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

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SRPT
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121.61 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.855	383.622	427.29	428.43	541.932	851.929	871.668	966.777	1,038.624	868.565	1,233.877	2,115.869	1,599.113	1,697.275	1,481.836	1,502.648	1,474.637	1,639.959	1,764.212	835.08	724.829	808.591	732.19	370.829	209.702	410.375	557.234	599.691	617.63	168.348	274.723	122.42	395.14	111.819	38.001	80.304	55.819	69.538	74.436	73.551	52.299	102.754	49.101	256.965	273.644	156.185	167.919	187.661	37.987	24.491	30.573	39.904	46.356	54.188	23.283	33.589	35.967	36.742	41.438	48.275	50.268	20.037	24.723	11.192	14.081	18.509	19.961	24.803	3.861	9.264	14.965	20.159	25.578	31.764	36.867	34.598	27.557	27.346	34.357	16.655	12.342	11.045	8.687	12.525	6.53	9.078	7.172	10.385	12.589	13.445	29.886	11.069	24.613	28.132	22.002	25.899	29.555	6.949	9.58	8.7	2.4	4.4	6.7	8.5	10.9	13.2	15.8	17.6	18.5	17.6	2.3	3
Short Term Investments Numbers are in millions	1,000.534	1,076.852	963.453	1,247.82	1,191.61	1,008.786	1,010.429	1,022.597	1,033.86	1,059.454	779.548	0	0	30	255.997	435.923	341.467	421.349	406.94	289.668	324.063	294.478	612.018	803.083	583.158	538.769	491.757	479.369	0.784	132.598	115.59	195.425	0.784	11.396	91.155	112.187	44.09	87.349	91.787	136.793	183.718	176.785	176.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.171	0.169	0.168	0.285	0.282	0.28	0.277	0.274	0.272	10.188	10.057	12.081	12.993	12.847	12.709	12.579	12.453	3.401	4.84	2.835	2.86	10.763	18.129	27.722	25.074	21.129	21.262	4.541	8.909	9.878	16.235	7.94	14.528	3.157	6.596	4.618	6.214	8.593	3.625	4.8	2.9	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,198.389	1,460.474	1,390.743	1,676.25	1,733.542	1,860.715	1,882.097	1,989.374	2,072.484	1,928.019	2,013.425	2,115.869	1,599.113	1,727.275	1,737.833	1,938.571	1,816.104	2,061.308	2,171.152	1,124.748	1,048.892	1,103.069	1,344.208	1,173.912	792.86	949.144	1,048.991	1,079.06	618.414	301.73	391.097	317.845	395.14	123.215	129.156	192.491	99.909	156.887	166.223	210.344	236.017	279.539	225.192	256.965	273.644	156.185	167.919	187.661	37.987	24.491	30.573	39.904	46.356	54.188	23.283	33.589	35.967	36.742	41.61	48.446	50.437	20.205	25.008	11.474	14.361	18.786	20.235	25.074	14.05	19.32	27.046	33.152	38.425	44.473	49.447	47.051	30.957	32.186	37.191	19.515	23.105	29.174	36.41	37.599	27.66	30.34	11.713	19.294	22.467	29.68	37.825	25.597	27.77	34.729	26.62	32.112	38.148	10.574	14.38	11.6	2.4	4.4	6.7	8.5	10.9	13.2	15.8	17.6	18.5	17.6	2.3	3
