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Sarepta Therapeutics Inc

SRPT

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14.860USD

-0.700-4.50%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.57BMarket Cap

23.85P/E TTM

Sarepta Therapeutics Inc

14.860

-0.700-4.50%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SRPT Balance Sheet

You can check out the annual or quarterly balance sheets of Sarepta Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

24.95%653.19M

-30.64%939.65M

-28.99%850.99M

-45.21%800.14M

-62.41%522.76M

-19.18%1.35B

-30.87%1.20B

-21.51%1.46B

-26.11%1.39B

-15.74%1.68B

-16.35%1.73B

-3.49%1.86B

-6.52%1.88B

-5.98%1.99B

29.60%2.07B

11.62%1.93B

15.86%2.01B

9.15%2.12B

-11.95%1.60B

-16.20%1.73B

-19.96%1.74B

72.36%1.94B

73.14%1.82B

86.87%2.06B

61.52%2.17B

-4.19%1.12B

32.29%1.05B

16.22%1.10B

28.14%1.34B

8.79%1.17B

28.37%792.86M

215.39%949.14M

168.76%1.05B

239.49%1.08B

56.31%617.63M

144.24%300.95M

202.20%390.31M

65.12%317.85M

295.50%395.14M

-21.46%123.22M

-22.30%129.16M

-8.49%192.49M

-57.67%99.91M

-43.88%156.89M

-26.19%166.22M

-18.14%210.34M

-13.75%236.02M

78.98%279.54M

34.11%225.19M

36.93%256.96M

620.36%273.64M

537.72%156.19M

449.24%167.92M

--187.66M

--37.99M

--24.49M

--30.57M

- Cash and cash equivalents

92.82%464.45M

-27.35%801.28M

209.86%613.08M

33.10%510.60M

-43.63%240.87M

157.45%1.10B

-63.49%197.85M

-54.97%383.62M

-50.98%427.29M

-55.68%428.43M

-47.82%541.93M

-1.92%851.93M

-29.36%871.67M

-54.31%966.78M

-35.05%1.04B

-48.83%868.57M

-16.73%1.23B

40.81%2.12B

8.44%1.60B

3.49%1.70B

-16.01%1.48B

79.94%1.50B

103.45%1.47B

102.82%1.64B

140.95%1.76B

125.19%835.08M

245.65%724.83M

97.04%808.59M

31.40%732.19M

-38.16%370.83M

-66.05%209.70M

143.77%410.38M

102.83%557.23M

389.86%599.69M

56.31%617.63M

50.55%168.35M

622.94%274.72M

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

-Short-term investments

-33.05%188.74M

-45.04%138.37M

-76.22%237.92M

-73.11%289.54M

-70.74%281.89M

-79.82%251.78M

-16.04%1.00B

6.75%1.08B

-4.65%963.45M

22.02%1.25B

15.26%1.19B

-4.78%1.01B

29.62%1.01B

--1.02B

--1.03B

3431.51%1.06B

204.51%779.55M

-100.00%0.00

-92.88%30.00M

-37.09%256.00M

50.49%435.92M

5.37%341.47M

43.08%421.35M

-33.51%406.94M

-63.93%289.67M

-44.43%324.06M

-45.34%294.48M

24.46%612.02M

67.53%803.08M

--583.16M

306.32%538.77M

325.43%491.76M

145.30%479.37M

--0.00

1063.55%132.60M

26.81%115.59M

74.20%195.43M

-100.00%0.00

-86.95%11.40M

-0.69%91.16M

-17.99%112.19M

-76.00%44.09M

-50.59%87.35M

-47.88%91.79M

--136.79M

--183.72M

--176.78M

--176.09M

--0.00

----

Receivables

-18.14%547.91M

-20.03%519.61M

4.96%541.60M

55.41%609.60M

59.59%669.31M

47.76%649.73M

45.65%515.99M

46.83%392.26M

45.58%419.38M

69.32%439.71M

58.54%354.26M

16.02%267.16M

46.08%288.08M

51.31%259.70M

23.07%223.45M

55.31%230.28M

44.61%197.20M

23.85%171.64M

45.38%181.56M

38.45%148.26M

24.04%136.37M

47.53%138.58M

75.67%124.89M

18.39%107.09M

2.20%109.93M

45.78%93.94M

19.71%71.09M

69.41%90.45M

169.95%107.57M

118.66%64.44M

139.94%59.39M

200.12%53.39M

224.55%39.85M

463.66%29.47M

520.95%24.75M

346.79%17.79M

207.72%12.28M

31.46%5.23M

45.85%3.99M

64.82%3.98M

65.15%3.99M

64.61%3.98M

-18.71%2.73M

-53.77%2.42M

-69.22%2.42M

-31.56%2.42M

-49.98%3.36M

37.96%5.23M

38.87%7.85M

-25.10%3.53M

171.67%6.72M

-47.24%3.79M

10.07%5.65M

--4.71M

--2.47M

--7.18M

--5.13M

-Accounts and notes receivable

-40.12%394.82M

-33.85%398.23M

-8.93%395.74M

46.47%527.29M

