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Sarepta Therapeutics Inc

SRPT

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14.860USD

-0.700-4.50%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.57BCap. mercado

23.85P/E TTM

Sarepta Therapeutics Inc

14.860

-0.700-4.50%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

SRPT Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Sarepta Therapeutics Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

65.26%-202.68M

42.54%131.21M

79.37%-14.59M

1649.01%261.34M

-141.01%-583.44M

268.41%92.05M

38.37%-70.70M

112.22%14.94M

-15.61%-242.08M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.40M

-215.05%-92.39M

47.75%-64.96M

38.78%-66.81M

43.91%-101.17M

83.20%-29.33M

47.80%-124.33M

-1.43%-109.15M

-128.73%-180.37M

-6.56%-174.53M

-253.23%-238.19M

-36.20%-107.60M

529.31%627.79M

-33.80%-163.79M

40.49%-67.43M

32.62%-79.00M

-309.98%-146.23M

-294.17%-122.42M

-95.70%-113.32M

-37.71%-117.25M

38.38%-35.67M

61.77%-31.06M

4.47%-57.90M

-96.72%-85.15M

4.61%-57.89M

-159.76%-81.23M

-30.88%-60.62M

-51.71%-43.28M

-40.00%-60.69M

-22.88%-31.27M

-31.12%-46.31M

27.78%-28.53M

-53.36%-43.35M

-42.80%-25.45M

-77.69%-35.32M

-229.15%-39.50M

-88.52%-28.27M

-148.98%-17.82M

-154.68%-19.88M

-111.23%-12.00M

-65.69%-14.99M

---7.16M

---7.80M

---5.68M

---9.05M

Ingresos netos por operaciones continuas

173.96%330.96M

-277.84%-282.85M

-635.38%-179.95M

2947.86%196.89M

-1338.98%-447.51M

248.37%159.05M

182.10%33.61M

126.98%6.46M

106.99%36.12M

141.79%45.66M

84.12%-40.94M

89.66%-23.94M

-392.03%-516.75M

10.44%-109.24M

-435.35%-257.74M

-184.36%-231.48M

37.20%-105.03M

35.57%-121.98M

75.50%-48.14M

46.03%-81.41M

-856.15%-167.25M

19.68%-189.32M

-55.55%-196.50M

45.43%-150.82M

77.18%-17.49M

-67.29%-235.70M

-65.36%-126.33M

-152.96%-276.40M

-116.73%-76.64M

-487.11%-140.90M

-60.04%-76.39M

-73.31%-109.27M

-142.05%-35.36M

72.87%-24.00M

15.88%-47.73M

-1.20%-63.05M

240.69%84.09M

-36.75%-88.45M

-9.25%-56.74M

-48.86%-62.30M

2.91%-59.77M

-45.63%-64.68M

-77.72%-51.94M

-23.55%-41.85M

-117.73%-61.56M

-403.58%-44.42M

30.46%-29.23M

-77.81%-33.87M

32.82%-28.27M

85.79%-8.82M

15.18%-42.03M

-337.01%-19.05M

-137.71%-42.08M

---62.07M

---49.55M

--8.04M

---17.70M

Pérdidas de ganancias operativas

6.17%10.59M

-49.76%5.25M

88.15%18.45M

24.33%10.84M

14.11%9.98M

-8.06%10.46M

-10.27%9.81M

-19.21%8.72M

-22.65%8.74M

7.76%11.37M

2.10%10.93M

9.13%10.79M

5.47%11.30M

4.02%10.55M

1.98%10.70M

17.07%9.89M

20.03%10.72M

39.20%10.14M

58.56%10.49M

30.46%8.45M

36.77%8.93M

-11.19%7.29M

-20.03%6.62M

-15.84%6.47M

2.50%6.53M

132.66%8.21M

130.36%8.28M

167.80%7.69M

182.86%6.37M

66.05%3.53M

40.41%3.59M

62.13%2.87M

37.57%2.25M

27.64%2.12M

138.27%2.56M

20.05%1.77M

17.18%1.64M

21.99%1.66M

-18.14%1.07M

14.33%1.48M

9.14%1.40M

17.79%1.36M

25.07%1.31M

34.48%1.29M

144.74%1.28M

