Sarepta Therapeutics Inc
NASDAQ:SRPT

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Sarepta Therapeutics Inc Logo
Sarepta Therapeutics Inc
NASDAQ:SRPT
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Price: 118.97 USD 0% Market Closed
Market Cap: 11.4B USD
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Balance Sheet

Balance Sheet Decomposition
Sarepta Therapeutics Inc

Current Assets 2.7B
Cash & Short-Term Investments 1.2B
Receivables 516m
Other Current Assets 971m
Non-Current Assets 914.6m
Long-Term Investments 186.5m
PP&E 446.7m
Intangibles 27.6m
Other Non-Current Assets 253.8m
Current Liabilities 699.5m
Accounts Payable 118.8m
Accrued Liabilities 221.4m
Other Current Liabilities 359.3m
Non-Current Liabilities 1.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 543.4m

Balance Sheet
Sarepta Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
80
122
600
371
835
1 503
2 116
967
428
Cash Equivalents
74
80
122
600
371
835
1 503
2 116
967
428
Short-Term Investments
137
112
195
479
803
290
436
0
1 023
1 248
Total Receivables
2
4
5
30
64
94
139
172
260
440
Accounts Receivables
2
4
5
30
49
91
101
153
215
400
Other Receivables
0
0
0
0
15
3
37
19
45
39
Inventory
0
0
13
84
125
171
232
186
204
323
Other Current Assets
35
28
38
37
62
79
176
130
105
141
Total Current Assets
248
225
374
1 229
1 426
1 469
2 485
2 604
2 558
2 579
PP&E Net
39
37
38
43
97
168
282
237
245
357
PP&E Gross
39
37
38
43
97
168
282
237
245
357
Accumulated Depreciation
20
25
30
18
28
51
76
113
149
191
Intangible Assets
6
7
8
14
12
13
14
14
8
30
Long-Term Investments
0
0
0
22
32
32
39
35
31
7
Other Long-Term Assets
3
5
5
0
76
142
165
258
287
292
Total Assets
295
N/A
274
-7%
424
+55%
1 308
+208%
1 642
+26%
1 823
+11%
2 985
+64%
3 148
+5%
3 128
-1%
3 265
+4%
Liabilities
Accounts Payable
12
20
30
9
34
68
111
77
96
165
Accrued Liabilities
17
29
31
61
108
148
172
225
353
219
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
8
10
6
0
0
0
0
0
105
Other Current Liabilities
5
5
5
13
32
49
133
151
171
164
Total Current Liabilities
37
62
75
88
174
265
416
453
620
654
Long-Term Debt
2
15
6
425
421
682
993
1 097
1 544
1 133
Other Liabilities
9
6
6
6
16
58
814
670
580
619
Total Liabilities
47
N/A
83
+76%
87
+5%
519
+493%
610
+18%
1 005
+65%
2 223
+121%
2 220
0%
2 743
+24%
2 405
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
679
899
1 166
1 217
1 579
2 294
2 848
3 207
3 910
4 446
Additional Paid In Capital
927
1 090
1 503
2 007
2 611
3 112
3 610
4 135
4 297
5 305
Other Equity
0
0
0
0
0
0
0
0
2
1
Total Equity
248
N/A
190
-23%
337
+77%
789
+134%
1 032
+31%
818
-21%
762
-7%
928
+22%
385
-59%
859
+123%
Total Liabilities & Equity
295
N/A
274
-7%
424
+55%
1 308
+208%
1 642
+26%
1 823
+11%
2 985
+64%
3 148
+5%
3 128
-1%
3 265
+4%
Shares Outstanding
Common Shares Outstanding
41
46
55
65
71
75
79
87
88
94

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