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Sarepta Therapeutics Inc (NASDAQ:SRPT)

34.10
Delayed Data
As of Dec 05
 +1.44 / +4.41%
Today’s Change
8.00
Today|||52-Week Range
63.73
-11.61%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash80.3M38.0M122.5M405.8M
 
 
 
 
 
Short Term Investment Cash24.5M-42.3M73.8M283.3M
 
 
 
 
 
Cash & Short Term Investments203.2M139.9M133.9M405.8M
 
 
 
 
 
 
ReceivablesReceivables4.0M4.0M4.0M4.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.002.9M
 
 
 
Current AssetsPrepaid Expenses3.1M2.9M2.7M3.7M
 
 
 
 
 
Other Current Assets14.3M14.0M12.6M18.3M
 
 
 
 
 
Current Assets224.5M160.7M153.2M434.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.9M62.8M63.3M64.0M
 
 
 
 
 
Depreciation-24.6M-25.8M-27.1M-28.4M
 
 
 
 
 
Intangible Assets6.6M6.7M7.0M8.1M
 
 
 
 
 
Other Assets11.1M14.9M13.9M16.2M
 
 
 
 
 
Total Assets273.8M213.4M204.1M487.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.2M0.000.000.00
 
 
Short Term Debt8.4M7.6M10.1M10.1M
 
 
 
 
 
Accrued Expenses20.9M19.7M29.5M21.9M
 
 
 
 
 
Other Current Liabilities25.4M43.0M51.3M47.2M
 
 
 
 
 
Other Liabilities62.3M55.2M66.9M64.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M13.4M10.1M8.5M
 
 
 
 
 
Other Liabilities6.2M5.9M5.6M5.3M
 
 
 
 
 
Total Liabilities83.4M74.4M82.6M78.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity190.3M139.0M121.5M408.6M
 
 
 
 
 
Total Shareholder Equity190.3M139.0M121.5M408.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.6M45.8M47.9M54.4M
 
 
 
 
 
 
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