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 Cash Flow 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 |
| 159.05M | 33.61M | 6.46M | 36.12M | 45.66M | -40.94M | -23.94M | -516.75M | -109.24M | -257.74M | -231.48M | -105.03M | -121.98M | -48.14M | -81.41M | -167.25M | -189.32M | -196.5M | -150.82M | -17.49M | -235.7M | -126.33M | -276.4M | -76.64M | -140.9M | -76.39M | -109.27M | -35.36M | -24M | -47.73M | -63.05M | 84.09M | -88.45M | -56.74M | -62.3M | -59.77M | |
| 10.46M | 1.84M | 12.73M | 12.7M | 15.23M | 10.93M | 10.79M | 11.3M | 10.55M | 10.7M | 9.89M | 10.72M | 10.14M | 10.49M | 8.45M | 8.93M | 7.29M | 6.62M | 6.47M | 6.53M | 8.21M | 8.28M | 7.69M | 6.37M | 3.53M | 3.59M | 2.87M | 2.25M | 2.12M | 2.56M | 1.77M | 1.64M | 1.66M | 1.07M | 1.48M | 1.4M | |
| 49.68M | 43.45M | 50.48M | 40.69M | 45.83M | 48.06M | 47.38M | 41.25M | 50.51M | 50.42M | 102.89M | 29.2M | 29.78M | 26.68M | 28.97M | 28.51M | 29.53M | 26.9M | 27.62M | 24.02M | 22.06M | 20.64M | 19.76M | 16.14M | 12.84M | 11.48M | 15.28M | 10.53M | 7.37M | 6.92M | 10.46M | 5.71M | 6.87M | 9.43M | 6.83M | 6.83M | |
| 79.92M | 518.37M | -39.32M | -197.78M | -35.8M | -22.5M | -22.25M | -52M | -42.27M | -19.02M | -4.73M | -8.6M | 6.55M | -22.01M | 16.5M | 12.91M | -74.69M | -92.38M | -42.3M | 792.47M | -7.38M | -7M | -8.14M | -79.56M | -52.29M | -54.48M | -34.54M | 4.67M | -8.04M | 1.97M | -10.06M | 774K | -809K | 369.81M | 86.26M | 105.57M | |
| -2.14M | -524.59M | 72.65M | 474.14M | -36K | 3.23M | -101.75M | 383.86M | 7.18M | 121.67M | 6.43M | 7.45M | 5.62M | -5.1M | -99.11M | 4.59M | 6.38M | 52.19M | 6.46M | -103.11M | 34.77M | 6.27M | 178.54M | 5.21M | 4.98M | 5.25M | 5.02M | 4.94M | 2.68M | 187K | -6K | -125M | 762K | 604K | 161K | 257K | |
| n/a | n/a | n/a | n/a | -11.04M | 18.72M | -7.68M | n/a | n/a | n/a | n/a | n/a | 1.21M | 8.68M | 3.78M | 2.14M | 4M | 3.18M | 2.59M | 869K | -996K | -2.54M | -1.52M | -3.39M | 914K | 465K | -1.54M | -1.25M | -731K | n/a | n/a | 467K | -145K | n/a | n/a | n/a | |
| -124.99M | 374.99M | -45.38M | -329.61M | -150.29M | -154.71M | -47.03M | -129.06M | -51.39M | 9.99M | 45.45M | -43.52M | 45.9M | -116.95M | 30.17M | -57.29M | -32.41M | -130.58M | 78K | 716.97M | 7.86M | 26.26M | -7.08M | -93.92M | -3.79M | -57.72M | -29.61M | -16.77M | -18.5M | -19.84M | -34.33M | -24.79M | -1.93M | -14.98M | 10.55M | -9.41M | |
| 92.05M | -70.7M | 14.94M | -242.08M | -54.66M | -114.71M | -122.23M | -209.4M | -92.39M | -64.96M | -66.81M | -101.17M | -29.33M | -124.33M | -109.15M | -180.37M | -174.53M | -238.19M | -107.6M | 627.79M | -163.79M | -67.43M | -79M | -146.23M | -122.42M | -113.32M | -117.25M | -35.67M | -31.06M | -57.9M | -85.15M | -57.89M | -81.23M | -60.62M | -43.28M | -60.69M | |
| -38.08M | -27.26M | -29.17M | -42.44M | -19.04M | -40.91M | -17.91M | -9.48M | -7.96M | -8.23M | -9.08M | -5.55M | -2.21M | -9.24M | -5.89M | -21.15M | -28.61M | -25.3M | -19.17M | -9.12M | -18.29M | -10.02M | -17.28M | -17.12M | -20.76M | -21.17M | -9.58M | -12.84M | -4.52M | -7.75M | -3.23M | -5.71M | -3.35M | -1.17M | -777K | -1.58M | |