74.07%659.37M

50.37%601.99M

36.28%434.52M

52.02%360.00M

69.23%378.81M

86.52%400.33M

58.23%318.86M

16.17%236.81M

25.61%223.84M

40.29%214.63M

34.53%201.51M

59.86%203.85M

50.75%178.19M

50.97%152.99M

22.95%149.79M

22.58%127.52M

10.60%118.20M

11.51%101.34M

79.07%121.83M

82.57%104.03M

111.59%106.88M

85.30%90.88M

39.98%68.03M

32.56%56.98M

26.76%50.51M

66.43%49.04M

96.36%48.60M

141.61%42.98M

224.55%39.85M

463.66%29.47M

520.95%24.75M

346.79%17.79M

207.72%12.28M

31.46%5.23M

45.85%3.99M

64.82%3.98M

65.15%3.99M

64.61%3.98M

-18.71%2.73M

-53.77%2.42M

-69.22%2.42M

-31.56%2.42M

-49.98%3.36M

37.96%5.23M

38.87%7.85M

-25.10%3.53M

171.67%6.72M

-47.24%3.79M

10.07%5.65M

--4.71M

--2.47M

--7.18M

--5.13M

-Other receivables

1440.66%153.09M

154.25%121.38M

79.06%145.87M

155.09%82.30M

-75.51%9.94M

21.23%47.74M

130.07%81.46M

6.30%32.26M

-36.84%40.58M

-12.63%39.38M

61.38%35.41M

14.87%30.35M

237.98%64.24M

141.70%45.07M

-30.94%21.94M

27.37%26.42M

4.64%19.01M

-49.93%18.65M

938.61%31.77M

578.13%20.74M

493.79%18.16M

1117.49%37.24M

0.00%3.06M

-90.86%3.06M

-94.64%3.06M

-80.13%3.06M

-71.64%3.06M

221.59%33.47M

--57.06M

--15.39M

--10.79M

--10.41M

----

Inventory

-51.50%1.00B

21.97%914.74M

90.34%1.08B

104.62%994.04M

452.57%2.06B

132.29%749.96M

131.93%565.92M

114.12%485.80M

84.30%373.53M

58.29%322.86M

10.32%244.01M

9.03%226.88M

1.85%202.68M

9.54%203.97M

-23.32%221.19M

-22.57%208.09M

-17.20%199.00M

-19.72%186.21M

31.05%288.47M

49.60%268.76M

38.79%240.33M

35.35%231.96M

32.31%220.12M

14.74%179.65M

23.28%173.17M

36.62%171.38M

43.64%166.36M

50.36%156.57M

41.35%140.47M

50.04%125.44M

79.02%115.82M

149.38%104.13M

226.41%99.38M

552.50%83.61M

2114.76%64.69M

--41.75M

--30.45M

--12.81M

--2.92M

----

Prepaid expenses

-8.31%29.65M

23.19%41.28M

3.43%32.62M

0.05%34.26M

-5.76%32.34M

11.12%33.51M

11.69%31.54M

24.96%34.24M

19.44%34.31M

-1.60%30.15M

11.21%28.24M

16.08%27.40M

11.50%28.73M

0.20%30.64M

-3.15%25.39M

-16.34%23.60M

-29.96%25.77M

-18.63%30.58M

-23.87%26.22M

12.42%28.21M

45.20%36.79M

94.51%37.59M

77.95%34.44M

7.70%25.10M

34.00%25.34M

-12.19%19.32M

-6.39%19.35M

51.58%23.30M

37.47%18.91M

707.26%22.01M

171.60%20.67M

140.59%15.37M

312.41%13.75M

14.68%2.73M

107.81%7.61M

134.41%6.39M

15.80%3.33M

-23.54%2.38M

-16.41%3.66M

-11.67%2.73M

-12.96%2.88M

--3.11M

--4.38M

--3.09M

--3.31M

----

Other current assets

-74.16%78.01M

-57.03%122.66M

-33.14%219.92M

-29.57%218.96M

22.29%301.94M

158.67%285.48M

262.26%328.91M

243.63%310.87M

184.45%246.90M

48.78%110.36M

8.85%90.79M

14.07%90.47M

-9.17%86.80M

-25.67%74.18M

-7.27%83.41M

-14.45%79.31M

-20.39%95.56M

-27.94%99.80M

-29.24%89.95M

7.45%92.71M

77.14%120.03M

132.67%138.50M

124.59%127.13M

59.71%86.28M

12.42%67.76M

47.40%59.52M

142.53%56.60M

213.97%54.02M

245.41%60.27M

19.53%40.38M

20.17%23.34M

-22.41%17.21M

-10.09%17.45M

-4.06%33.78M

-33.11%19.42M

-4.71%22.18M

-21.43%19.41M

41.04%35.21M

92.48%29.03M

16.33%23.27M

17.06%24.70M

-28.74%24.97M

-50.44%15.08M

0.50%20.00M

29.22%21.10M

239.79%35.04M

202.63%30.44M

53.92%19.91M

440.16%16.33M

572.16%10.31M

492.29%10.06M

728.51%12.93M

57.12%3.02M

--1.53M

--1.70M

--1.56M

--1.92M

Total current assets

-5.04%2.31B

-17.42%2.54B

1.38%2.72B

-0.99%2.66B

-1.31%2.43B

19.16%3.07B

9.57%2.69B

8.53%2.68B

-0.94%2.46B

0.84%2.58B

-6.67%2.45B

0.13%2.47B

-1.68%2.49B

-1.78%2.56B

20.16%2.63B

9.01%2.47B

11.43%2.53B

4.78%2.60B

-5.91%2.19B

-7.90%2.27B

