Sarepta Therapeutics Inc (NASDAQ:SRPT)

102.29
Delayed Data
As of Jun 15
 +3.51 / +3.55%
Today’s Change
31.80
Today|||52-Week Range
104.50
+83.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash168.3M617.6M599.7M557.2M
 
 
 
 
 
Short Term Investment Cash-106.4M449.3M-17.9M-42.5M
 
 
 
 
 
Cash & Short Term Investments300.9M617.6M1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables17.8M24.8M29.5M39.8M
 
 
 
 
 
 
InventoriesInventories41.8M64.7M83.6M99.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.4M7.6M14.1M28.8M
 
 
 
 
 
Other Current Assets23.7M20.9M22.4M2.4M
 
 
 
 
 
Current Assets390.6M735.6M1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.4M73.5M61.2M73.7M
 
 
 
 
 
Depreciation-33.0M-34.7M-18.0M-19.8M
 
 
 
 
 
Intangible Assets7.8M14.0M14.4M14.5M
 
 
 
 
 
Other Assets19.4M25.0M25.4M26.2M
 
 
 
 
 
Total Assets450.1M800.3M1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M5.3M8.5M17.4M
 
 
 
 
 
Short Term Debt11.2M4.7M6.2M3.4M
 
 
 
 
 
Accrued Expenses29.3M41.1M45.0M40.7M
 
 
 
 
 
Other Current Liabilities35.8M49.9M58.3M61.5M
 
 
 
 
 
Other Liabilities66.0M70.5M88.3M91.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0026.6M424.9M427.4M
 
 
 
 
Other Liabilities6.4M6.1M5.5M5.0M
 
 
 
 
 
Total Liabilities72.4M103.1M518.7M523.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity377.8M697.2M789.2M776.8M
 
 
 
 
 
Total Shareholder Equity377.8M697.2M789.2M776.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.3M64.6M64.8M65.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.