315.05%1.16M

265.51%1.05M

269.23%960.00K

15.96%523.00K

-35.86%279.00K

-23.47%287.00K

-28.18%260.00K

27.76%451.00K

--435.00K

--375.00K

--362.00K

--353.00K

Otros artículos no monetarios

-40.18%44.78M

-40.43%26.41M

663.39%207.23M

102.27%1.50M

148.87%74.85M

624.29%44.34M

28.99%27.15M

41.18%-66.14M

-139.90%-153.17M

-2565.60%-8.46M

-83.33%21.05M

-11491.96%-112.44M

6888.17%383.86M

-71.72%343.00K

1354.74%126.24M

99.01%-970.00K

156.92%5.49M

-64.88%1.21M

172.72%8.68M

-3889.20%-98.22M

101.99%2.14M

-87.85%3.45M

292.97%3.18M

-98.48%2.59M

-2984.00%-107.20M

1069.93%28.42M

-504.17%-1.65M

10993.31%170.92M

-176.09%-3.48M

-293.82%-2.93M

40900.00%408.00K

-1155.20%-1.57M

98.99%-1.26M

-5414.29%-744.00K

-100.17%-1.00K

-182.24%-125.00K

-51760.33%-125.02M

109.15%14.00K

203.65%583.00K

-48.99%152.00K

-23.17%242.00K

-124.88%-153.00K

-72.17%192.00K

-50.99%298.00K

-39.31%315.00K

--615.00K

--690.00K

--608.00K

--519.00K

----

--0.00

----

--0.00

Cambio en el capital de trabajo

-78.44%-629.74M

290.60%327.74M

85.13%-27.43M

300.94%51.80M

-91.21%-352.91M

-14.41%-171.95M

-19.20%-184.42M

127.47%12.92M

-43.01%-184.56M

-192.43%-150.29M

-1649.29%-154.71M

-203.47%-47.03M

-196.56%-129.06M

-211.98%-51.39M

108.54%9.99M

50.65%45.45M

24.04%-43.52M

241.61%45.90M

10.44%-116.95M

38582.05%30.17M

-107.99%-57.29M

-512.12%-32.41M

-597.34%-130.58M

101.10%78.00K

863.39%716.97M

307.60%7.86M

145.49%26.26M

76.09%-7.08M

-459.91%-93.92M

79.52%-3.79M

-190.95%-57.72M

13.74%-29.61M

32.35%-16.77M

-857.95%-18.50M

-32.43%-19.84M

-425.42%-34.33M

-163.57%-24.79M

-107.58%-1.93M

-830.37%-14.98M

81.90%10.55M

-503.91%-9.41M

123.98%25.47M

80.50%-1.61M

134.91%5.80M

126.98%2.33M

4.10%11.37M

-856.23%-8.26M

-795.77%-16.61M

-304.74%-8.63M

755.29%10.92M

152.17%1.09M

318.68%2.39M

37.21%-2.13M

--1.28M

---2.09M

---1.09M

---3.40M

-Cambio en cuentas por cobrar

105.95%3.42M

98.51%-2.49M

276.52%131.56M

602.20%132.08M

-366.64%-57.38M

-105.55%-167.46M

9.17%-74.53M

245.00%18.81M

333.72%21.52M

-521.02%-81.47M

-3598.81%-82.05M

49.45%-12.97M

63.47%-9.21M

-309.58%-13.12M

110.53%2.34M

-175.41%-25.66M

-49.46%-25.20M

-115.63%-3.20M

-25.10%-22.27M

-427.26%-9.32M

-5.42%-16.86M

189.67%20.49M

-61.06%-17.80M

144.00%2.85M

-991.13%-16.00M

-5057.34%-22.85M

-96.78%-11.05M

-106.28%-6.47M

85.88%-1.47M

90.61%-443.00K

19.31%-5.62M

43.10%-3.14M

-47.23%-10.38M

-279.79%-4.72M

-173900.00%-6.96M

-69012.50%-5.51M

-54130.77%-7.05M

0.16%-1.24M

98.74%-4.00K

--8.00K

---13.00K

-231.50%-1.24M

-101.50%-317.00K

----

100.00%0.00

-71.51%946.00K

2076.15%21.13M

-714.94%-10.62M

-777.50%-10.34M

236.95%3.32M

-145.01%-1.07M

201.17%1.73M

35.63%-1.18M

---2.42M

--2.38M

---1.71M

---1.83M

-Cambio en el inventario

60.67%-69.76M

111.43%18.48M

-17.69%-83.02M

42.23%-59.19M

-193.10%-177.36M

-71.79%-161.66M

-165.06%-70.54M

-283.86%-102.46M

