Sarepta Therapeutics Inc. (SRPT)

NASDAQ: SRPT · Real-Time Price · USD

62.80

0.40 (0.64%)

At close: May 01, 2025, 3:59 PM

63.12

0.52%

Pre-market: May 02, 2025, 07:03 AM EDT

Sarepta Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.1B	197.85M	383.62M	427.29M	428.43M	541.93M	851.93M	871.67M	966.78M	1.04B	868.57M	1.23B	2.12B	1.6B	1.7B	1.48B	1.5B	1.47B	1.64B	1.76B	835.08M	724.83M	808.59M	732.19M	370.83M	209.7M	410.38M	557.23M	599.69M	617.63M	168.35M	274.72M	122.42M	395.14M	111.82M	38M
Short-Term Investments	251.78M	1B	1.08B	963.45M	1.25B	1.19B	1.01B	1.01B	1.02B	1.03B	1.06B	779.55M	n/a	n/a	30M	256M	435.92M	341.47M	421.35M	406.94M	289.67M	324.06M	294.48M	612.02M	803.08M	583.16M	538.77M	491.76M	479.37M	784K	132.6M	115.59M	195.43M	784K	11.4M	91.16M
Long-Term Investments	133.16M	181.77M	23.18M	41.38M	22.11M	13.45M	31M	31M	31.32M	33.24M	33.23M	33.39M	34.89M	35.29M	39.97M	40.64M	38.8M	32.77M	33.34M	33.7M	31.94M	31.83M	32.15M	32.36M	107.29M	30M	n/a	n/a	9.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	241.01M	286.11M	288.98M	298.06M	276.41M	199.03M	194.98M	288.33M	286.62M	259.88M	250.97M	245.25M	143.28M	12.79M	12.73M	12.41M	12.98M	12.2M	11.6M	11.98M	11.8M	11.66M	11.8M	8.93M	107.29M	78.66M	35.44M	12.47M	21.81M	11.77M	12.37M	8.13M	4.75M	8.84M	7.72M	8.93M
Receivables	649.73M	515.99M	392.26M	419.38M	439.71M	354.26M	267.16M	288.08M	259.7M	223.45M	230.28M	197.2M	171.64M	178.87M	145.21M	133.31M	135.52M	121.83M	104.03M	106.88M	90.88M	68.03M	94.48M	107.57M	49.04M	48.6M	42.98M	39.85M	29.47M	24.75M	17.79M	12.28M	5.23M	3.99M	3.98M	3.99M
Inventory	749.96M	565.92M	485.8M	373.53M	322.86M	244.01M	226.88M	202.68M	203.97M	221.19M	208.09M	199M	186.21M	288.47M	268.76M	240.33M	231.96M	220.12M	179.65M	173.17M	171.38M	166.36M	156.57M	140.47M	125.44M	115.82M	104.13M	99.38M	83.61M	64.69M	41.75M	30.45M	12.81M	2.92M	24.89M	26.51M
Other Current Assets	9.21M	52.47M	310.87M	246.9M	110.36M	90.79M	90.47M	86.8M	78.49M	83.41M	79.31M	95.1M	100.07M	94.24M	96.66M	127.02M	146.49M	135.46M	94.61M	76.12M	64.7M	58.09M	54.02M	60.27M	62.14M	34.13M	27.61M	2.4M	22.41M	20.92M	23.7M	20.94M	35.21M	12.25M	11.8M	11.77M
Total Current Assets	3.07B	2.69B	2.68B	2.46B	2.58B	2.45B	2.47B	2.49B	2.56B	2.63B	2.47B	2.53B	2.6B	2.19B	2.27B	2.27B	2.49B	2.32B	2.46B	2.55B	1.47B	1.36B	1.43B	1.67B	1.43B	1.01B	1.14B	1.22B	1.23B	735.61M	390.58M	457.31M	373.48M	434.74M	153.19M	160.73M
