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 |
| 235.24M | 121.84M | 47.3M | 16.9M | -535.98M | -690.88M | -907.68M | -1.12B | -703.49M | -716.23M | -506.63M | -356.56M | -418.78M | -486.12M | -634.47M | -703.89M | -554.13M | -600.51M | -530.34M | -655.92M | -715.08M | -620.27M | -570.33M | -403.2M | -361.92M | -245.02M | -216.36M | -170.14M | -50.69M | -115.14M | -124.15M | -123.41M | -267.26M | -243.49M | -238.69M | -218.24M | |
| 37.72M | 42.5M | 51.59M | 49.65M | 48.26M | 43.58M | 43.35M | 42.45M | 41.86M | 41.46M | 41.25M | 39.81M | 38.02M | 35.16M | 31.28M | 29.31M | 26.91M | 27.83M | 29.49M | 30.71M | 30.55M | 25.87M | 21.18M | 16.36M | 12.24M | 10.84M | 9.81M | 8.71M | 8.09M | 7.63M | 6.15M | 5.85M | 5.61M | 5.31M | 5.55M | 5.36M | |
| 184.3M | 180.45M | 185.06M | 181.96M | 182.51M | 187.2M | 189.56M | 245.07M | 233.02M | 212.29M | 188.56M | 114.63M | 113.94M | 113.69M | 113.91M | 112.55M | 108.07M | 100.61M | 94.34M | 86.49M | 78.6M | 69.38M | 60.22M | 55.74M | 50.13M | 44.66M | 40.09M | 35.28M | 30.46M | 29.97M | 32.47M | 28.84M | 29.96M | 29.44M | 25.7M | 24.8M | |
| 361.19M | 245.47M | -295.39M | -278.32M | -132.55M | -139.02M | -135.54M | -118.02M | -74.62M | -25.8M | -28.79M | -7.55M | 13.96M | -67.29M | -137.66M | -196.46M | 583.1M | 650.41M | 735.79M | 769.94M | -102.09M | -147M | -194.48M | -220.87M | -136.64M | -92.38M | -35.94M | -11.46M | -15.35M | -8.13M | 359.72M | 456.04M | 560.83M | 723.89M | 438.52M | 353.54M | |
| 20.06M | 22.16M | 549.99M | 375.58M | 285.3M | 292.52M | 410.96M | 519.14M | 142.73M | 141.17M | 14.4M | -91.14M | -94M | -93.24M | -35.96M | 69.61M | -38.09M | -9.69M | -55.62M | 116.47M | 224.79M | 195M | 193.99M | 20.46M | 20.19M | 17.89M | 12.82M | 7.8M | -122.14M | -124.06M | -123.64M | -123.47M | 1.78M | 1.25M | 889K | 1.03M | |
| n/a | -11.04M | 7.68M | n/a | n/a | 11.04M | -7.68M | n/a | n/a | 1.21M | 9.89M | 13.68M | 15.81M | 18.6M | 13.1M | 11.91M | 10.64M | 5.65M | -76K | -4.19M | -8.45M | -6.54M | -3.53M | -3.55M | -1.41M | -3.06M | -3.52M | -1.98M | -264K | 322K | 322K | 322K | -145K | n/a | n/a | n/a | |
| -124.99M | -150.29M | -679.99M | -681.64M | -481.09M | -382.19M | -217.49M | -125.01M | -39.47M | 57.82M | -69.11M | -84.4M | -98.17M | -176.47M | -190.1M | -220.2M | 554.06M | 594.33M | 751.17M | 744.01M | -66.88M | -78.53M | -162.5M | -185.04M | -107.89M | -122.6M | -84.72M | -89.44M | -97.46M | -80.89M | -76.04M | -31.15M | -15.77M | 11.63M | 25M | 20.25M | |
| -205.79M | -352.49M | -396.5M | -533.67M | -500.99M | -538.73M | -488.99M | -433.57M | -325.35M | -262.28M | -321.64M | -363.98M | -443.17M | -588.38M | -702.24M | -700.7M | 107.47M | 118.21M | 288.96M | 317.56M | -456.46M | -415.09M | -460.98M | -499.23M | -388.66M | -297.3M | -241.88M | -209.78M | -232M | -282.17M | -284.88M | -243.02M | -245.82M | -195.86M | -181.56M | -166.81M | |
| -136.96M | -117.91M | -131.56M | -120.3M | -87.34M | -76.27M | -43.59M | -34.76M | -30.82M | -25.07M | -26.08M | -22.89M | -38.49M | -64.89M | -80.96M | -94.23M | -82.2M | -71.88M | -56.6M | -54.72M | -62.71M | -65.18M | -76.33M | -68.62M | -64.34M | -48.11M | -34.7M | -28.34M | -21.21M | -20.04M | -13.45M | -11M | -6.87M | -5.05M | -5.38M | -5.49M | |
| n/a | 11.24M | n/a | n/a | n/a | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -172.56M | -171.96M | -171.36M | -170.51M | 2.6M | 3.09M | 3.37M | 3.19M | 298.86M | 297.78M | 296.9M | 296.23M | 432K | 432K | 432K | 432K | 450K | 792K | 1.04M | |
