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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-8.8M-28.3M-33.9M-29.2M
 
 
 
 
 
Depreciation279.0K523.0K960.0K1.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-22.0K-23.0K-24.0K-23.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M2.7M96.1M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing48.0K0.000.000.00
 
 
Net Cash Flow - Financing2.0M2.7M96.0M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-16.7M-207.9M53.7M-50.5M
 
 
 
 
 

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