Sarepta Therapeutics, Inc. (SRPT)

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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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Sarepta Therapeutics, Inc.

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