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Sarepta Therapeutics Inc (NASDAQ:SRPT)

26.24
Delayed Data
As of Aug 23
 +0.13 / +0.50%
Today’s Change
8.00
Today|||52-Week Range
41.97
-31.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash55.8M80.3M38.0M122.5M
 
 
 
 
 
Short Term Investment Cash-13.7M24.5M-42.3M73.8M
 
 
 
 
 
Cash & Short Term Investments99.9M203.2M139.9M133.9M
 
 
 
 
 
 
ReceivablesReceivables2.7M4.0M4.0M4.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses4.4M3.1M2.9M2.7M
 
 
 
 
 
Other Current Assets15.1M14.3M14.0M12.6M
 
 
 
 
 
Current Assets122.1M224.5M160.7M153.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.7M61.9M62.8M63.3M
 
 
 
 
 
Depreciation-23.4M-24.6M-25.8M-27.1M
 
 
 
 
 
Intangible Assets6.1M6.6M6.7M7.0M
 
 
 
 
 
Other Assets13.8M11.1M14.9M13.9M
 
 
 
 
 
Total Assets184.8M273.8M213.4M204.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable0.0020.2M0.000.00
 
 
Short Term Debt5.9M8.4M7.6M10.1M
 
 
 
 
 
Accrued Expenses13.5M20.9M19.7M29.5M
 
 
 
 
 
Other Current Liabilities25.5M25.4M43.0M51.3M
 
 
 
 
 
Other Liabilities37.7M62.3M55.2M66.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.4M15.0M13.4M10.1M
 
 
 
 
 
Other Liabilities0.006.2M5.9M5.6M
 
 
 
 
Total Liabilities61.5M83.4M74.4M82.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity123.2M190.3M139.0M121.5M
 
 
 
 
 
Total Shareholder Equity123.2M190.3M139.0M121.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.0M45.6M45.8M47.9M
 
 
 
 
 
 
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