-19675.16%-60.51M

-959.73%-94.10M

-0.29%-26.61M

-150.00%-26.69M

93.47%-306.00K

67.43%-8.88M

-34.61%-26.54M

62.44%-10.68M

44.02%-4.69M

-130.21%-27.26M

51.29%-19.71M

-338.49%-28.42M

-367.97%-8.37M

-135.96%-11.84M

-313.32%-40.47M

59.74%-6.48M

88.09%-1.79M

47.88%-5.02M

16.24%-9.79M

-238.92%-16.10M

4.74%-15.02M

49.09%-9.63M

49.04%-11.69M

57.99%-4.75M

10.56%-15.77M

-91.18%-18.91M

-685.31%-22.94M

---11.31M

---17.63M

---9.89M

---2.92M

----

-Cambio en los gastos pagaderos y acumulados

----

100.96%249.62M

-6223.03%-103.17M

-131.53%-24.47M

80.93%-17.71M

103.34%124.21M

109.60%1.69M

396.97%77.59M

-37.46%-92.84M

374.36%61.09M

-133.00%-17.55M

-130.20%-26.13M

-1244.90%-67.54M

-81.55%12.88M

200.45%53.20M

68.31%86.52M

88.83%-5.02M

107.50%69.81M

-363.92%-52.96M

11.73%51.41M

22.10%-44.96M

-21.96%33.64M

-62.91%20.07M

94.66%46.01M

-2805.95%-57.72M

-26.40%43.11M

284.53%54.10M

84.49%23.64M

-54.66%2.13M

344.92%58.58M

73.78%14.07M

271.94%12.81M

630.93%4.70M

31.50%13.17M

290.72%8.10M

-196.07%-7.45M

85.74%-886.00K

-53.27%10.01M

-65.76%-4.25M

71.67%7.76M

-22.23%-6.21M

40.31%21.42M

-1091.16%-2.56M

175.36%4.52M

-398.36%-5.08M

100.88%15.27M

-109.95%-215.00K

-1006.96%-6.00M

278.43%1.70M

105.32%7.60M

148.37%2.16M

7.48%661.00K

39.06%-955.00K

--3.70M

---4.47M

--615.00K

---1.57M

-Cambio en otros activos corrientes

3.45%-14.55M

-31.71%20.29M

-36.53%-62.81M

-348.17%-22.19M

-550.84%-15.07M

288.91%29.70M

-666.27%-46.01M

-78.20%8.94M

92.28%-2.31M

20.50%-15.72M

-272.68%-6.00M

134.08%41.01M

-323.83%-30.00M

-168.09%-19.78M

616.91%3.48M

-54.79%17.52M

-61.62%13.40M

155.65%29.05M

100.69%485.00K

337.14%38.76M

224.85%34.91M

-607.23%-52.20M

-897.12%-69.82M

-100.68%-16.34M

64.85%-27.97M

85.89%-7.38M

87.15%-7.00M

76.42%-8.14M

-1803.00%-79.56M

-550.83%-52.29M

-2871.01%-54.48M

-243.35%-34.54M

503.62%4.67M

-893.20%-8.04M

125.18%1.97M

-461.06%-10.06M

124.34%774.00K

-115.30%-809.00K

-715.85%-7.81M

117.32%2.79M

-142.90%-3.18M

209.10%5.29M

104.35%1.27M

--1.28M

--7.41M

---4.84M

---29.17M

----

-Cambio en otros pasivos corrientes

-225.96%-278.36M

1185.96%41.86M

1713.05%90.02M

154.80%25.57M

-69.38%-85.40M

116.21%3.25M

122.07%4.96M

145.11%10.04M

-129.11%-50.42M

10.74%-20.08M

0.00%-22.50M

0.00%-22.25M

0.00%-22.00M

0.00%-22.49M

0.00%-22.50M

0.00%-22.25M

0.00%-22.00M

0.00%-22.49M

0.29%-22.50M

14.27%-22.25M

-102.68%-22.00M

---22.49M

---22.56M

---25.95M

--820.44M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

65.26%-202.68M

42.54%131.21M

79.37%-14.59M

1649.01%261.34M

-141.01%-583.44M

268.41%92.05M

38.37%-70.70M

112.22%14.94M

-15.61%-242.08M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.40M

-215.05%-92.39M

47.75%-64.96M

38.78%-66.81M

43.91%-101.17M

83.20%-29.33M

47.80%-124.33M

-1.43%-109.15M

-128.73%-180.37M

-6.56%-174.53M

-253.23%-238.19M

-36.20%-107.60M