Net Receivables Numbers are in millions	434.524	392.26	419.381	439.706	354.263	267.158	288.076	259.697	223.45	230.275	197.201	171.637	181.558	148.264	136.367	138.583	124.886	107.087	109.934	93.938	71.091	94.48	107.569	49.044	48.601	53.394	39.848	29.468	24.751	17.791	12.278	5.228	3.986	3.982	3.99	3.977	2.733	2.416	2.416	2.416	3.362	5.226	7.849	3.53	6.721	3.788	5.652	4.713	2.474	7.18	5.135	3.633	4.267	10.892	13.576	3.224	5.241	2.153	1.648	2.085	5.671	3.36	3.126	4.971	4.077	2.666	4.053	2.87	1.751	1.12	0.552	0.051	0.061	0.044	0.84	1.236	0	0	0	0	0	0	0	0	0	0.437	0.519	0.513	0.507	0.501	0	1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	565.924	485.795	373.53	322.859	244.011	226.876	202.675	203.968	221.192	208.095	198.997	186.212	288.469	268.756	240.333	231.961	220.118	179.65	173.168	171.379	166.36	156.569	140.467	125.445	115.816	104.126	99.375	83.605	64.693	41.754	30.445	12.813	2.921	24.892	26.509	26.874	18.832	22.636	23.967	33.465	4	4	7.25	7.25	7.25	7.25	0	0	-2.474	0	0	0	-4.267	-10.892	-13.576	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	0	-0.437	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 Current Assets Numbers are in millions	486.532	345.107	281.211	140.516	13.669	11.459	9.878	7.722	11.059	9.805	7.008	6.142	5.678	4.905	5.369	4.065	3.231	3.222	5.867	5.249	5.109	5.927	4.949	77.782	54.8	1.868	2.4	36.511	1.022	1.14	0.956	0.914	1.556	1.105	1.071	1.201	0.634	0.455	0.443	1.571	26.436	15.906	9.079	3.061	2.807	5.683	3.023	1.534	4.172	1.561	1.924	1.647	5.589	11.835	15.212	1.025	1.106	1.037	0.891	0.779	0.839	0.764	0.645	0.599	1.223	1.094	1.075	0.767	0.953	0.775	0.709	0.736	0.803	0.584	0.481	0.366	0.543	0.245	0.283	0.683	0.699	0.474	0.748	0.791	0.655	0.437	0.349	0.595	0.055	0.085	0.276	0.199	1.049	1.131	0.858	1.019	0.122	0.023	0.049	0.1	0.1	0	0	0.5	0.6	1.3	0.5	0.1	0	0	0	0.1
Total Current Assets Numbers are in millions	2,685.369	2,683.636	2,464.865	2,579.331	2,450.849	2,472.614	2,488.377	2,557.861	2,625.929	2,469.3	2,530.947	2,604.099	2,185.31	2,265.217	2,271.35	2,485.196	2,322.673	2,459.421	2,547.348	1,468.913	1,362.299	1,427.418	1,671.423	1,426.183	1,012.077	1,139.244	1,219.417	1,228.644	735.608	390.585	457.307	373.476	434.744	153.194	160.726	224.543	122.108	182.394	193.049	247.796	269.815	304.671	249.37	270.806	290.422	172.906	176.594	193.908	42.159	33.232	37.632	45.184	51.945	66.023	38.495	37.838	42.314	39.932	44.149	51.31	56.947	24.329	28.779	17.044	19.66	22.546	25.363	28.711	16.754	21.215	28.307	33.94	39.289	45.101	50.767	48.653	31.5	32.431	37.475	20.198	23.804	29.648	37.157	38.391	28.314	30.778	12.581	20.402	23.029	30.266	38.101	27.511	28.818	35.86	27.478	33.131	38.269	10.597	14.429	11.7	2.5	4.4	6.7	9	11.5	14.5	16.3	17.7	18.5	17.6	2.3	3.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.686	400.201	375.571	357.106	345.821	323.602	244.878	244.991	224.039	230.291	233.23	236.687	271.912	276.198	268.175	282.191	242.8	227.537	200.422	167.553	159.025	156.65	147.378	97.024	76.841	57.624	53.927	43.156	38.872	39.393	38.412	37.801	35.62	36.158	36.982	37.344	37.379	37.196	37.759	38.501	37.178	20.163	20.13	15.049	8.244	3.359	3.088	3.397	3.661	3.898	4.105	4.265	4.301	4.328	4.076	4.035	4.134	4.556	4.733	2.466	2.102	4.758	4.934	5.189	6.278	6.474	6.677	6.825	7.099	7.19	4.103	4.33	4.746	4.936	5.154	5.599	5.888	6.008	6.144	6.314	6.588	6.565	6.772	7.008	7.006	7.102	7.066	6.584	6.052	5.668	5.526	4.898	3.177	2.424	1.993	1.037	0.812	0.552	0.423	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5
