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Sarepta Therapeutics Inc (NASDAQ:SRPT)

30.85
Delayed Data
As of May 25
 -1.64 / -5.05%
Today’s Change
14.83
Today|||52-Week Range
63.73
+12.47%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash122.5M405.8M133.1M274.7M
 
 
 
 
 
Short Term Investment Cash73.8M283.3M-272.7M152.3M
 
 
 
 
 
Cash & Short Term Investments133.9M405.8M328.5M390.3M
 
 
 
 
 
 
ReceivablesReceivables4.0M4.0M5.2M12.3M
 
 
 
 
 
 
InventoriesInventories0.002.9M12.8M30.4M
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M3.7M2.4M3.3M
 
 
 
 
 
Other Current Assets12.6M18.3M24.5M20.9M
 
 
 
 
 
Current Assets153.2M434.7M373.5M457.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.3M64.0M68.1M69.9M
 
 
 
 
 
Depreciation-27.1M-28.4M-30.3M-31.5M
 
 
 
 
 
Intangible Assets7.0M8.1M8.1M7.7M
 
 
 
 
 
Other Assets13.9M16.2M12.0M15.0M
 
 
 
 
 
Total Assets204.1M487.3M424.1M511.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable0.000.0029.7M27.4M
 
 
 
Short Term Debt10.1M10.1M10.1M11.3M
 
 
 
 
 
Accrued Expenses29.5M21.9M22.3M25.1M
 
 
 
 
 
Other Current Liabilities51.3M47.2M26.9M30.7M
 
 
 
 
 
Other Liabilities66.9M64.9M75.4M74.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1M8.5M6.0M2.3M
 
 
 
 
 
Other Liabilities5.6M5.3M5.9M5.4M
 
 
 
 
 
Total Liabilities82.6M78.7M87.4M82.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity121.5M408.6M336.7M429.1M
 
 
 
 
 
Total Shareholder Equity121.5M408.6M336.7M429.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.9M54.4M54.8M54.9M
 
 
 
 
 
 
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