Property-Plant & Equipment	488.65M	446.69M	400.2M	375.57M	357.11M	345.82M	323.6M	244.88M	244.99M	224.04M	230.29M	233.23M	236.69M	271.91M	276.2M	268.18M	282.19M	242.8M	227.54M	200.42M	167.55M	159.03M	156.65M	147.38M	97.02M	76.84M	57.62M	53.93M	43.16M	38.87M	39.39M	38.41M	37.8M	35.62M	36.16M	36.98M
Goodwill & Intangibles	26.89M	n/a	28.25M	28.93M	29.62M	19.5M	18.02M	7.2M	7.58M	13.06M	13.06M	13.33M	14.24M	14.2M	14.11M	14.12M	13.63M	13.34M	13.11M	12.81M	12.5M	11.97M	11.82M	11.78M	11.57M	15.32M	14.86M	14.47M	14.36M	14.03M	7.79M	7.68M	8.08M	8.11M	6.99M	6.73M
Total Long-Term Assets	889.71M	914.57M	740.62M	759.52M	685.24M	658.86M	653.28M	571.41M	570.5M	530.22M	527.55M	525.21M	543.88M	476.91M	493.86M	493.88M	499.52M	457.99M	423.62M	400.04M	353.91M	340.17M	320.33M	292.47M	215.89M	170.83M	107.92M	80.87M	79.32M	64.67M	59.55M	54.23M	50.63M	52.57M	50.87M	52.64M
Total Assets	3.96B	3.6B	3.42B	3.22B	3.26B	3.11B	3.13B	3.06B	3.13B	3.16B	3B	3.06B	3.15B	2.66B	2.76B	2.77B	2.98B	2.78B	2.88B	2.95B	1.82B	1.7B	1.75B	1.96B	1.64B	1.18B	1.25B	1.3B	1.31B	800.28M	450.14M	511.53M	424.1M	487.31M	204.07M	213.36M
Account Payables	214.44M	118.77M	107.42M	91.54M	164.92M	87.95M	109.8M	106.71M	95.88M	118.46M	56.21M	54.01M	76.74M	44.16M	76.68M	76.65M	111.09M	74.53M	91.66M	26.59M	68.09M	81.95M	44.05M	26.5M	33.83M	20.41M	17.38M	17.38M	8.47M	5.32M	10.92M	27.45M	29.69M	20.68M	17.13M	18.67M
Deferred Revenue	130.26M	127M	122.04M	112M	50.42M	22.49M	44.99M	67.24M	89.24M	89.24M	89.24M	89.24M	89.24M	89.24M	89.24M	89.24M	89.24M	89.24M	89.31M	91.07M	n/a	3.3M	3.3M	3.98M	3.3M	3.3M	3.3M	65.65M	3.32M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M
Short-Term Debt	n/a	91.59M	91.5M	105.59M	123.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.51M	3.45M	6.17M	4.73M	11.22M	11.35M	10.11M	10.11M	10.11M	7.6M
Other Current Liabilities	278.48M	362.12M	299.32M	249.18M	218.42M	264.48M	278.15M	318.99M	340.53M	348.43M	365.44M	292.53M	125.5M	210.31M	227.88M	175.32M	115.56M	180.08M	145.28M	169.77M	153.43M	102.55M	91.54M	92.12M	111.56M	68.77M	56.02M	24.55M	55.03M	46.56M	11.24M	27.36M	23.57M	23.19M	6.89M	5.86M
Total Current Liabilities	731.68M	699.49M	688.49M	608.71M	653.66M	450.74M	498.65M	536.88M	619.6M	602.92M	545.57M	454.96M	452.73M	373.44M	425.02M	364.74M	416.03M	378.39M	354.9M	306.43M	264.77M	215.86M	162.09M	137.37M	173.69M	114.39M	104.69M	91.2M	88.33M	70.47M	65.96M	74.63M	75.42M	64.93M	66.93M	55.16M