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	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	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	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	0	28.252	28.93	29.62	19.501	18.018	7.199	7.578	13.057	13.062	13.328	14.239	14.204	14.105	14.124	13.628	13.344	13.105	12.813	12.497	11.975	11.825	11.781	11.574	15.324	14.857	14.473	14.355	14.029	7.795	7.684	8.076	8.111	6.991	6.728	6.642	6.116	6.024	5.842	5.891	5.689	5.387	5.217	5.042	5.231	5.186	4.883	4.913	4.837	4.74	4.704	4.764	4.698	4.459	4.074	3.98	4.301	4.068	3.832	3.759	3.58	3.452	3.269	3.268	3.543	3.523	3.404	3.067	2.977	2.769	2.611	2.559	2.472	2.312	2.163	2.118	2.091	2.067	2.042	1.969	1.947	0	1.842	1.716	1.765	1.715	1.656	1.588	1.632	1.568	1.48	1.376	1.115	1.059	0.955	0.891	0.904	0.895	0.85	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.5
Goodwill and Intangible Assets Numbers are in millions	0	28.252	28.93	29.62	19.501	18.018	7.199	7.578	13.057	13.062	13.328	14.239	14.204	14.105	14.124	13.628	13.344	13.105	12.813	12.497	11.975	11.825	11.781	11.574	15.324	14.857	14.473	14.355	14.029	7.795	7.684	8.076	8.111	6.991	6.728	6.642	6.116	6.024	5.842	5.891	5.689	5.387	5.217	5.042	5.231	5.186	4.883	4.913	4.837	4.74	4.704	4.764	4.698	4.459	4.074	3.98	4.301	4.068	3.832	3.759	3.58	3.452	3.269	3.268	3.543	3.523	3.404	3.067	2.977	2.769	2.611	2.559	2.472	2.312	2.163	2.118	2.091	2.067	2.042	1.969	1.947	0	1.842	1.716	1.765	1.715	1.656	1.588	1.632	1.568	1.48	1.376	1.115	1.059	0.955	0.891	0.904	0.895	0.85	0.8	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.5
Long Term Investments Numbers are in millions	181.77	23.185	41.376	22.106	13.448	31	31	31.321	33.244	33.234	33.394	34.892	35.288	39.971	40.64	38.799	32.769	33.344	33.697	31.937	31.834	32.154	32.359	107.294	30	0	0	9.98	0	0	0	0	0	0	0	0	0	0	0	0	0.647	0.647	0.647	0.647	0.557	0.557	7.25	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	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	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	15.579	-0	81.061	85.675	0	0	0	0	0	114.772	142.718	150.851	158.537	151.92	156.88	138.033	141.127	130.123	125.677	107.909	92.028	-107.294	-30	0	0	-9.98	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	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	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 Assets Numbers are in millions	286.109	288.983	298.064	276.413	199.027	194.981	288.332	286.615	259.88	250.966	245.255	143.285	12.786	12.731	12.407	12.984	12.198	11.603	11.981	11.799	11.66	11.797	8.926	107.294	78.664	35.435	12.466	21.809	11.772	12.366	8.13	4.751	8.835	7.725	8.928	5.253	19.148	6.096	6.058	2.845	5.729	6.441	0.025	0.025	0.025	1.625	1.525	2.775	2.425	0.231	0.206	0.155	0.139	0.123	0.386	0.123	0.111	0.111	0.111	2.492	2.494	0.078	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.285	0.035	0.035	0.035	0.035	0.038	0.038	0.038	0.038	0.038	0.035	1.928	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.383	0.089	0	0.1	0	0.1	0.1	0	0.3	0.2	0.1	-0.1	-0.1	0.4	0.1
