Sarepta Therapeutics Inc (NASDAQ:SRPT)

During the Trading Day
12.30 +0.30 / +2.50%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.25 -0.05 / -0.41%
 
Volume: 8.5K

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
 
 
 
 
 
 
InvestingNet Cash Flow Investing-2.0M-2.3M-1.1M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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