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Sarepta Therapeutics Inc (NASDAQ:SRPT)

25.28
Delayed Data
As of 3:59pm ET
 +0.62 / +2.51%
Today’s Change
8.00
Today|||52-Week Range
41.97
-34.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-51.9M-64.7M-59.8M--
 
 
 
 
Depreciation1.3M1.4M1.4M--
 
 
 
 
Total Other Cash Flow5.9M6.6M7.1M--
 
 
 
 
Funds From Operations-44.7M-56.7M-51.3M--
 
 
 
 
Funds From/For Other Operating Expenses1.6M-25.5M9.4M--
 
 
 
 
Net Cash Flow - Operating Activities-46.3M-31.3M-60.7M--
 
 
 
 
 
InvestingIncrease In Investments-10.7M-112.4M----
 
 
 
Decrease In Investments43.2M44.1M21.0M--
 
 
 
 
Capital Expenditures-1.1M-1.1M-1.2M--
 
 
 
 
Net Cash Flow Investing31.0M-69.8M19.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-133.0K0.000.00--
 
 
Long Term Debt Reduction-2.5M-25.0K-2.5M--
 
 
 
 
Net Proceeds Stock Sale4.2M125.6M1.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.6M125.6M-1.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-13.7M24.5M-42.3M0.00