| -1.1B | -1.51B | -1.77B | -1.84B | -2.05B | -1.9B | -1.63B | -1.58B | -1.94B | -1.51B | -1.14B | -779.77M | -29.99M | -465.87M | -606.82M | -998.12M | -1.33B | -1.11B | -1.22B | -1.06B | -1.19B | -1.5B | -1.61B | -1.57B | -1.17B | -1.14B | -785.35M | -580.69M | -489.17M | -195.43M | -195.43M | -195.43M | -195.43M | -112.37M | -123.06M | -172.7M | |
| 2B | 1.57B | 1.74B | 1.9B | 1.87B | 1.79B | 1.71B | 1.37B | 923.22M | 476.72M | 107.15M | 256M | 466M | 807.5M | 998.5M | 1.15B | 1.19B | 1.09B | 1.12B | 1.32B | 1.72B | 1.77B | 1.84B | 1.42B | 865.81M | 266.35M | 85.72M | 10.09M | 10.7M | 306.92M | 185.6M | 181.79M | 112.1M | 156.19M | 188M | 162.19M | |
| 171.88M | 160.64M | 182.02M | 353.33M | 102M | 112.04M | 100.15M | -2.04M | -2.43M | -1.6M | -1.58M | 99.6M | 97.89M | 97.36M | 97.18M | -4.5M | 104.57M | 278.03M | 278.1M | 105.68M | -2.05M | -175.16M | -175.64M | -3.37M | -3.19M | -492.43M | -365.64M | -465.1M | -339.43M | 149.93M | 35.28M | 214.99M | 110.58M | 110.56M | 99.15M | 19.55M | |
| 755.56M | -72.92M | -154.66M | 40.5M | -165.8M | -91.65M | 138.04M | -248.58M | -1.05B | -1.06B | -1.06B | -447.06M | 495.41M | 374.1M | 407.91M | 52.63M | -121.72M | 19.25M | -52.78M | 133.81M | 286.73M | 31.91M | -13.53M | -221M | -370.49M | -626.45M | -438.1M | -403.06M | -178.81M | 116.11M | 1.38M | 100.37M | -90.19M | 38.76M | 59.56M | -15.99M | |
| 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 | 245.63M | 245.63M | 245.63M | 827K | -29.78M | -26.18M | -31.35M | 537.25M | 588.44M | 582.33M | 584.95M | 13M | -10.11M | -7.62M | -7.6M | -4.7M | -4.83M | 14.9M | |
| 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 | -6.33M | -6.33M | -6.33M | n/a | n/a | -3.45M | -3.45M | -3.45M | -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 | |
| 124.81M | 77.76M | 79.41M | 45.35M | 125M | 133.81M | 334.83M | 329.31M | 232.51M | 222.47M | 11.95M | 15.13M | 13.04M | 339.26M | 352.14M | 366.19M | 365.99M | 50.39M | 33.33M | 21.96M | 31.57M | 27.28M | 32.2M | 47.74M | 48.09M | -21.57M | 333.43M | 313.02M | 303.13M | 375.55M | 22.69M | 59.54M | 58.28M | 48.07M | 39.28M | 1.63M | |
| 124.81M | 77.76M | 79.41M | 45.35M | 125M | 133.81M | 334.83M | 329.31M | 232.51M | 771.01M | 560.48M | 563.67M | 561.57M | 339.26M | 352.14M | 366.19M | 682.32M | 612.35M | 595.3M | 584.01M | 642.55M | 906.87M | 881.18M | 900.24M | 530.15M | 515.68M | 921.87M | 895.35M | 888.08M | 388.56M | 340.03M | 379.37M | 378.13M | 496.42M | 164.28M | 146.37M | |
| 690.16M | -328.5M | -468.18M | -444.25M | -538.22M | -496.57M | -16.11M | -352.84M | -1.14B | -550.53M | -819.28M | -247.37M | 613.81M | 124.98M | 57.82M | -281.88M | 668.07M | 749.81M | 831.47M | 1.04B | 472.82M | 523.69M | 406.68M | 180.02M | -229M | -408.06M | 241.89M | 282.51M | 477.27M | 222.49M | 56.53M | 236.72M | 42.12M | 339.32M | 42.28M | -36.44M | |
| -342.74M | -470.4M | -528.06M | -653.98M | -588.34M | -615M | -532.58M | -468.32M | -356.17M | -287.35M | -347.72M | -386.87M | -481.66M | -653.27M | -783.19M | -794.93M | 25.26M | 46.32M | 232.36M | 262.85M | -519.18M | -480.27M | -537.3M | -567.85M | -453M | -345.41M | -276.58M | -238.12M | -253.21M | -302.21M | -298.33M | -254.02M | -252.69M | -200.91M | -186.94M | -172.29M |