529.31%627.79M

-33.80%-163.79M

40.49%-67.43M

32.62%-79.00M

-309.98%-146.23M

-294.17%-122.42M

-95.70%-113.32M

-37.71%-117.25M

38.38%-35.67M

61.77%-31.06M

4.47%-57.90M

-96.72%-85.15M

4.61%-57.89M

-159.76%-81.23M

-30.88%-60.62M

-51.71%-43.28M

-40.00%-60.69M

-22.88%-31.27M

-31.12%-46.31M

27.78%-28.53M

-53.36%-43.35M

-42.80%-25.45M

-77.69%-35.32M

-229.15%-39.50M

-88.52%-28.27M

-148.98%-17.82M

-154.68%-19.88M

-111.23%-12.00M

-65.69%-14.99M

---7.16M

---7.80M

---5.68M

---9.05M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-93.29%3.08M

-90.21%3.73M

-24.20%28.25M

9.66%31.98M

8.12%45.89M

100.02%38.08M

-8.61%37.26M

62.45%29.17M

343.09%42.44M

107.71%19.04M

366.62%40.77M

92.85%17.95M

58.67%9.58M

255.68%9.17M

-10.25%8.74M

34.13%9.31M

-74.14%6.04M

-91.27%2.58M

-62.51%9.74M

-65.13%6.94M

126.39%23.34M

61.36%29.51M

159.12%25.97M

15.18%19.90M

-39.76%10.31M

-11.88%18.29M

-52.65%10.02M

80.39%17.28M

33.33%17.12M

358.94%20.76M

172.96%21.17M

196.87%9.58M

124.85%12.84M

35.18%4.52M

565.67%7.75M

315.32%3.23M

261.85%5.71M

117.98%3.35M

-21.76%1.17M

-12.30%777.00K

70.96%1.58M

-55.61%1.54M

-88.46%1.49M

-81.73%886.00K

-83.58%923.00K

372.40%3.46M

669.11%12.90M

441.18%4.85M

1095.74%5.62M

73.05%732.00K

1345.69%1.68M

136.41%896.00K

79.39%470.00K

--423.00K

--116.00K

--379.00K

--262.00K

Gastos de capital

-93.29%3.08M

-90.21%3.73M

-24.20%28.25M

9.66%31.98M

8.12%45.89M

100.02%38.08M

-8.61%37.26M

62.45%29.17M

343.09%42.44M

107.71%19.04M

366.62%40.77M

92.85%17.95M

58.67%9.58M

255.68%9.17M

-10.25%8.74M

34.13%9.31M

-74.14%6.04M

-91.27%2.58M

-62.51%9.74M

-65.13%6.94M

126.39%23.34M

61.36%29.51M

159.12%25.97M

15.18%19.90M

-39.76%10.31M

-11.88%18.29M

-52.65%10.02M

80.39%17.28M

33.33%17.12M

358.94%20.76M

172.96%21.17M

196.87%9.58M

124.85%12.84M

35.18%4.52M

565.67%7.75M

315.32%3.23M

261.85%5.71M

117.98%3.35M

-21.76%1.17M

-12.30%777.00K

70.96%1.58M

-55.61%1.54M

-88.46%1.49M

-81.73%886.00K

-83.58%923.00K

372.40%3.46M

669.11%12.90M

441.18%4.85M

1095.74%5.62M

73.05%732.00K

1345.69%1.68M

136.41%896.00K

79.39%470.00K

--423.00K

--116.00K

--379.00K

--262.00K

Flujo de efectivo neto por disposición de activos fijos

-95.23%2.08M

-90.57%3.59M

-38.45%22.93M

9.01%31.80M

34.54%43.65M

100.02%38.08M

25.58%37.26M

62.86%29.17M

242.06%32.44M

139.06%19.04M

260.50%29.67M

97.28%17.91M

70.87%9.48M

261.02%7.96M

-10.93%8.23M

54.02%9.08M

-73.75%5.55M

-92.29%2.21M

-63.48%9.24M

-69.25%5.89M

131.90%21.15M

65.79%28.61M

168.35%25.30M

14.91%19.17M

-43.92%9.12M

-14.58%17.26M

-53.07%9.43M

91.81%16.68M

33.68%16.26M

418.16%20.20M

2526.27%20.09M

202.93%8.70M

172.47%12.17M

33.80%3.90M

-8.93%765.00K

585.20%2.87M

282.28%4.46M

168.57%2.91M

-26.77%840.00K

-34.22%419.00K

119.55%1.17M

-65.43%1.08M

-90.80%1.15M

-85.89%637.00K

-90.01%532.00K

416.28%3.14M

839.26%12.46M

959.86%4.51M

59077.78%5.33M