-10.83%2.27B

69.19%2.49B

70.50%2.32B

72.30%2.46B

52.41%2.55B

3.00%1.47B

34.60%1.36B

25.30%1.43B

37.07%1.67B

16.08%1.43B

37.58%1.01B

191.68%1.14B

166.65%1.22B

228.98%1.23B

69.20%735.61M

154.96%390.58M

184.53%457.31M

66.33%373.48M

256.03%434.74M

-16.01%153.19M

-16.74%160.73M

-9.38%224.54M

-54.74%122.11M

-40.13%182.39M

-22.59%193.05M

-8.50%247.80M

-7.10%269.81M

76.21%304.67M

41.21%249.37M

39.66%270.81M

588.87%290.42M

420.30%172.91M

369.27%176.59M

--193.91M

--42.16M

--33.23M

--37.63M

Non-current assets

Net Fixed Assets

-9.33%460.30M

-3.69%470.62M

11.51%498.10M

28.66%514.90M

35.17%507.65M

36.84%488.65M

29.17%446.69M

23.67%400.20M

53.37%375.57M

45.76%357.11M

54.36%345.82M

40.52%323.60M

4.99%244.88M

3.51%244.99M

-17.61%224.04M

-16.62%230.29M

-13.03%233.23M

-16.13%236.69M

11.99%271.91M

21.39%276.20M

33.81%268.18M

68.42%282.19M

52.68%242.80M

45.25%227.54M

35.99%200.42M

72.69%167.55M

106.95%159.03M

171.85%156.65M

173.29%147.38M

124.82%97.02M

97.68%76.84M

46.28%57.62M

40.39%53.93M

14.17%43.16M

9.13%38.87M

8.95%39.39M

3.87%38.41M

1.22%37.80M

-4.71%35.62M

-2.79%36.16M

-2.06%36.98M

-3.01%37.34M

0.54%37.38M

84.48%37.20M

87.58%37.76M

155.84%38.50M

350.97%37.18M

500.27%20.16M

551.88%20.13M

343.01%15.05M

125.18%8.24M

-13.83%3.36M

-24.77%3.09M

--3.40M

--3.66M

--3.90M

--4.11M

-Fixed Assets

----

-2.48%349.32M

----

63.91%358.22M

----

74.60%218.55M

99.60%203.73M

144.58%195.05M

146.10%181.48M

104.60%125.17M

38.77%102.06M

10.09%79.75M

5.50%73.74M

-10.23%61.18M

14.84%73.55M

14.43%72.44M

11.29%69.90M

10.02%68.15M

5.43%64.05M

6.60%63.31M

6.82%62.81M

6.06%61.94M

8.39%60.75M

55.84%59.39M

57.91%58.80M

80.37%58.40M

119.01%56.04M

85.60%38.11M

85.13%37.23M

61.04%32.38M

27.28%25.59M

2.12%20.53M

0.12%20.11M

--20.11M

--20.09M

-Accumulated depreciation

----

48.15%112.63M

----

49.09%76.03M

----

81.16%50.99M

77.22%44.70M

73.56%38.40M

72.09%34.10M

56.19%28.15M

-27.26%25.22M

-33.05%22.12M

-37.06%19.82M

-40.61%18.02M

21.99%34.68M

21.73%33.05M

21.92%31.49M

23.39%30.35M

21.64%28.43M

22.33%27.15M

22.76%25.83M

23.61%24.59M

23.87%23.37M

23.67%22.19M

23.00%21.04M

14.82%19.90M

8.76%18.86M

4.50%17.95M

0.46%17.10M

3.71%17.33M

5.48%17.34M

5.95%17.17M

6.52%17.02M

--16.71M

--16.44M

--16.21M

--15.98M

Goodwill and other intangible assets

19.79%31.38M

7.67%28.95M

7.67%29.68M

8.03%30.52M

-9.44%26.20M

-9.23%26.89M

41.38%27.57M

56.80%28.25M

301.86%28.93M

290.87%29.62M

49.35%19.50M

37.94%18.02M

-45.99%7.20M

-46.78%7.58M

-8.08%13.06M

-7.39%13.06M

-5.64%13.33M

4.48%14.24M

6.44%14.20M

7.63%14.11M

10.23%14.12M

9.05%13.63M

11.43%13.34M

10.82%13.11M

8.76%12.81M

7.97%12.50M

-21.85%11.97M

-20.41%11.82M

-18.60%11.78M

-19.37%11.57M

9.23%15.32M

90.60%14.86M

88.35%14.47M

77.75%14.36M

72.96%14.03M

11.50%7.79M

14.21%7.68M

21.59%8.08M

32.62%8.11M

16.05%6.99M

15.17%6.73M

12.75%6.64M

7.51%6.12M

11.82%6.02M

11.98%5.84M

16.84%5.89M

8.76%5.69M

3.88%5.39M

6.84%5.22M

2.63%5.04M

8.15%5.23M

9.41%5.19M

3.81%4.88M

--4.91M

--4.84M

--4.74M

--4.70M

Long-term prepaid expenses

-44.12%2.65M

-30.20%3.06M

0.15%3.91M

4.25%4.22M

3.87%4.75M

-42.35%4.38M

-52.16%3.91M

84.24%4.05M

110.26%4.57M

253.44%7.60M

283.97%8.17M

4.42%2.20M

4.47%2.17M

7.13%2.15M

4.78%2.13M

1.25%2.10M

-2.07%2.08M

-40.88%2.01M

-52.21%2.03M

-55.62%2.08M

-58.87%2.12M

-27.22%3.40M

-5.58%4.25M

-34.65%4.68M

-9.40%5.16M

-38.14%4.67M

-2.07%4.50M

-17.50%7.16M

-7.33%5.70M

--7.54M

