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Sarepta Therapeutics Inc (NASDAQ:SRPT)

29.80
Delayed Data
As of 3:59pm ET
 -0.76 / -2.49%
Today’s Change
8.00
Today|||52-Week Range
63.73
+8.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash38.0M122.5M405.8M133.1M
 
 
 
 
 
Short Term Investment Cash-42.3M73.8M283.3M-272.7M
 
 
 
 
 
Cash & Short Term Investments139.9M133.9M405.8M328.5M
 
 
 
 
 
 
ReceivablesReceivables4.0M4.0M4.0M5.2M
 
 
 
 
 
 
InventoriesInventories0.000.002.9M12.8M
 
 
 
 
Current AssetsPrepaid Expenses2.9M2.7M3.7M2.4M
 
 
 
 
 
Other Current Assets14.0M12.6M18.3M24.5M
 
 
 
 
 
Current Assets160.7M153.2M434.7M373.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.8M63.3M64.0M68.1M
 
 
 
 
 
Depreciation-25.8M-27.1M-28.4M-30.3M
 
 
 
 
 
Intangible Assets6.7M7.0M8.1M8.1M
 
 
 
 
 
Other Assets14.9M13.9M16.2M12.0M
 
 
 
 
 
Total Assets213.4M204.1M487.3M424.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable0.000.000.0029.7M
 
 
Short Term Debt7.6M10.1M10.1M10.1M
 
 
 
 
 
Accrued Expenses19.7M29.5M21.9M22.3M
 
 
 
 
 
Other Current Liabilities43.0M51.3M47.2M26.9M
 
 
 
 
 
Other Liabilities55.2M66.9M64.9M75.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.4M10.1M8.5M6.0M
 
 
 
 
 
Other Liabilities5.9M5.6M5.3M5.9M
 
 
 
 
 
Total Liabilities74.4M82.6M78.7M87.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.0M121.5M408.6M336.7M
 
 
 
 
 
Total Shareholder Equity139.0M121.5M408.6M336.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.8M47.9M54.4M54.8M
 
 
 
 
 
 
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