Total Non-Current Assets Numbers are in millions	914.565	740.621	759.52	685.245	658.858	653.276	571.409	570.505	530.22	527.553	525.207	543.875	476.908	493.856	493.883	499.522	457.991	423.622	400.04	353.909	340.171	320.335	292.472	215.892	170.829	107.916	80.866	79.32	64.673	59.554	54.226	50.628	52.566	50.874	52.638	49.239	62.643	49.316	49.659	47.237	49.243	32.638	26.019	20.763	14.057	10.727	16.746	11.085	10.923	8.869	9.015	9.184	9.138	8.91	8.536	8.138	8.546	8.735	8.676	8.717	8.176	8.288	8.238	8.491	9.855	10.032	10.117	9.926	10.111	9.993	7	6.923	7.253	7.283	7.352	7.755	8.017	8.112	8.224	8.32	8.57	8.494	8.645	8.755	8.801	8.847	8.751	8.202	7.714	7.266	7.036	6.304	4.322	3.513	2.978	1.957	1.746	1.829	1.362	1.2	1.3	1.3	1.3	1.2	1.1	1.3	1.2	1.1	0.9	0.9	1.4	1.1
Total Assets Numbers are in millions	3,599.934	3,424.257	3,224.385	3,264.576	3,109.707	3,125.89	3,059.786	3,128.366	3,156.149	2,996.853	3,056.154	3,147.974	2,662.218	2,759.073	2,765.233	2,984.718	2,780.664	2,883.043	2,947.388	1,822.822	1,702.47	1,747.753	1,963.895	1,642.075	1,182.906	1,247.16	1,300.283	1,307.964	800.281	450.139	511.533	424.104	487.31	204.068	213.364	273.782	184.751	231.71	242.708	295.033	319.058	337.309	275.389	291.569	304.479	183.633	193.34	204.993	53.082	42.101	46.647	54.368	61.083	74.933	47.031	45.976	50.86	48.667	52.825	60.027	65.123	32.617	37.017	25.536	29.515	32.578	35.48	38.638	26.865	31.209	35.307	40.863	46.542	52.384	58.119	56.408	39.516	40.543	45.698	28.519	32.373	38.142	45.802	47.145	37.115	39.624	21.333	28.604	30.743	37.532	45.137	33.815	33.14	39.373	30.456	35.088	40.015	12.427	15.791	12.9	3.8	5.7	8	10.2	12.6	15.8	17.5	18.8	19.4	18.5	3.7	4.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.774	107.417	91.536	164.918	87.948	109.796	106.71	95.875	118.461	56.207	54.007	76.741	44.163	76.681	76.651	111.09	74.528	91.66	26.595	68.094	81.946	44.045	26.499	33.829	20.408	17.382	17.379	8.467	5.317	10.921	27.446	29.69	20.684	17.133	18.673	20.234	7.431	14.095	9.318	12.408	0.967	1.309	7.721	17.634	8.129	6.727	7.073	7.532	4.334	8.813	8.195	9.396	7.899	10.975	6.484	1.311	4.945	2.369	1.761	1.381	4.303	1.506	1.279	2.014	3.258	2.325	3.368	3.026	5.274	2.349	1.89	1.402	1.156	1.288	1.251	1.862	1.641	1.256	1.574	1.456	0.737	1.608	1.781	3.053	1.819	0.811	1.129	4.541	4.47	3.553	4.248	2.772	1.15	1.245	1.218	1.291	1.014	0.839	0.51	0.7	0.4	0.2	0.5	0.9	0.9	0.4	0.3	0.2	0.5	0.5	0.2	0.2