-34.89%4.59M

23.02%8.68M

58.08%6.15M

----

89.42%7.06M

66.10%7.06M

-7.97%3.89M

----

--3.73M

--4.25M

--4.23M

----

Other non-current assets

197.40%287.64M

27.11%301.63M

-7.75%234.14M

-18.81%247.28M

-69.16%96.72M

-18.73%237.30M

-11.26%253.82M

8.52%304.56M

8.78%313.64M

1.88%291.99M

10.06%286.04M

11.83%280.66M

17.56%288.33M

11.07%286.62M

67.12%259.88M

53.42%250.97M

43.47%245.25M

56.49%258.06M

-8.03%155.50M

9.32%163.58M

11.65%170.94M

16.19%164.90M

23.11%169.08M

25.00%149.64M

51.66%153.11M

87.84%141.92M

182.21%137.34M

237.82%119.71M

709.83%100.95M

--75.56M

313.39%48.66M

186.55%35.44M

53.33%12.47M

----

33.24%11.77M

60.08%12.37M

-8.94%8.13M

-9.56%4.75M

-53.86%8.84M

26.72%7.72M

47.38%8.93M

84.64%5.25M

200.31%19.15M

-14.00%6.10M

801.49%6.06M

323.36%2.84M

995.53%6.38M

224.84%7.09M

-92.34%672.00K

-75.78%672.00K

-76.00%582.00K

844.59%2.18M

4159.71%8.78M

--2.77M

--2.42M

--231.00K

--206.00K

Total non-current assets

-15.86%869.06M

-8.76%811.76M

-15.68%771.13M

38.10%1.02B

35.99%1.03B

29.84%889.71M

38.81%914.57M

13.37%740.62M

32.92%759.52M

20.11%685.25M

24.26%658.86M

23.83%653.28M

8.80%571.41M

4.90%570.50M

11.18%530.22M

6.82%527.55M

6.34%525.21M

8.88%543.88M

4.13%476.91M

16.58%493.86M

23.46%493.88M

41.14%499.52M

34.64%457.99M

32.24%423.62M

36.78%400.04M

63.93%353.91M

99.13%340.17M

196.84%320.33M

261.67%292.47M

172.18%215.89M

164.14%170.83M

81.21%107.92M

49.13%80.87M

56.67%79.32M

23.03%64.67M

17.06%59.55M

3.02%54.23M

2.82%50.63M

-16.09%52.57M

3.16%50.87M

6.00%52.64M

4.24%49.24M

27.21%62.64M

51.10%49.32M

90.86%49.66M

127.51%47.24M

250.31%49.24M

204.26%32.64M

55.37%26.02M

87.31%20.76M

28.69%14.06M

20.95%10.73M

85.76%16.75M

--11.09M

--10.92M

--8.87M

--9.02M

Total assets

-8.27%3.18B

-15.48%3.35B

-2.96%3.49B

7.46%3.68B

7.47%3.47B

21.40%3.96B

15.76%3.60B

9.55%3.42B

5.38%3.22B

4.35%3.26B

-1.47%3.11B

4.31%3.13B

0.12%3.06B

-0.62%3.13B

18.55%3.16B

8.62%3.00B

10.52%3.06B

5.47%3.15B

-4.26%2.66B

-4.30%2.76B

-6.18%2.77B

63.74%2.98B

63.33%2.78B

64.96%2.88B

50.08%2.95B

11.01%1.82B

43.92%1.70B

40.14%1.75B

51.04%1.96B

25.54%1.64B

47.81%1.18B

177.06%1.25B

154.19%1.30B

208.41%1.31B

64.22%800.28M

120.58%450.14M

139.75%511.53M

54.91%424.10M

163.77%487.31M

-11.93%204.07M

-12.09%213.36M

-7.20%273.78M

-42.09%184.75M

-31.31%231.71M

-11.87%242.71M

1.19%295.03M

4.79%319.06M

83.69%337.31M

42.44%275.39M

42.23%291.57M

473.60%304.48M

336.17%183.63M

314.47%193.34M

--204.99M

--53.08M

--42.10M

--46.65M

Liabilities

Current liabilities

-Other payables

21.27%15.73M

631.03%32.11M

169.73%49.65M

-29.55%15.14M

-20.26%12.97M

-0.07%4.39M

2.54%18.41M

26.51%21.50M

-6.39%16.27M

-11.32%4.39M

-38.41%17.95M

-2.95%16.99M

-17.17%17.38M

373.35%4.96M

31.24%29.15M

-12.46%17.51M

-1.88%20.98M

-53.55%1.05M

18.54%22.21M

25.94%20.00M

36.69%21.39M

-31.70%2.25M

313.48%18.73M

1124.52%15.88M

391.86%15.65M

-5.93%3.30M

-12.50%4.53M

-60.24%1.30M

-60.89%3.18M

152.01%3.51M

279.06%5.18M

143.43%3.26M

490.70%8.13M

6.67%1.39M

5.08%1.37M

1.21%1.34M

5.68%1.38M

2.35%1.30M

1.33%1.30M

-3.50%1.32M

3.74%1.30M

7.59%1.27M

20.92%1.28M

-87.36%1.37M

-87.81%1.26M

-88.02%1.19M

-97.05%1.06M

-86.28%10.86M

-88.69%10.30M

-84.83%9.89M

-20.50%36.01M

2545.64%79.13M

452.54%91.09M

--65.22M

--45.29M

--2.99M

--16.49M

Accrued expenses

-12.66%168.94M

-10.75%216.67M

-30.00%154.20M

-6.51%208.67M

15.27%193.43M

23.38%242.77M

3.92%220.29M

-1.08%223.20M

-35.65%167.81M

