Sarepta Therapeutics Inc (NASDAQ:SRPT)

12.00
Data as of Jan 30
 -0.30 / -2.44%
Today’s Change
11.33
Today|||52-Week Range
40.00
-17.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-32.2M-2.3M-121.3M-112.0M
 
 
 
 
 
Depreciation1.5M1.3M1.5M1.3M
 
 
 
 
 
Total Other Cash Flow15.9M-29.6M95.4M33.7M
 
 
 
 
 
Funds From Operations-14.9M-30.6M-24.4M-77.0M
 
 
 
 
 
Funds From/For Other Operating Expenses350.0K-6.9M5.3M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.2M-23.7M-29.7M-64.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0K0.000.00-7.9M
 
 
 
Capital Expenditures-832.0K-1.2M-108.0K-2.4M
 
 
 
 
 
Net Cash Flow Investing-2.0M-2.3M-1.1M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-77.0K-81.0K-85.0K-89.0K
 
 
 
 
 
Net Proceeds Stock Sale2.6M32.4M178.7M146.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00226.0K
 
 
Net Cash Flow - Financing2.5M32.3M178.6M145.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-14.7M6.3M147.8M69.3M
 
 
 
 
 

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