--608.00K

--1.33M

217.91%426.00K

0.00%9.00K

--0.00

----

--134.00K

--9.00K

Flujo de efectivo neto por transacciones con activos intangibles

-55.32%1.00M

--138.00K

--5.31M

--188.00K

-77.62%2.24M

--0.00

-100.00%0.00

10538.30%10.00M

-100.00%0.00

2089.35%11.10M

-80.60%45.00K

-80.66%94.00K

223.99%1.20M

2.42%507.00K

-77.84%232.00K

-77.87%486.00K

-58.96%371.00K

-26.01%495.00K

42.45%1.05M

84.23%2.20M

-12.57%904.00K

12.63%669.00K

22.70%735.00K

39.42%1.19M

86.31%1.03M

-44.85%594.00K

-32.16%599.00K

27.04%855.00K

-11.06%555.00K

-84.59%1.08M

148.03%883.00K

-45.94%673.00K

44.44%624.00K

2050.77%6.99M

-0.56%356.00K

203.66%1.25M

-4.00%432.00K

-4.97%325.00K

43.78%358.00K

4.86%410.00K

41.07%450.00K

-21.20%342.00K

-25.45%249.00K

32.99%391.00K

157.26%319.00K

24.00%434.00K

-28.94%334.00K

-36.23%294.00K

-70.69%124.00K

201.72%350.00K

91.84%470.00K

82.21%461.00K

--423.00K

--116.00K

--245.00K

--253.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---172.56M

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

46.47%-131.31M

-87.54%99.94M

384.67%260.65M

192.55%64.19M

-193.89%-245.29M

1870.12%802.20M

46.08%-91.56M

-651.01%-69.36M

1083.63%261.24M

-339.00%-45.32M

-709.53%-169.80M

104.48%12.59M

102.83%22.07M

--18.96M

-7.14%27.86M

-224.20%-280.68M

-533.18%-779.77M

100.00%0.00

-62.52%30.00M

1678.10%226.00M

255.94%180.01M

-366.82%-94.38M

1108.66%80.05M

-104.18%-14.32M

-175.77%-115.44M

116.30%35.37M

81.21%-7.94M

851.91%342.21M

10821.25%152.35M

55.64%-216.98M

-131.82%-42.23M

-170.47%-45.51M

-101.57%-1.42M

-150.31%-489.17M

1065.19%132.70M

-121.11%-16.83M

331.88%90.69M

-186.20%-195.43M

-64.97%11.39M

1767.23%79.71M

-53.07%21.00M

-236.20%-68.28M

525.33%32.51M

116.48%4.27M

125.33%44.75M

55805.56%50.13M

---7.64M

454.04%1.97M

-2336.81%-176.67M

---90.00K

-100.00%0.00

---557.00K

---7.25M

--0.00

--35.00K

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

--102.00M

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

--102.00M

-100.00%0.00

--0.00

--108.07M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--125.00M

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

53.85%-134.39M

-87.41%96.21M

280.40%232.40M

132.69%32.21M

-233.08%-291.18M

1287.29%764.12M

38.82%-128.82M

-201.96%-98.53M

1651.49%218.80M

-756.98%-64.36M

-1201.37%-210.57M

133.32%96.63M

101.59%12.49M

480.13%9.80M

-5.66%19.12M

-190.32%-289.99M

-601.58%-785.81M

97.92%-2.58M

-62.52%20.27M

1038.08%321.06M

986.12%156.67M

-825.36%-123.89M

401.10%54.08M

-122.46%-34.23M

-113.07%-17.68M

107.18%17.08M

71.67%-17.96M

376.58%152.37M

1048.32%135.23M

51.85%-237.74M

-150.74%-63.40M

-174.72%-55.09M

-106.79%-14.26M

-148.37%-493.69M

1122.11%124.95M

-125.41%-20.05M

981.17%209.99M

-184.70%-198.77M

-67.04%10.22M

2233.28%78.94M

-55.68%19.42M

-249.58%-69.82M

251.01%31.02M

217.59%3.38M

124.04%43.83M