| n/a | n/a | n/a | n/a | 11.24M | -11.24M | 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 | -172.56M | 594K | 599K | 855K | 555K | 1.08M | 883K | 673K | 296.23M | n/a | n/a | n/a | 432K | n/a | n/a | n/a | |
| -162.91M | -389.4M | -330.83M | -216.45M | -573.54M | -645.61M | -403.04M | -426.76M | -427.54M | -371.71M | -357.83M | -779.77M | n/a | 1K | n/a | -29.99M | -435.88M | -140.95M | -391.3M | -365.44M | -209.41M | -252.94M | -236.81M | -494.48M | -520.22M | -355.56M | -204.66M | -91.51M | -489.17M | n/a | n/a | n/a | -195.43M | n/a | n/a | n/a | |
| 965.11M | 297.84M | 261.47M | 477.69M | 528.22M | 475.81M | 415.62M | 448.83M | 446.5M | 399.57M | 77.15M | n/a | n/a | 30M | 226M | 210M | 341.5M | 221M | 376.98M | 250M | 244.78M | 245M | 579.02M | 646.83M | 303.24M | 313.33M | 159.15M | 90.09M | -296.23M | 132.7M | 83.52M | 90.69M | -1K | 11.39M | 79.71M | 21M | |
| n/a | -10M | -69.36M | 251.24M | -11.24M | 11.38M | 101.95M | -94K | -1.2M | -507K | -232K | -486K | -371K | -495K | 100.95M | -2.2M | -904K | -669K | -735K | 106.88M | 172.56M | -594K | -173.16M | -855K | -555K | -1.08M | -883K | -673K | -489.8M | 125.71M | -100.35M | 125M | -432K | 11.06M | 79.35M | 20.59M | |
| 764.12M | -128.82M | -98.53M | 218.8M | -64.36M | -210.57M | 96.63M | 12.49M | 9.8M | 19.12M | -289.99M | -785.81M | -2.58M | 20.27M | 321.06M | 156.67M | -123.89M | 54.08M | -34.23M | -17.68M | 17.08M | -17.96M | 152.37M | 135.23M | -237.74M | -63.4M | -55.09M | -14.26M | -493.69M | 124.95M | -20.05M | 209.99M | -198.77M | 10.22M | 78.94M | 19.42M | |
| 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 | 245.63M | n/a | n/a | n/a | 827K | -30.61M | 3.61M | -5.17M | 569.42M | 20.59M | -2.51M | -2.54M | -2.53M | -2.52M | -26K | -2.52M | |
| 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 | -6.33M | n/a | n/a | n/a | n/a | n/a | -3.45M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.99M | 13.76M | 39.92M | 22.14M | 1.94M | 15.4M | 5.86M | 101.8M | 10.75M | 216.43M | 339K | 4.99M | 716K | 5.9M | 3.53M | 2.89M | 326.94M | 18.79M | 17.57M | 2.68M | 11.34M | 1.73M | 6.2M | 12.3M | 7.05M | 6.66M | 21.74M | 12.64M | -62.61M | 361.65M | 1.34M | 2.75M | 9.81M | 8.79M | 38.19M | 1.49M | |
| 48.99M | 13.76M | 39.92M | 22.14M | 1.94M | 15.4M | 5.86M | 101.8M | 10.75M | 216.43M | 339K | 4.99M | 549.25M | 5.9M | 3.53M | 2.89M | 326.94M | 18.79M | 17.57M | 319.02M | 256.97M | 1.73M | 6.29M | 377.56M | 521.28M | -23.95M | 25.35M | 7.47M | 506.81M | 382.24M | -1.17M | 206K | 7.29M | 333.71M | 38.17M | -1.04M | |
| 905.15M | -170.19M | -43.67M | -1.14M | -113.5M | -309.87M | -19.74M | -95.11M | -71.85M | 170.58M | -356.47M | -881.99M | 517.35M | -98.16M | 215.44M | -20.81M | 28.51M | -165.32M | -124.25M | 929.13M | 110.25M | -83.66M | 79.66M | 366.56M | 161.13M | -200.67M | -147M | -42.46M | -17.94M | 449.28M | -106.38M | 152.3M | -272.72M | 283.32M | 73.82M | -42.3M | |
| 53.96M | -97.96M | -14.22M | -284.52M | -73.7M | -155.62M | -140.14M | -218.88M | -100.36M | -73.19M | -75.89M | -106.73M | -31.53M | -133.57M | -115.04M | -201.52M | -203.15M | -263.49M | -126.77M | 618.67M | -182.09M | -77.45M | -96.28M | -163.35M | -143.18M | -134.49M | -126.83M | -48.51M | -35.58M | -65.66M | -88.37M | -63.6M | -84.58M | -61.78M | -44.06M | -62.27M |