Long-Term Debt	1.14B	1.14B	1.13B	1.13B	1.13B	1.24B	1.24B	1.23B	1.54B	1.54B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	992.49M	700.47M	694.16M	687.95M	681.9M	436.42M	431.04M	425.75M	420.55M	415.45M	429.93M	427.37M	424.88M	26.55M	n/a	2.34M	6.04M	8.49M	10.11M	13.37M
Other Long-Term Liabilities	566.62M	373.4M	55.29M	55.72M	41.1M	38.1M	36.14M	36.94M	36.94M	36.9M	54.6M	54.6M	54.6M	64.17M	71.44M	71.78M	70.58M	55.55M	10.25M	10.25M	10.25M	5.25M	5.25M	48K	15.55M	13.22M	13.5M	4.96M	5.54M	6.11M	6.41M	5.42M	5.95M	5.26M	5.57M	5.87M
Total Long-Term Liabilities	1.7B	1.68B	1.66B	1.65B	1.75B	1.89B	1.89B	1.81B	2.12B	2.12B	1.72B	1.74B	1.77B	1.82B	1.85B	1.87B	1.81B	1.51B	1.49B	1.5B	739.87M	491.41M	486.5M	477.96M	436.11M	428.67M	443.43M	432.33M	430.42M	32.66M	6.41M	7.76M	11.99M	13.75M	15.68M	19.24M
Total Liabilities	2.44B	2.38B	2.35B	2.26B	2.41B	2.35B	2.38B	2.35B	2.74B	2.73B	2.27B	2.2B	2.22B	2.19B	2.27B	2.23B	2.22B	1.89B	1.84B	1.8B	1B	707.27M	648.59M	615.33M	609.8M	543.06M	548.11M	523.52M	518.75M	103.13M	72.37M	82.39M	87.41M	78.69M	82.61M	74.4M
Total Debt	1.34B	1.4B	1.37B	1.38B	1.4B	1.37B	1.36B	1.29B	1.62B	1.58B	1.14B	1.14B	1.14B	1.16B	1.16B	1.15B	1.07B	768.7M	766.56M	753.22M	729.62M	486.16M	481.25M	477.92M	420.55M	415.45M	439.44M	430.81M	431.05M	31.28M	11.22M	13.69M	16.15M	18.6M	20.22M	20.98M
Common Stock	10K	10K	10K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	5K	5K	5K	5K	5K
Retained Earnings	-4.21B	-4.37B	-4.4B	-4.41B	-4.45B	-4.49B	-4.45B	-4.43B	-3.91B	-3.8B	-3.54B	-3.31B	-3.21B	-3.08B	-3.04B	-2.96B	-2.85B	-2.66B	-2.46B	-2.31B	-2.29B	-2.06B	-1.93B	-1.66B	-1.58B	-1.44B	-1.36B	-1.25B	-1.22B	-1.19B	-1.15B	-1.08B	-1.17B	-1.08B	-1.02B	-958.83M
Comprehensive Income	-218K	2.25M	-1.03M	-691K	918K	-638K	-1.05M	-419K	-1.66M	-3.21M	-2.48M	-306K	-20K	-20K	2K	-3K	3K	-6K	6K	624K	50K	75K	82K	19K	-99K	8K	-361K	-643K	-379K	-12K	-38K	-55K	-120K	-28.43M	1K	-5K
Shareholders Equity	1.53B	1.22B	1.08B	961.19M	859.34M	764.36M	741.41M	712.75M	384.95M	430.84M	726.46M	856.89M	928.01M	469.53M	485.11M	535.45M	761.76M	892.05M	1.04B	1.14B	818.19M	995.2M	1.1B	1.35B	1.03B	639.85M	699.05M	776.76M	789.22M	697.16M	377.77M	429.14M	336.69M	408.62M	121.46M	138.96M
Total Investments	384.94M	1.18B	1.1B	963.45M	1.27B	1.19B	1.01B	1.01B	1.05B	1.07B	1.09B	812.94M	34.89M	35.29M	69.97M	296.64M	474.72M	374.24M	454.69M	440.64M	321.61M	355.9M	326.63M	644.38M	910.38M	613.16M	538.77M	491.76M	489.35M	784K	132.6M	115.59M	195.43M	784K	11.4M	91.16M