5778.47%46.68M

-1124.87%-20.54M

-98.00%-2.88M

-2261.26%-182.29M

-94.33%-822.00K

-1970.37%-1.68M

-283.38%-1.45M

-2846.56%-7.72M

---423.00K

---81.00K

---379.00K

---262.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-98.07%241.00K

-180.03%-39.21M

-956.22%-117.79M

-159.66%-23.82M

-43.67%12.47M

2421.41%48.99M

-10.70%13.76M

581.08%39.92M

-78.25%22.14M

-81.92%1.94M

-92.88%15.40M

1628.91%5.86M

1939.98%101.80M

-98.04%10.75M

3567.05%216.43M

-90.39%339.00K

72.49%4.99M

68.00%549.25M

-68.59%5.90M

-79.94%3.53M

-99.09%2.89M

27.23%326.94M

984.19%18.79M

179.32%17.57M

-15.50%319.02M

-50.71%256.97M

107.23%1.73M

-75.18%6.29M

4953.71%377.56M

2.86%521.28M

-106.27%-23.95M

2259.37%25.35M

3526.70%7.47M

6855.03%506.81M

14.54%382.24M

-103.08%-1.17M

119.86%206.00K

-94.20%7.29M

21074.62%333.71M

88.48%38.17M

-355.42%-1.04M

523133.33%125.58M

-70.85%1.58M

-78.91%20.25M

-84.91%406.00K

-98.78%24.00K

-96.11%5.41M

5480.13%96.03M

-9.46%2.69M

-98.75%1.96M

550.14%139.01M

8295.24%1.72M

14955.00%2.97M

--157.25M

--21.38M

---21.00K

---20.00K

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

-51566.18%-35.13M

---123.94M

---3.51M

---3.21M

---68.00K

----

--0.00

-100.00%0.00

----

--0.00

--304.17M

----

-100.00%0.00

----

18.53%291.15M

----

35862.66%245.63M

100.00%0.00

-100.00%0.00

100.00%0.00

-99.88%683.00K

-258.37%-32.60M

243.69%3.61M

-103.38%-5.17M

22895.21%576.03M

915.25%20.59M

-9557.69%-2.51M

-0.71%-2.54M

-10008.00%-2.53M

4.97%-2.52M

-100.13%-26.00K

-10000.00%-2.52M

-4.17%-25.00K

-11452.17%-2.66M

82225.00%19.71M

-8.70%-25.00K

-9.09%-24.00K

-4.55%-23.00K

-4.35%-24.00K

-4.55%-23.00K

-4.76%-22.00K

0.00%-22.00K

-9.52%-23.00K

-4.76%-22.00K

---21.00K

---22.00K

---21.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--20.00M

---25.01M

----

--548.53M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.39%316.34M

-100.00%0.00

--0.00

--89.00K

--365.26M

--513.41M

----

--0.00

-3.01%353.96M

----

--364.95M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-98.46%241.00K

-99.37%308.00K

-91.18%1.21M

-96.24%1.50M

-29.17%15.68M

2424.91%49.06M

-10.70%13.76M

581.08%39.92M

-79.63%22.14M

-82.81%1.94M

117.59%15.40M

1628.91%5.86M

2078.00%108.68M

426.21%11.30M

-1583.85%-87.58M

-90.39%339.00K

-45.91%4.99M

-94.00%2.15M

-68.59%5.90M

-83.87%3.53M

23.31%9.23M

197.83%35.83M

262.65%18.79M

208.23%21.86M

-39.17%7.48M

67.28%12.03M

-40.07%5.18M

-67.38%7.09M

-2.72%12.30M

108.74%7.19M

12.37%8.64M

1526.25%21.74M

359.91%12.64M

-65.42%3.44M

126.79%7.69M

-96.50%1.34M

84.74%2.75M

-92.07%9.96M

-778.34%-28.71M

6972.78%38.19M

245.24%1.49M

261568.75%125.60M

-22.04%4.23M

-99.44%540.00K

-84.11%431.00K

-97.64%48.00K

-96.09%5.43M

4897.81%96.06M

-9.36%2.71M

-98.71%2.04M

549.58%139.04M

--1.92M

299200.00%2.99M

--157.28M

--21.40M

--0.00

--1.00K

Flujo de efectivo neto de otras actividades de financiación