Short Term Debt Numbers are in millions	91.595	91.505	105.586	123.328	322.35	326.877	0	15.489	0	0	0	271.697	221.009	240.141	180.636	80.367	199.063	159.088	176.298	0	121.663	107.328	100.12	134.095	88.687	9.514	3.446	6.175	4.732	11.217	11.346	10.108	10.107	10.106	7.604	8.429	5.889	5.008	4.93	2.59	2.512	0.096	0.094	0.092	0.091	0.09	0.09	0.089	0.088	0.087	0.086	0.085	0.084	0.083	0.082	0.081	0.08	0.079	0.078	0.077	0.076	0.076	0.075	0.074	0.074	0.073	0.026	0.071	0.07	0.069	0	0	0	0	0	0	-0.881	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	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	18.186	18.292	13.766	24.677	20.815	16.092	12.521	4.095	2.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0.523	0.943	0.943	3.493	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	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	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 Revenue Numbers are in millions	127.001	122.036	112	50.416	22.494	44.989	67.239	89.244	89.244	89.244	89.244	89.244	89.244	89.244	89.244	89.244	89.244	89.311	91.073	0	3.303	3.303	3.985	3.303	3.303	3.303	65.648	3.316	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.363	3.318	3.362	3.303	3.303	3.299	3.963	4.499	3.884	3.304	3.304	3.304	3.304	3.304	3.304	3.304	3.304	3.304	3.335	3.366	3.409	3.428	2.096	2.128	2.159	2.19	2.244	2.275	1.596	0.738	1.325	1.132	0	0	0	0	0	0	0.881	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	362.119	367.532	299.587	314.997	17.951	16.992	362.935	418.996	395.211	400.115	311.711	15.051	19.027	18.956	18.205	135.325	15.553	14.837	12.463	196.673	8.944	7.413	6.762	2.463	1.995	74.488	4.723	70.374	57.118	40.519	32.534	32.321	30.839	36.388	25.58	30.328	21.044	16.556	16.295	18.551	15.885	24.696	26.64	14.941	38.918	81.117	92.612	67.961	47.474	4.927	18.338	7.816	15.244	22.576	33.35	41.161	35.405	31.454	21.093	28.621	36.584	22.578	8.103	3.01	5.09	4.154	7.152	5.918	2.88	1.337	2.457	1.749	1.027	0.977	0.959	0.886	0.881	0.67	0.704	0.793	0.612	0.559	0.969	0.698	0.49	0.485	0.491	0.581	0.446	0.402	0.472	0.509	0.432	0.369	0.4	0.432	0.302	0.265	0.257	0.3	0.4	0.2	0.2	0.3	0.3	0	0.2	0.3	0.3	0.4	0.2	0.1
Total Current Liabilities Numbers are in millions	699.489	688.49	608.709	653.659	450.743	498.654	536.884	619.604	602.916	545.566	454.962	452.733	373.443	425.022	364.736	416.026	378.388	354.896	306.429	264.767	215.856	162.089	137.366	173.69	114.393	104.687	91.196	88.332	70.47	65.96	74.629	75.422	64.933	66.93	55.16	62.294	37.667	38.962	33.906	36.867	22.726	29.404	37.758	35.966	51.101	92.433	103.659	78.886	55.2	17.131	29.923	20.601	26.531	36.938	43.22	45.857	43.765	37.268	26.341	33.507	43.059	26.288	11.616	7.288	10.666	8.827	12.142	9.752	9.55	4.887	4.347	3.151	2.183	2.265	2.21	2.748	2.523	1.927	2.278	2.25	1.349	2.167	2.75	3.751	2.309	1.296	1.62	5.122	4.916	3.955	4.72	3.281	1.582	1.614	1.618	1.723	1.316	1.105	0.767	1	0.8	0.4	0.7	1.2	1.2	0.4	0.5	0.5	0.8	0.9	0.4	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,305.974	1,134.81	1,133.66	1,132.515	1,371.507	1,364.687	1,288.215	1,601.87	1,577.999	1,140.241	1,137.467	