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Sarepta Therapeutics Inc (NASDAQ:SRPT)

During the Trading Day
10.74 -1.48 / -12.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.76 +0.02 / +0.19%
 
Volume: 28.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash73.6M74.4M69.5M55.8M
 
 
 
 
 
Short Term Investment Cash21.3M885.0K-4.9M-13.7M
 
 
 
 
 
Cash & Short Term Investments210.3M166.2M156.9M99.9M
 
 
 
 
 
 
ReceivablesReceivables2.4M2.4M2.4M2.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses2.8M3.3M3.1M4.4M
 
 
 
 
 
Other Current Assets32.2M21.1M20.0M15.1M
 
 
 
 
 
Current Assets247.8M193.0M182.4M122.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross58.4M58.8M59.4M60.7M
 
 
 
 
 
Depreciation-19.9M-21.0M-22.2M-23.4M
 
 
 
 
 
Intangible Assets5.9M5.8M6.0M6.1M
 
 
 
 
 
Other Assets8.7M11.1M11.3M13.8M
 
 
 
 
 
Total Assets295.0M242.7M231.7M184.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.4M0.000.000.00
 
 
Short Term Debt2.6M4.9M5.0M5.9M
 
 
 
 
 
Accrued Expenses11.2M12.0M10.2M13.5M
 
 
 
 
 
Other Current Liabilities15.7M26.0M29.0M25.5M
 
 
 
 
 
Other Liabilities36.9M33.9M39.0M37.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7M1.5M20.7M17.4M
 
 
 
 
 
Total Liabilities47.4M41.9M66.3M61.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity247.7M200.8M165.4M123.2M
 
 
 
 
 
Total Shareholder Equity247.7M200.8M165.4M123.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.3M41.4M41.5M42.0M
 
 
 
 
 
 
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