----

---4.38M

---15.06M

--3.21M

----

--0.00

100.00%0.00

--0.00

---6.89M

61.31%-554.00K

---162.00K

--0.00

100.00%0.00

-3571.79%-1.43M

--0.00

100.00%0.00

-31.99%-6.33M

94.33%-39.00K

100.00%0.00

-382.00%-4.29M

---4.80M

---688.00K

---3.45M

---889.00K

----

-48669.80%-72.67M

----

---149.00K

----

100.00%0.00

--0.00

----

---48.00K

--0.00

---178.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-98.07%241.00K

-180.03%-39.21M

-956.22%-117.79M

-159.66%-23.82M

-43.67%12.47M

2421.41%48.99M

-10.70%13.76M

581.08%39.92M

-78.25%22.14M

-81.92%1.94M

-92.88%15.40M

1628.91%5.86M

1939.98%101.80M

-98.04%10.75M

3567.05%216.43M

-90.39%339.00K

72.49%4.99M

68.00%549.25M

-68.59%5.90M

-79.94%3.53M

-99.09%2.89M

27.23%326.94M

984.19%18.79M

179.32%17.57M

-15.50%319.02M

-50.71%256.97M

107.23%1.73M

-75.18%6.29M

4953.71%377.56M

2.86%521.28M

-106.27%-23.95M

2259.37%25.35M

3526.70%7.47M

6855.03%506.81M

14.54%382.24M

-103.08%-1.17M

119.86%206.00K

-94.20%7.29M

21074.62%333.71M

88.48%38.17M

-355.42%-1.04M

523133.33%125.58M

-70.85%1.58M

-78.91%20.25M

-84.91%406.00K

-98.78%24.00K

-96.11%5.41M

5480.13%96.03M

-9.46%2.69M

-98.75%1.96M

550.14%139.01M

8295.24%1.72M

14955.00%2.97M

--157.25M

--21.38M

---21.00K

---20.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-27.19%814.41M

193.39%626.20M

31.81%526.18M

-42.09%256.45M

151.93%1.12B

-61.96%213.43M

-54.17%399.20M

-50.28%442.87M

-54.96%444.01M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.80M

-34.23%1.06B

-48.01%887.06M

-16.59%1.24B

40.60%2.13B

8.43%1.61B

3.51%1.71B

-15.90%1.49B

79.19%1.51B

102.24%1.48B

101.77%1.65B

140.41%1.77B

127.50%843.64M

249.73%733.39M

99.10%817.05M

32.30%737.39M

-38.18%370.83M

-66.05%209.70M

143.57%410.38M

102.78%557.37M

389.43%599.83M

56.34%617.77M

50.68%168.48M

623.29%274.86M

52.62%122.56M

607.90%395.14M

60.80%111.82M

-48.95%38.00M

9.18%80.30M

6.73%55.82M

-32.33%69.54M

51.60%74.44M

-71.38%73.55M

-80.89%52.30M

-34.21%102.75M

-70.76%49.10M

36.93%256.96M

620.36%273.64M

537.72%156.19M

449.24%167.92M

370.28%187.66M

--37.99M

--24.49M

--30.57M

--39.90M

Cambios en el flujo de efectivo del período actual

60.93%-336.83M

-79.21%188.21M

153.84%100.03M

717.69%269.73M

-75526.58%-862.14M

873.16%905.15M

40.05%-185.77M

-121.23%-43.67M

98.80%-1.14M

-62.95%-117.07M

-281.65%-309.87M

94.46%-19.74M

89.22%-95.11M

-113.89%-71.85M

273.78%170.58M

-265.46%-356.47M

-4137.90%-881.99M

1714.55%517.35M

40.62%-98.16M

273.39%215.44M

-102.24%-20.81M

-74.14%28.51M

-97.62%-165.32M

-255.98%-124.25M

153.47%929.13M

-31.58%110.25M

58.31%-83.66M

154.19%79.66M

963.37%366.56M

998.14%161.13M

-144.67%-200.67M

-38.19%-147.00M

-127.88%-42.46M

93.42%-17.94M

58.58%449.28M

-244.10%-106.38M

460.03%152.30M

-1213.82%-272.72M

2165.17%283.32M

1607.10%73.82M

-4880.00%-42.30M

15.21%24.48M

72.81%-13.72M