1,138.388	1,158.34	1,158.27	1,151.785	1,072.86	768.699	766.557	753.216	729.62	486.162	481.249	477.917	420.554	415.446	429.925	427.365	424.876	26.55	0	2.343	6.042	8.491	10.111	13.373	14.969	17.397	20.652	1.45	3.738	3.763	1.525	1.551	1.576	1.599	1.622	1.645	1.668	1.69	1.713	1.735	1.757	1.778	1.8	1.821	1.842	1.863	1.883	3.011	1.924	1.95	2.541	2.511	2.001	2.015	2.034	2.098	2.071	2.089	2.107	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	325	325	437	485	485	485	485	507.494	529.989	552.239	574.244	596.738	619.233	641.483	663.488	685.982	708.476	732.667	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	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	143.601	140.102	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	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	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	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	373.4	55.287	55.722	41.1	38.1	36.138	36.938	36.942	36.9	54.6	54.6	54.6	64.169	71.44	71.784	70.585	55.548	10.248	10.248	10.248	5.248	5.248	0.048	15.555	13.219	13.501	4.962	5.539	6.105	6.407	5.419	5.949	5.262	5.567	5.869	6.172	6.451	6.72	6.593	6.775	6.365	6.459	7.118	6.835	4.795	0.757	0.755	0.76	0.758	0.757	0.967	0.993	1.022	1.046	1.07	1.094	1.069	1.075	0	0.966	0.61	0	0	0.516	0.495	0.474	0.454	0.433	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	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	3.1	0
Total Non-Current Liabilities Numbers are in millions	1,679.374	1,658.698	1,654.484	1,751.58	1,894.607	1,885.825	1,810.153	2,123.812	2,122.393	1,724.83	1,744.306	1,767.232	1,819.247	1,848.943	1,865.052	1,806.933	1,510.229	1,485.281	1,496.131	739.868	491.41	486.497	477.965	436.109	428.665	443.426	432.327	430.415	32.655	6.407	7.762	11.991	13.753	15.678	19.242	21.141	23.848	27.372	8.043	10.513	10.128	7.984	8.669	8.411	6.394	2.379	2.4	2.428	2.448	2.47	2.702	2.75	2.8	2.846	2.891	2.936	2.932	2.958	3.011	2.89	2.56	2.541	2.511	2.516	2.51	2.508	2.552	2.504	2.089	2.107	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	0	-0.1	0	0	0	0	0	0	0	0	0	3.1	0
Total Liabilities Numbers are in millions	2,378.863	2,347.188	2,263.193	2,405.239	2,345.35	2,384.479	2,347.037	2,743.416	2,725.309	2,270.396	2,199.268	2,219.965	2,192.69	2,273.965	2,229.788	2,222.959	1,888.617	1,840.177	1,802.56	1,004.635	707.266	648.586	615.331	609.799	543.058	548.113	523.523	518.747	103.125	72.367	82.391	87.413	78.686	82.609	74.402	83.435	61.515	66.334	41.949	47.38	32.854	37.388	46.427	44.377	57.495	94.812	106.059	81.314	57.648	19.601	32.625	23.351	29.331	39.784	46.111	48.793	46.697	40.226	29.352	36.397	45.619	28.829	14.127	9.804	13.176	11.335	14.694	12.256	11.639	6.994	4.347	3.151	2.183	2.265	2.21	2.748	2.523	1.927	2.278	2.25	1.349	2.167	2.75	3.751	2.309	1.296	1.62	5.122	4.916	3.955	4.72	3.281	1.582	1.614	1.618	1.723	1.316	1.105	0.767	1	0.7	0.4	0.7	1.2	1.2	0.4	0.5	0.5	0.8	0.9	3.5	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	0.376	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.522	10.558	9.025	6.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.013	0.013	0.013	0.014	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.009	0.009	0.007	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	3.1