-40.87%196.76M

-28.89%212.00M

-28.20%225.64M

17.59%260.77M

59.58%332.74M

88.82%298.12M

65.44%314.25M

71.89%221.75M

39.11%208.51M

4.50%157.88M

65.78%189.94M

2.07%129.01M

6.85%149.89M

81.13%151.08M

51.83%114.57M

86.19%126.39M

31.59%140.28M

30.70%83.41M

40.17%75.46M

39.73%67.88M

75.52%106.60M

32.51%63.82M

44.27%53.84M

60.43%48.58M

95.82%60.74M

63.05%48.16M

6.42%37.31M

24.74%30.28M

6.76%31.02M

49.48%29.54M

130.93%35.06M

61.43%24.28M

67.30%29.05M

33.30%19.76M

9.72%15.18M

-7.96%15.04M

18.94%17.37M

409.59%14.82M

596.83%13.84M

975.00%16.34M

432.69%14.60M

33.44%2.91M

2.58%1.99M

-17.93%1.52M

--2.74M

--2.18M

--1.94M

--1.85M

Current provisions

-3.44%114.28M

7.66%117.52M

18.67%129.02M

38.82%145.28M

21.74%118.35M

9.08%109.16M

26.89%108.72M

30.13%104.65M

41.52%97.22M

45.49%100.08M

26.10%85.68M

17.65%80.42M

-0.41%68.69M

10.68%68.78M

13.35%67.94M

39.08%68.36M

42.37%68.97M

45.82%62.15M

33.81%59.94M

13.08%49.15M

3.70%48.45M

-5.81%42.62M

27.74%44.80M

41.04%43.47M

60.81%46.72M

73.06%45.25M

61.73%35.07M

82.73%30.82M

128.56%29.05M

258.07%26.15M

429.52%21.68M

804.88%16.87M

1352.80%12.71M

--7.30M

--4.09M

--1.86M

--875.00K

----

Short-term debt and lease liabilities

----

-100.00%0.00

----

-100.00%0.00

--91.59M

--91.50M

--105.59M

--105.48M

--0.00

----

--0.00

----

-100.00%0.00

-15.18%9.51M

-69.63%3.45M

-38.91%6.17M

-53.18%4.73M

10.99%11.22M

49.21%11.35M

19.92%10.11M

71.63%10.11M

101.80%10.11M

54.24%7.60M

225.44%8.43M

134.43%5.89M

5116.67%5.01M

5144.68%4.93M

2715.22%2.59M

2660.44%2.51M

6.67%96.00K

4.44%94.00K

3.37%92.00K

3.41%91.00K

3.45%90.00K

4.65%90.00K

--89.00K

--88.00K

--87.00K

--86.00K

Deferred liabilities

158.67%116.04M

240.40%443.40M

282.24%485.45M

224.03%395.43M

-59.95%44.86M

158.36%130.26M

464.60%127.00M

171.26%122.04M

66.57%112.00M

-43.51%50.42M

-74.79%22.49M

-49.59%44.99M

-24.66%67.24M

0.00%89.24M

-0.08%89.24M

-2.01%89.24M

--89.24M

2601.91%89.24M

2603.94%89.31M

2185.40%91.07M

----

0.00%3.30M

--3.98M

-0.39%3.30M

0.00%3.30M

----

0.39%3.32M

0.00%3.30M

-1.78%3.30M

-0.45%3.30M

-1.75%3.30M

0.00%3.30M

1.82%3.36M

0.58%3.32M

-15.17%3.36M

-26.58%3.30M

-14.96%3.30M

-0.15%3.30M

19.95%3.96M

36.17%4.50M

17.55%3.88M

--3.30M

Other current liabilities

39.66%246.06M

143.24%593.02M

161.33%664.12M

123.97%555.85M

-21.86%176.19M

57.41%243.81M

101.49%254.13M

74.28%248.18M

47.08%225.49M

-4.97%154.89M

-32.31%126.12M

-18.68%142.41M

-14.45%153.31M

6.92%162.98M

8.72%186.33M

10.55%175.11M

12.65%179.20M

13.66%152.44M

12.19%171.40M

6.55%158.40M

3.68%159.08M

176.25%134.12M

256.10%152.78M

319.70%148.66M

323.63%153.44M

47.31%48.55M

42.23%42.90M

51.17%35.42M

73.75%36.22M

174.41%32.96M

244.19%30.16M

260.10%23.43M

275.27%20.85M

160.63%12.01M

90.40%8.76M

40.63%6.51M

20.60%5.55M

0.66%4.61M

0.37%4.60M

-1.03%4.63M

-0.28%4.61M

1.67%4.58M

3.69%4.59M

-66.98%4.67M

-66.04%4.62M

-65.87%4.50M

-88.93%4.42M

-83.07%14.16M

-85.68%13.60M

-80.75%13.19M

-17.75%39.97M

1228.51%83.63M

379.92%94.98M

--68.52M

--48.60M

--6.29M

--19.79M

Total current liabilities

-17.57%499.16M

49.69%1.10B

31.73%921.42M

33.62%919.95M

-0.51%605.59M

11.94%731.68M

55.19%699.49M

38.07%688.49M

13.38%608.71M

5.50%653.66M

-25.24%450.74M

-8.60%498.65M

18.01%536.88M

36.86%619.60M

61.45%602.92M

28.36%545.57M

24.74%454.96M

8.82%452.73M

-1.31%373.44M

19.76%425.02M

19.03%364.74M

57.13%416.03M

75.30%378.39M

118.95%354.90M

123.07%306.43M

52.44%264.77M

88.70%215.86M