-109.13%-4.90M

100.43%885.00K

227.42%21.25M

-142.96%-50.45M

557.24%53.65M

-952.90%-207.86M

-111.14%-16.68M

770.32%117.46M

-92.93%-11.73M

-111.57%-19.74M

--149.67M

--13.50M

---6.08M

---9.33M

Saldo de efectivo final

86.23%477.57M

-27.19%814.41M

193.39%626.20M

31.81%526.18M

-42.09%256.45M

151.93%1.12B

-61.96%213.43M

-54.17%399.20M

-50.28%442.87M

-54.96%444.01M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.80M

-34.23%1.06B

-48.01%887.06M

-16.59%1.24B

40.60%2.13B

8.43%1.61B

3.51%1.71B

-15.90%1.49B

79.19%1.51B

102.24%1.48B

101.77%1.65B

140.41%1.77B

127.50%843.64M

249.73%733.39M

99.10%817.05M

32.30%737.39M

-38.18%370.83M

-66.05%209.70M

143.57%410.38M

102.78%557.37M

389.97%599.83M

56.34%617.77M

50.68%168.48M

623.29%274.86M

52.45%122.42M

607.90%395.14M

60.80%111.82M

-48.95%38.00M

9.18%80.30M

6.73%55.82M

-32.33%69.54M

51.60%74.44M

-71.38%73.55M

-80.89%52.30M

-34.21%102.75M

-70.76%49.10M

36.93%256.96M

620.36%273.64M

537.72%156.19M

449.24%167.92M

--187.66M

--37.99M

--24.49M

--30.57M

Flujo de caja libre

67.30%-205.76M

136.23%127.48M

60.33%-42.83M

1712.32%229.35M

-121.19%-629.33M

173.23%53.96M

30.56%-107.96M

89.85%-14.22M

-29.93%-284.52M

27.43%-73.70M

-110.96%-155.48M

-84.16%-140.19M

-104.24%-218.97M

-218.33%-101.56M

45.03%-73.70M

34.42%-76.13M

47.37%-107.21M

84.37%-31.90M

49.25%-134.06M

8.96%-116.09M

-132.99%-203.72M

-12.06%-204.05M

-241.05%-264.16M

-32.43%-127.51M

478.01%617.48M

-27.17%-182.09M

42.41%-77.45M

24.09%-96.28M

-236.76%-163.35M

-302.40%-143.18M

-104.83%-134.49M

-43.52%-126.83M

23.73%-48.51M

57.93%-35.58M

-6.28%-65.66M

-100.57%-88.37M

-2.14%-63.60M

-157.81%-84.58M

-29.24%-61.78M

-49.78%-44.06M

-40.65%-62.27M

-13.49%-32.81M

0.86%-47.80M

33.68%-29.42M

-30.65%-44.27M

-55.80%-28.91M

-123.70%-48.22M

-243.88%-44.35M

-119.14%-33.88M

-144.74%-18.55M

-172.12%-21.55M

-112.80%-12.90M

-66.07%-15.46M

---7.58M

---7.92M

---6.06M

---9.31M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Sarepta Therapeutics Inc?



Sarepta Therapeutics Inc generó un flujo de caja operativo de -205.48M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Sarepta Therapeutics Inc año tras año?



El flujo de caja operativo de Sarepta Therapeutics Inc aumentó un 0.15% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Sarepta Therapeutics Inc en gastos de capital?



Sarepta Therapeutics Inc gastó 109.85M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Sarepta Therapeutics Inc?

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Sarepta Therapeutics Inc empleó -168.34M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para SRPT?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Sarepta Therapeutics Inc en el último trimestre?

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El flujo de caja libre fue de -315.33M, y esto refleja un cambio de 10.61% en comparación con el año anterior.