Retained Earnings Numbers are in millions	-4,370.023	-4,403.634	-4,410.094	-4,446.213	-4,491.868	-4,450.931	-4,426.991	-3,910.236	-3,800.992	-3,543.254	-3,311.773	-3,206.748	-3,084.767	-3,036.623	-2,955.218	-2,848.129	-2,658.812	-2,462.313	-2,311.493	-2,294.001	-2,058.298	-1,931.972	-1,655.569	-1,578.926	-1,438.031	-1,361.638	-1,252.371	-1,217.008	-1,193.01	-1,145.276	-1,082.23	-1,166.32	-1,077.868	-1,021.126	-958.825	-899.055	-834.374	-782.435	-740.584	-679.025	-634.609	-605.383	-571.509	-543.236	-534.416	-492.386	-473.335	-431.251	-369.184	-319.63	-327.668	-309.964	-308.554	-304.534	-305.813	-307.646	-300.002	-292.709	-276.053	-275.469	-278.994	-270.905	-251.237	-250.31	-249.17	-243.123	-241.372	-226.358	-222.23	-221.981	-213.444	-203.721	-195.392	-188.611	-181.709	-172.648	-168.097	-166.404	-161.472	-155.972	-150.982	-145.875	-138.727	-131.195	-128.098	-123.495	-119.997	-116.578	-112.584	-105.533	-95.035	-87.219	-82.615	-67.019	-63.473	-60.294	-57.286	-55.034	-52.194	-51.1	-48.7	-46.5	-44.5	-42.8	-40.4	-19.1	-17.5	-16	-15.2	-14.3	-13	-12.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.245	-1.03	-0.691	0.918	-0.638	-1.055	-0.419	-1.664	-3.205	-2.485	-0.306	-0.02	-0.02	0.002	-0.003	0.003	-0.006	0.006	0.624	0.05	0.075	0.082	0.019	-0.099	0.008	-0.361	-0.643	-0.379	-0.012	-0.038	-0.055	-0.12	-28.426	0.001	-0.005	-0.111	-0.001	-0.019	-0.017	-0.095	-0.055	-0.035	-0.059	-17.328	-17.345	-17.173	-17.024	-16.708	-16.444	-16.208	-15.982	-15.765	-15.542	-15.338	-15.15	-14.963	-14.678	-14.393	-14.138	-14.026	-13.735	-13.492	-13.207	-12.919	-12.631	-11.817	-12.112	-11.817	-11.472	-11.034	0.016	0.018	0.019	0.017	0.015	0.013	-8.029	-7.595	-7.163	-0.133	-0.295	-0.425	-0.419	-0.29	2.454	1.491	0.354	0.73	-0.265	0.415	-2.853	1.039	-2.217	-11.301	-13.279	-11.683	-9.304	0.728	1.903	-2.5	-2.5	-2.5	-2.4	-2.4	-2.4	-2.3	-2.3	-2.3	-2.2	-2.1	-2	0
Other Total Stockholders Equity Numbers are in millions	5,588.839	5,481.723	5,371.968	5,304.623	5,256.854	5,193.388	5,140.15	4,296.841	4,235.028	4,272.187	4,168.956	4,134.768	3,554.307	3,521.721	3,490.658	3,609.877	3,550.857	3,505.165	3,455.313	3,112.13	3,053.42	3,031.05	3,004.107	2,611.294	2,077.864	2,061.039	2,029.767	2,006.598	1,890.172	1,523.08	1,511.422	1,503.126	1,514.913	1,142.579	1,097.787	1,089.508	957.607	947.826	941.356	926.769	920.864	905.335	800.526	807.752	798.741	598.377	577.637	571.635	381.06	358.336	357.659	356.733	355.835	355.007	321.872	319.781	318.832	315.532	313.653	313.114	312.222	288.176	287.325	278.954	278.132	276.175	274.263	264.549	248.923	257.225	244.383	241.409	239.727	238.708	237.598	226.29	213.116	212.612	212.051	182.37	182.298	182.272	182.194	174.875	160.447	160.329	139.353	139.327	138.674	138.692	138.302	116.712	116.388	107.553	95.029	96.316	98.62	65.627	65.314	65.5	54.3	54.3	54.2	54.2	54.2	36.8	36.8	36.6	36	34	15.2	13.2