54.83%162.09M

50.63%137.37M

96.63%173.69M

62.33%114.39M

58.71%104.69M

22.20%91.20M

17.12%88.33M

8.53%70.47M

-1.45%65.96M

35.30%74.63M

21.07%75.42M

72.39%64.93M

71.78%66.93M

62.69%55.16M

68.97%62.29M

65.74%37.67M

32.51%38.96M

-10.20%33.91M

2.51%36.87M

-55.53%22.73M

-68.19%29.40M

-63.57%37.76M

-54.41%35.97M

-7.43%51.10M

439.57%92.43M

246.42%103.66M

--78.89M

--55.20M

--17.13M

--29.92M

Non-current liabilities

Long-term debt and lease liabilities

-22.85%1.04B

-22.66%1.03B

-4.27%1.25B

5.90%1.35B

5.49%1.34B

4.41%1.33B

-4.78%1.31B

-6.32%1.28B

-1.12%1.27B

-20.50%1.27B

-13.09%1.37B

19.68%1.36B

13.25%1.29B

40.71%1.60B

36.23%1.58B

-1.56%1.14B

-1.24%1.14B

6.11%1.14B

50.69%1.16B

51.10%1.16B

52.92%1.15B

47.04%1.07B

58.12%768.70M

59.28%766.56M

57.60%753.22M

73.49%729.62M

17.02%486.16M

11.94%481.25M

11.83%477.92M

-1.02%420.55M

1464.77%415.45M

--429.93M

18140.08%427.37M

6932.04%424.88M

212.68%26.55M

-100.00%0.00

-82.48%2.34M

-59.64%6.04M

-51.19%8.49M

-51.04%10.11M

822.28%13.37M

914.16%14.97M

1059.03%17.40M

1254.23%20.65M

-6.51%1.45M

-6.35%1.48M

-6.13%1.50M

-5.98%1.52M

-5.71%1.55M

-5.52%1.58M

-5.38%1.60M

-5.31%1.62M

-5.19%1.65M

--1.67M

--1.69M

--1.71M

--1.73M

-Long-term debt

-26.37%838.16M

-27.10%828.97M

-8.88%1.04B

0.41%1.14B

-8.15%1.14B

-8.15%1.13B

-26.66%1.13B

-19.84%1.24B

12.23%1.24B

12.33%1.23B

40.79%1.54B

40.90%1.54B

0.72%1.10B

0.71%1.10B

10.52%1.10B

56.31%1.09B

57.46%1.09B

58.60%1.09B

45.55%992.49M

60.50%700.47M

61.04%694.16M

61.59%687.95M

62.14%681.90M

5.05%436.42M

0.26%431.04M

-0.38%425.75M

-1.02%420.55M

1464.77%415.45M

--429.93M

18140.08%427.37M

6932.04%424.88M

212.68%26.55M

----

-82.48%2.34M

-59.64%6.04M

-51.19%8.49M

-51.04%10.11M

822.28%13.37M

914.16%14.97M

1059.03%17.40M

1254.23%20.65M

-6.51%1.45M

-6.35%1.48M

-6.13%1.50M

-5.98%1.52M

-5.71%1.55M

-5.52%1.58M

-5.38%1.60M

-5.31%1.62M

-5.19%1.65M

--1.67M

--1.69M

--1.71M

--1.73M

-Long-term lease liabilities

-3.39%198.50M

3.59%199.38M

26.49%215.04M

49.32%214.42M

46.65%205.46M

36.54%192.47M

26.16%170.01M

11.17%143.60M

159.78%140.10M

144.82%140.97M

282.50%134.75M

228.11%129.17M

39.65%53.93M

38.70%57.58M

-44.46%35.23M

-39.70%39.37M

-36.35%38.62M

-48.35%41.51M

-7.04%63.43M

-9.83%65.28M

-7.03%60.67M

68.41%80.37M

37.17%68.23M

44.20%72.40M

25.11%65.26M

--47.72M

--49.74M

--50.21M

--52.16M

----

Deferred liabilities

-58.04%136.35M

-74.18%83.91M

-100.00%0.00

0.00%325.00M

-25.63%325.00M

-32.99%325.00M

-9.90%437.00M

-4.43%485.00M

-8.49%485.00M

-12.18%485.00M

-15.54%485.00M

-14.96%507.49M

-14.41%529.99M

-13.91%552.24M

-13.45%574.24M

-13.01%596.74M

-12.60%619.23M

-12.45%641.48M

6374.32%663.49M

12971.30%685.98M

13399.92%708.48M

1526289.58%732.67M

-34.12%10.25M

-60.30%5.25M

-61.13%5.25M

-99.03%48.00K

180.83%15.55M

116.53%13.22M

110.72%13.50M

-8.43%4.96M

-6.89%5.54M

16.02%6.11M

15.09%6.41M

-7.67%5.42M

-3.61%5.95M

-18.43%5.26M

-17.16%5.57M

-10.98%5.87M

-8.90%6.17M

1.35%6.45M

4.04%6.72M

-7.38%6.59M

-0.88%6.78M

32.74%6.37M

753.24%6.46M

842.78%7.12M

799.34%6.83M

532.59%4.79M

0.00%757.00K

-21.92%755.00K

--760.00K

--758.00K

--757.00K

--967.00K

Other non-current liabilities

-63.03%138.00M

-77.16%85.44M

-99.54%1.70M

-87.22%48.60M

-1.94%373.33M

-21.74%374.15M

-28.62%373.40M

-27.03%380.29M

-27.06%380.72M

-8.40%478.10M

-3.91%523.10M

-10.85%521.14M

-13.99%521.94M

-17.00%521.94M

-17.63%544.39M

-15.36%584.59M

-14.92%606.84M

-14.33%628.84M

