Sarepta Therapeutics Inc (NASDAQ:SRPT)

62.87
Delayed Data
As of Feb 20
 -1.13 / -1.77%
Today’s Change
28.08
Today|||52-Week Range
68.90
+12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash133.1M274.7M168.3M617.6M
 
 
 
 
 
Short Term Investment Cash-272.7M152.3M-106.4M449.3M
 
 
 
 
 
Cash & Short Term Investments328.5M390.3M300.9M617.6M
 
 
 
 
 
 
ReceivablesReceivables5.2M12.3M17.8M24.8M
 
 
 
 
 
 
InventoriesInventories12.8M30.4M41.8M64.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M3.3M6.4M7.6M
 
 
 
 
 
Other Current Assets24.5M20.9M23.7M20.9M
 
 
 
 
 
Current Assets373.5M457.3M390.6M735.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.1M69.9M72.4M73.5M
 
 
 
 
 
Depreciation-30.3M-31.5M-33.0M-34.7M
 
 
 
 
 
Intangible Assets8.1M7.7M7.8M14.0M
 
 
 
 
 
Other Assets12.0M15.0M19.4M25.0M
 
 
 
 
 
Total Assets424.1M511.5M450.1M800.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.7M27.4M10.9M5.3M
 
 
 
 
 
Short Term Debt10.1M11.3M11.2M4.7M
 
 
 
 
 
Accrued Expenses22.3M25.1M29.3M41.1M
 
 
 
 
 
Other Current Liabilities26.9M30.7M35.8M49.9M
 
 
 
 
 
Other Liabilities75.4M74.6M66.0M70.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0M2.3M0.0026.6M
 
 
 
 
Other Liabilities5.9M5.4M6.4M6.1M
 
 
 
 
 
Total Liabilities87.4M82.4M72.4M103.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity336.7M429.1M377.8M697.2M
 
 
 
 
 
Total Shareholder Equity336.7M429.1M377.8M697.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.8M54.9M55.3M64.6M
 
 
 
 
 
 
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