991	236.687	282.191	167.553	97.024	43.156	37.801	37.344	38.501	15.049	3.397	4.265	4.035	2.466	5.189	6.825	4.33	5.599	6.314	7.008	6.584	4.898	1.037	0.4	0.4	0.4	0.5	0.9
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	29.62	7.578	14.239	13.628	12.497	11.574	14.355	8.076	6.642	5.891	5.042	4.913	4.764	3.98	3.759	3.268	3.067	2.559	2.118	1.969	1.716	1.588	1.376	0.891	0.8	0.7	0.6	0	0.4
Goodwill and Intangible Assets Numbers are in millions	29.62	7.578	14.239	13.628	12.497	11.574	14.355	8.076	6.642	5.891	5.042	4.913	4.764	3.98	3.759	3.268	3.067	2.559	2.118	1.969	1.716	1.588	1.376	0.891	0.8	0.7	0.6	0	0.4
Long Term Investments Numbers are in millions	22.106	31.321	34.892	38.799	31.937	107.294	9.98	0.784	0.783	0	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	114.772	151.92	130.123	-107.294	-9.98	-0.784	-0.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	276.413	286.615	143.285	12.984	11.799	107.294	21.809	4.751	5.253	2.845	0.025	2.775	0.155	0.123	2.492	0.035	0.035	0.035	0.038	0.038	0.03	0.03	0.03	0.03	0	0.1	0.1	0.7	0.1
Total Non-Current Assets Numbers are in millions	685.245	570.505	543.875	499.522	353.909	215.892	79.32	50.628	49.239	47.237	20.763	11.085	9.184	8.138	8.717	8.491	9.926	6.923	7.755	8.32	8.755	8.202	6.304	1.957	1.2	1.2	1.1	1.2	1.4
Total Assets Numbers are in millions	3,264.576	3,128.366	3,147.974	2,984.718	1,822.822	1,642.075	1,307.964	424.104	273.782	295.033	291.569	204.993	54.368	45.976	60.027	25.536	38.638	40.863	56.408	28.519	47.145	28.604	33.815	35.088	12.9	10.2	18.8	4.2	2.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.918	95.875	76.741	111.09	68.094	33.829	8.467	29.69	20.234	12.408	17.634	7.532	9.396	1.311	1.381	2.014	3.026	1.402	1.862	1.456	3.053	4.541	2.772	1.291	0.7	0.9	0.2	0.2	0.1
Short Term Debt Numbers are in millions	123.328	15.489	271.697	193.553	7.846	134.095	6.175	10.108	8.429	2.59	0.092	0.089	0.085	0.081	0.077	0.074	0.071	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.766	12.521	0.216	0	0	0.301	0.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.416	89.244	89.244	89.244	-7.846	3.303	3.316	3.303	3.303	3.318	3.299	3.304	3.304	3.304	3.428	2.19	0.738	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	314.997	418.996	15.051	22.139	196.673	2.463	70.374	32.321	30.328	18.551	14.941	67.961	7.816	41.161	28.621	3.01	5.918	1.749	0.886	0.793	0.698	0.581	0.509	0.432	0.3	0.3	0.3	0.1	0.2
Total Current Liabilities Numbers are in millions	653.659	619.604	452.733	416.026	264.767	173.69	88.332	75.422	62.294	36.867	35.966	78.886	20.601	45.857	33.507	7.288	9.752	3.151	2.748	2.25	3.751	5.122	3.281	1.723	1	1.2	0.5	0.3	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,132.515	1,601.87	1,138.388	1,072.86	729.62	420.554	424.876	6.042	14.969	3.738	1.576	1.668	1.757	1.842	1.924	2.001	2.071	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	437	485	574.244	663.488	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
Deferred Tax Liabilities Non-Current Numbers are in millions	140.965	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
Other Non-Current Liabilities Numbers are in millions	41.1	36.942	54.6	70.585	10.248	15.555	5.539	5.949	6.172	6.775	6.835	0.76	0.993	1.094	0.966	0.516	0.433	0	0	0	0	0	0	0	0	0	0	3.1	0
Total Non-Current Liabilities Numbers are in millions	1,751.58	2,123.812	1,767.232	1,806.933	739.868	436.109	430.415	11.991	21.141	10.513	8.411	2.428	2.75	2.936	2.89	2.516	2.504	0	0	0	0	0	0	0	0	0	0	3.1	0
Total Liabilities Numbers are in millions	2,405.239	2,743.416	2,219.965	2,222.959	1,004.635	609.799	518.747	87.413	83.435	47.38	44.377	81.314	23.351	48.793	36.397	9.804	12.256	3.151	2.748	2.25	3.751	5.122	3.281	1.723	1	1.2	0.5	3.4	0.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.025	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.008	0.008	0.007	0.006	0.005	0.005	0.004	0.004	0.003	0.013	0.011	0.011	0.007	0.006	0.005	0.005	0.004	0.003	0.003	0.002	0.002	0	0	0	0	3.1
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.918	-1.664	-0.02	0.003	0.05	-0.099	-0.379	-0.12	-0.111	-0.095	-17.328	-16.708	-15.765	-14.963	-14.026	-12.919	-11.817	0.018	0.013	-0.133	-0.29	0.73	1.039	-11.683	-2.5	-2.4	-2.3	-1.9	0.1
Other Total Stockholders Equity Numbers are in millions	5,304.623	4,296.841	4,134.768	3,609.877	3,112.13	2,611.294	2,006.598	1,503.126	1,089.508	926.769	807.752	571.635	356.733	319.781	313.114	278.954	264.549	241.409	226.29	182.37	174.875	139.327	116.712	96.316	65.5	54.2	36.6	15.1	9.2
Total Shareholders Equity Numbers are in millions	859.337	384.95	928.009	761.759	818.187	1,032.276	789.217	336.691	190.347	247.653	247.192	123.679	31.017	-2.817	23.63	15.732	26.382	37.712	53.66	26.269	43.394	23.482	30.534	33.366	11.9	9	18.3	0.8	2.1
Total Equity Numbers are in millions	859.337	384.95	928.009	761.759	818.187	1,032.276	789.217	336.691	190.347	247.653	247.192	123.679	31.017	-2.817	23.63	15.732	26.382	37.712	53.66	26.269	43.394	23.482	30.534	33.366	11.9	9	18.3	0.8	2.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,264.576	3,128.366	3,147.974	2,984.718	1,822.822	1,642.075	1,307.964	424.104	273.782	295.033	291.569	204.993	54.368	45.976	60.027	25.536	38.638	40.863	56.408	28.519	47.145	28.604	33.815	35.088	12.9	10.2	18.8	4.2	2.4

Sarepta Therapeutics, Inc.

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