-10.87%660.91M

-3.90%690.67M

-3.99%713.27M

7063.09%734.07M

14029.76%741.53M

13595.20%718.72M

1547639.58%742.91M

-34.12%10.25M

-60.30%5.25M

-61.13%5.25M

-99.03%48.00K

180.83%15.55M

116.53%13.22M

110.72%13.50M

-8.43%4.96M

-6.89%5.54M

16.02%6.11M

15.09%6.41M

-7.67%5.42M

-3.61%5.95M

-18.43%5.26M

-17.16%5.57M

-10.98%5.87M

-8.90%6.17M

1.35%6.45M

4.04%6.72M

-7.38%6.59M

-0.88%6.78M

32.74%6.37M

753.24%6.46M

842.78%7.12M

799.34%6.83M

532.59%4.79M

0.00%757.00K

-21.92%755.00K

--760.00K

--758.00K

--757.00K

--967.00K

Total non-current liabilities

-31.59%1.17B

-34.63%1.11B

-25.45%1.25B

-15.45%1.40B

3.78%1.72B

-2.73%1.70B

-11.36%1.68B

-12.04%1.66B

-8.60%1.65B

-17.53%1.75B

-10.73%1.89B

9.33%1.89B

3.77%1.81B

20.18%2.12B

16.66%2.12B

-6.71%1.72B

-6.47%1.74B

-2.20%1.77B

20.46%1.82B

24.48%1.85B

24.66%1.87B

144.22%1.81B

207.33%1.51B

205.30%1.49B

213.02%1.50B

69.65%739.87M

14.64%491.41M

9.71%486.50M

10.56%477.96M

1.32%436.11M

1212.71%428.67M

6820.96%443.43M

5469.79%432.33M

3489.48%430.42M

137.44%32.66M

-59.13%6.41M

-59.66%7.76M

-43.28%11.99M

-42.33%13.75M

-42.72%15.68M

139.24%19.24M

101.09%21.14M

135.47%23.85M

242.84%27.37M

-7.22%8.04M

24.99%10.51M

58.40%10.13M

235.60%7.98M

261.21%8.67M

246.42%8.41M

161.19%6.39M

-3.68%2.38M

-11.18%2.40M

--2.43M

--2.45M

--2.47M

--2.70M

Total liabilities

-27.93%1.67B

-9.29%2.21B

-8.64%2.17B

-1.05%2.32B

2.63%2.32B

1.26%2.44B

1.43%2.38B

-1.56%2.35B

-3.57%2.26B

-12.33%2.41B

-13.94%2.35B

5.02%2.38B

6.72%2.35B

23.58%2.74B

24.29%2.73B

-0.16%2.27B

-1.37%2.20B

-0.13%2.22B

16.10%2.19B

23.57%2.27B

23.70%2.23B

121.27%2.22B

167.03%1.89B

183.72%1.84B

192.94%1.80B

64.75%1.00B

30.24%707.27M

18.33%648.59M

17.54%615.33M

17.55%609.80M

426.60%543.06M

657.41%548.11M

535.41%523.52M

493.44%518.75M

31.06%103.13M

-12.40%72.37M

10.74%82.39M

4.77%87.41M

27.91%78.69M

24.53%82.61M

77.36%74.40M

76.10%83.44M

87.24%61.52M

77.42%66.33M

-9.65%41.95M

6.77%47.38M

-42.86%32.85M

-60.57%37.39M

-56.23%46.43M

-45.43%44.38M

-0.27%57.49M

383.71%94.81M

225.09%106.06M

--81.31M

--57.65M

--19.60M

--32.63M

Shareholders' equity

Common equity

4.75%6.08B

5.29%6.04B

7.12%5.99B

6.61%5.84B

7.99%5.80B

8.19%5.74B

6.32%5.59B

5.55%5.48B

4.51%5.37B

23.45%5.30B

24.13%5.26B

21.56%5.19B

23.30%5.14B

3.92%4.30B

19.15%4.24B

21.31%4.27B

19.43%4.17B

14.54%4.13B

0.10%3.55B

0.47%3.52B

1.01%3.49B

15.99%3.61B

16.29%3.55B

15.64%3.51B

15.03%3.46B

19.18%3.11B

46.95%3.05B

47.06%3.03B

48.00%3.00B

30.14%2.61B

9.93%2.08B

35.32%2.06B

34.30%2.03B

33.49%2.01B

27.16%1.89B

33.30%1.52B

37.68%1.51B

37.96%1.50B

55.23%1.49B

20.55%1.14B

16.62%1.10B

17.56%1.09B

3.99%957.61M

4.69%947.83M

17.59%941.36M

17.25%926.77M

17.85%920.87M

55.77%905.34M

42.79%800.53M

42.44%790.43M

114.31%781.40M

69.88%581.21M

64.07%560.62M

--554.93M

--364.62M

--342.13M

--341.69M

Retained earnings

2.41%-4.55B

-15.82%-4.88B

-6.21%-4.64B

-1.32%-4.46B

-5.63%-4.66B

5.29%-4.21B

2.71%-4.37B

1.06%-4.40B

0.38%-4.41B

-13.71%-4.45B

-18.18%-4.49B

-25.62%-4.45B

-33.67%-4.43B

-21.94%-3.91B

-23.22%-3.80B

-16.68%-3.54B

-12.07%-3.31B

-12.59%-3.21B

-16.02%-3.08B

-23.32%-3.04B

-27.85%-2.96B

-24.16%-2.85B

-29.18%-2.66B

-27.45%-2.46B

-39.62%-2.31B

-45.29%-2.29B

-43.13%-2.06B

-41.89%-1.93B

-32.19%-1.66B

-29.74%-1.58B

-20.54%-1.44B

-18.89%-1.36B

-15.72%-1.25B

-4.35%-1.22B

-10.68%-1.19B

-12.16%-1.15B

-12.87%-1.08B

-29.73%-1.17B

-29.18%-1.08B

-30.51%-1.02B

-29.47%-958.83M

-32.40%-899.05M

