Sarepta Therapeutics Inc (NASDAQ:SRPT)

Data as of Jan 30
 -0.30 / -2.44%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-8.8M-28.3M-33.9M-29.2M
Total Other Cash Flow-20.2M8.1M10.0M1.1M
Funds From Operations-28.7M-19.6M-22.9M-27.1M
Funds From/For Other Operating Expenses-10.9M8.6M16.6M8.3M
Net Cash Flow - Operating Activities-17.8M-28.3M-39.5M-35.3M
InvestingIncrease In Investments-90.0K-176.7M-49.9M-45.6M
Decrease In Investments0.000.0051.9M37.9M
Capital Expenditures-608.0K-5.3M-4.5M-12.5M
Net Cash Flow Investing-822.0K-182.3M-2.9M-20.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-22.0K-23.0K-24.0K-23.0K
Net Proceeds Stock Sale2.0M2.7M96.1M5.4M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing48.0K0.000.000.00
Net Cash Flow - Financing2.0M2.7M96.0M5.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-16.7M-207.9M53.7M-50.5M

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