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Sarepta Therapeutics Inc (NASDAQ:SRPT)

21.19
Delayed Data
As of May 27
 -1.01 / -4.55%
Today’s Change
8.00
Today|||52-Week Range
41.97
-45.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash69.5M55.8M80.3M38.0M
 
 
 
 
 
Short Term Investment Cash-4.9M-13.7M24.5M-42.3M
 
 
 
 
 
Cash & Short Term Investments156.9M99.9M203.2M139.9M
 
 
 
 
 
 
ReceivablesReceivables2.4M2.7M4.0M4.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses3.1M4.4M3.1M2.9M
 
 
 
 
 
Other Current Assets20.0M15.1M14.3M14.0M
 
 
 
 
 
Current Assets182.4M122.1M224.5M160.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross59.4M60.7M61.9M62.8M
 
 
 
 
 
Depreciation-22.2M-23.4M-24.6M-25.8M
 
 
 
 
 
Intangible Assets6.0M6.1M6.6M6.7M
 
 
 
 
 
Other Assets11.3M13.8M11.1M14.9M
 
 
 
 
 
Total Assets231.7M184.8M273.8M213.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable0.000.0020.2M0.00
 
 
Short Term Debt5.0M5.9M8.4M7.6M
 
 
 
 
 
Accrued Expenses10.2M13.5M20.9M19.7M
 
 
 
 
 
Other Current Liabilities29.0M25.5M25.4M43.0M
 
 
 
 
 
Other Liabilities39.0M37.7M62.3M55.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.7M17.4M15.0M13.4M
 
 
 
 
 
Other Liabilities0.000.006.2M5.9M
 
 
 
Total Liabilities66.3M61.5M83.4M74.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity165.4M123.2M190.3M139.0M
 
 
 
 
 
Total Shareholder Equity165.4M123.2M190.3M139.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.5M42.0M45.6M45.8M
 
 
 
 
 
 
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