-31.48%-834.37M

-29.25%-782.43M

-29.58%-740.58M

-25.00%-679.02M

-18.75%-634.61M

-22.95%-605.38M

-20.74%-571.51M

-25.97%-543.24M

-44.76%-534.42M

-54.05%-492.39M

-44.46%-473.33M

---431.25M

---369.18M

---319.63M

---327.67M

Capital reserves

4.75%6.08B

5.29%6.04B

7.12%5.99B

6.61%5.84B

7.99%5.80B

8.19%5.74B

6.32%5.59B

5.55%5.48B

4.51%5.37B

23.45%5.30B

24.13%5.26B

21.56%5.19B

23.30%5.14B

3.92%4.30B

19.15%4.24B

21.31%4.27B

19.43%4.17B

14.54%4.13B

0.10%3.55B

0.47%3.52B

1.01%3.49B

15.99%3.61B

16.29%3.55B

15.64%3.51B

15.03%3.46B

19.18%3.11B

46.95%3.05B

47.06%3.03B

48.00%3.00B

30.14%2.61B

9.93%2.08B

35.32%2.06B

34.30%2.03B

33.49%2.01B

27.16%1.89B

33.30%1.52B

37.68%1.51B

37.96%1.50B

55.23%1.49B

20.55%1.14B

16.62%1.10B

17.56%1.09B

3.99%957.61M

4.69%947.83M

17.59%941.36M

17.25%926.77M

17.85%920.86M

55.77%905.34M

42.79%800.53M

42.44%790.42M

114.31%781.40M

69.88%581.20M

64.08%560.61M

--554.93M

--364.62M

--342.13M

--341.68M

Less: Treasury stock

--25.26M

----

Gains losses not affecting retained earnings

-277.94%-121.00K

224.77%272.00K

-90.20%220.00K

95.05%-51.00K

109.84%68.00K

-123.75%-218.00K

451.88%2.25M

2.37%-1.03M

-64.92%-691.00K

155.17%918.00K

80.09%-638.00K

57.55%-1.05M

-36.93%-419.00K

-8220.00%-1.66M

-15925.00%-3.21M

-124350.00%-2.48M

-10100.00%-306.00K

-766.67%-20.00K

-233.33%-20.00K

-66.67%2.00K

-100.48%-3.00K

-94.00%3.00K

-108.00%-6.00K

-92.68%6.00K

3184.21%624.00K

150.51%50.00K

837.50%75.00K

122.71%82.00K

102.95%19.00K

73.88%-99.00K

166.67%8.00K

-850.00%-361.00K

-1069.09%-643.00K

-215.83%-379.00K

---12.00K

-3900.00%-38.00K

-1000.00%-55.00K

-8.11%-120.00K

100.00%0.00

105.26%1.00K

70.59%-5.00K

-16.84%-111.00K

98.18%-1.00K

45.71%-19.00K

71.19%-17.00K

---95.00K

---55.00K

---35.00K

---59.00K

--0.00

----

Total equity

31.71%1.51B

-25.34%1.14B

8.11%1.32B

26.03%1.36B

18.89%1.14B

77.78%1.53B

59.75%1.22B

45.27%1.08B

34.86%961.19M

123.23%859.34M

77.41%764.36M

2.06%741.41M

-16.82%712.75M

-58.52%384.95M

-8.24%430.84M

49.75%726.46M

60.03%856.89M

21.82%928.01M

-47.37%469.53M

-53.48%485.11M

-53.23%535.45M

-6.90%761.76M

-10.37%892.05M

-5.12%1.04B

-15.11%1.14B

-20.74%818.19M

55.54%995.20M

57.24%1.10B

73.61%1.35B

30.80%1.03B

-8.22%639.85M

85.04%699.05M

81.00%776.76M

134.40%789.22M

70.61%697.16M

211.03%377.77M

208.82%429.14M

76.88%336.69M

231.58%408.62M

-26.56%121.46M

-30.78%138.96M

-23.14%190.35M

-56.94%123.24M

-44.86%165.38M

-12.32%200.76M

0.19%247.65M

15.88%286.20M

237.67%299.92M

162.33%228.96M

99.87%247.19M

5509.20%246.98M

294.76%88.82M

522.46%87.28M

--123.68M

---4.57M

--22.50M

--14.02M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SRPT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sarepta Therapeutics Inc Have?



In its most recent quarterly, Sarepta Therapeutics Inc had 464.45M in cash and cash equivalents.

How Much Are Sarepta Therapeutics Inc's Total Liabilities?



Sarepta Therapeutics Inc reported 2.21B in total liabilities as of the latest reported quarter, including 1.10B in current liabilities and 1.11B in non-current liabilities.

What Are Sarepta Therapeutics Inc's Total Assets?



As of the latest reported quarter, Sarepta Therapeutics Inc's total assets were 3.35B, consisting of 2.54B in current assets and 811.76M in non-current assets.

How Much Shareholders' Equity Does Sarepta Therapeutics Inc Have?



Sarepta Therapeutics Inc reported 1.14B in total shareholders' equity as of the latest reported quarter.