Total Shareholders Equity Numbers are in millions	1,221.071	1,077.069	961.192	859.337	764.357	741.411	712.749	384.95	430.84	726.457	856.886	928.009	469.528	485.108	535.445	761.759	892.047	1,042.866	1,144.828	818.187	995.204	1,099.167	1,348.564	1,032.276	639.848	699.047	776.76	789.217	697.156	377.772	429.142	336.691	408.624	121.459	138.962	190.347	123.236	165.376	200.759	247.653	286.204	299.921	228.962	247.192	246.984	88.821	87.281	123.679	-4.566	22.5	14.022	31.017	31.752	35.149	0.92	-2.817	4.163	8.441	23.473	23.63	19.504	3.788	22.89	15.732	16.339	21.243	20.786	26.382	15.226	24.215	30.96	37.712	44.359	50.119	55.909	53.66	36.994	38.616	43.42	26.269	31.024	35.975	43.051	43.394	34.806	38.328	19.713	23.482	25.827	33.576	40.417	30.534	31.559	37.758	28.838	33.366	38.698	11.322	15.024	11.9	3.1	5.3	7.3	9	11.4	15.4	17	18.3	18.6	17.6	0.2	3.9
Total Equity Numbers are in millions	1,221.071	1,077.069	961.192	859.337	764.357	741.411	712.749	384.95	430.84	726.457	856.886	928.009	469.528	485.108	535.445	761.759	892.047	1,042.866	1,144.828	818.187	995.204	1,099.167	1,348.564	1,032.276	639.848	699.047	776.76	789.217	697.156	377.772	429.142	336.691	408.624	121.459	138.962	190.347	123.236	165.376	200.759	247.653	286.204	299.921	228.962	247.192	246.984	88.821	87.281	123.679	-4.566	22.5	14.022	31.017	31.752	35.149	0.92	-2.817	4.163	8.441	23.473	23.63	19.504	3.788	22.89	15.732	16.339	21.243	20.786	26.382	15.226	24.215	30.96	37.712	44.359	50.119	55.909	53.66	36.994	38.616	43.42	26.269	31.024	35.975	43.051	43.394	34.806	38.328	19.713	23.482	25.827	33.576	40.417	30.534	31.559	37.758	28.838	33.366	38.698	11.322	15.024	11.9	3.1	5.3	7.3	9	11.4	15.4	17	18.3	18.6	17.6	0.2	3.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,599.934	3,424.257	3,224.385	3,264.576	3,109.707	3,125.89	3,059.786	3,128.366	3,156.149	2,996.853	3,056.154	3,147.974	2,662.218	2,759.073	2,765.233	2,984.718	2,780.664	2,883.043	2,947.388	1,822.822	1,702.47	1,747.753	1,963.895	1,642.075	1,182.906	1,247.16	1,300.283	1,307.964	800.281	450.139	511.533	424.104	487.31	204.068	213.364	273.782	184.751	231.71	242.708	295.033	319.058	337.309	275.389	291.569	304.479	183.633	193.34	204.993	53.082	42.101	46.647	54.368	61.083	74.933	47.031	45.976	50.86	48.667	52.825	60.027	65.123	32.617	37.017	25.536	29.515	32.578	35.48	38.638	26.865	31.209	35.307	40.863	46.542	52.384	58.119	56.408	39.516	40.543	45.698	28.519	32.373	38.142	45.802	47.145	37.115	39.624	21.333	28.604	30.743	37.532	45.137	33.815	33.14	39.373	30.456	35.088	40.015	12.427	15.791	12.9	3.8	5.7	8	10.2	12.6	15.8	17.5	18.8	19.4	18.5	3.7	4.2

Sarepta Therapeutics, Inc.

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