Sarepta Therapeutics Inc (NASDAQ:SRPT)

During the Trading Day
25.62 +0.11 / +0.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.62 0.00 / 0.00%
 
Volume: 22.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.3M-121.3M-112.0M-135.8M
 
 
 
 
 
Depreciation1.3M1.5M1.3M3.7M
 
 
 
 
 
Total Other Cash Flow-29.6M95.4M33.7M25.7M
 
 
 
 
 
Funds From Operations-30.6M-24.4M-77.0M-106.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M5.3M-12.3M22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M-29.7M-64.7M-128.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.9M-274.4M
 
 
 
Decrease In Investments0.000.000.00142.2M
 
 
Capital Expenditures-1.2M-108.0K-2.4M-25.4M
 
 
 
 
 
Net Cash Flow Investing-2.3M-1.1M-11.7M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-81.0K-85.0K-89.0K-94.0K
 
 
 
 
 
Net Proceeds Stock Sale32.4M178.7M146.0M104.2M
 
 
 
 
 
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 - Financing0.000.00226.0K0.00
 
 
Net Cash Flow - Financing32.3M178.6M145.7M104.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.3M147.8M69.3M-183.4M
 
 
 
 
 

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