Sarepta Therapeutics Inc (NASDAQ:SRPT)

26.36
BATS BZX Real-Time Price
As of 2:20pm ET
 -0.35 / -1.31%
Today’s Change
11.33
Today|||52-Week Range
35.43
+82.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-33.9M-29.2M-44.4M-61.6M
 
 
 
 
 
Depreciation960.0K1.0M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow10.0M1.1M6.4M14.6M
 
 
 
 
 
Funds From Operations-22.9M-27.1M-36.8M-45.7M
 
 
 
 
 
Funds From/For Other Operating Expenses16.6M8.3M-11.4M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.5M-35.3M-25.4M-43.3M
 
 
 
 
 
 
InvestingIncrease In Investments-49.9M-45.6M-2.2M0.00
 
 
 
 
Decrease In Investments51.9M37.9M52.3M44.8M
 
 
 
 
 
Capital Expenditures-4.5M-12.5M-3.1M-532.0K
 
 
 
 
 
Net Cash Flow Investing-2.9M-20.5M46.7M43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-24.0K-23.0K-24.0K-25.0K
 
 
 
 
 
Net Proceeds Stock Sale96.1M5.4M48.0K431.0K
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing96.0M5.4M24.0K406.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash53.7M-50.5M21.3M885.0K
 
 
 
 
 

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