SRPT Stock Annual Balance Sheet. Download in Excel
Sarepta Therapeutics Inc.
SRPT 
NGS
Sector: Healthcare
Industry: Biotechnology
114.23
USD
3.73
(3.38%)
Previous close: 110.5 Open: 110.68 Bid: 114.0 Ask: 114.5
52 week range
78.67 173.25
Mkt Cap: 10,184 M Avg Vol (90 Days): 876,715
Last updated: Monday 25th November 2024
Financials
SRPT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 20 M | 30 M | 8 M | 34 M | 68 M | 111 M | 77 M | 96 M | 165 M |
| Accounts receivable | 2 M | 4 M | 5 M | 29 M | 49 M | 91 M | 101 M | 153 M | 215 M | 400 M |
| Accrued expenses | 30 M | 49 M | 61 M | 77 M | 168 M | 254 M | 305 M | 238 M | 515 M | 480 M |
| AccruedInterestReceivable | 709000.0 | 2 M | 8000.0 | 3 M | 3 M | |||||
| Accumulated depreciation & depletion | -20 M | -25 M | -30 M | -18 M | -28 M | -51 M | -76 M | -113 M | -149 M | -191 M |
| Additional paid in capital | 927 M | 1,090 M | 1,503 M | 2,007 M | 2,611 M | 3,112 M | 3,610 M | 4,135 M | 4,297 M | 5,305 M |
| Building & improvements | 48 M | |||||||||
| Cash and equivalents | 74 M | 80 M | 122 M | 600 M | 371 M | 835 M | 1,503 M | 2,116 M | 967 M | 428 M |
| CashCashEquivalentsAndShortTermInvestments | 210 M | 192 M | 318 M | 1,079 M | 1,174 M | 1,125 M | 1,939 M | 2,116 M | 1,989 M | 1,676 M |
| CashEquivalents | 211 M | 204 M | 1 M | 419 M | 169 M | 723 M | 1,231 M | 1,562 M | 632 M | 118 M |
| Common par | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 |
| Common stock equity | 248 M | 190 M | 337 M | 789 M | 1,032 M | 818 M | 762 M | 928 M | 385 M | 859 M |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 9000.0 | 9000.0 | 9000.0 |
| Construction in progress | 25 M | |||||||||
| CurrentAccruedExpenses | 17 M | 29 M | 31 M | 69 M | 134 M | 186 M | 194 M | 161 M | 419 M | 315 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 5 M | 11 M | 8 M | 21 M | 15 M | 15 M | 18 M |
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 89 M | 89 M | 89 M | 50 M |
| CurrentDeferredTaxesLiabilities | -29 M | -25 M | -34 M | -27 M | -7 M | -9 M | -26 M | |||
| CurrentProvisions | 62 M | |||||||||
| Deferred revenues | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 89 M | 89 M | 89 M | 50 M |
| Finished goods | 107000.0 | 2 M | 7 M | 1 M | 21 M | 27 M | 38 M | 62 M | ||
| Float term debt | 4 M | 15 M | 6 M | 425 M | 421 M | 730 M | 1,073 M | 1,097 M | 1,602 M | 1,273 M |
| GoodwillAndOtherIntangibleAssets | 6 M | 7 M | 8 M | 14 M | 12 M | 12 M | 14 M | 14 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 62 M | 68 M | 61 M | 168 M | 219 M | 358 M | 349 M | 394 M | 548 M |
| IncomeTaxPayable | 943000.0 | 301000.0 | 216000.0 | 13 M | 14 M | |||||
| Intangibles | 6 M | 7 M | 8 M | 14 M | 12 M | 12 M | 14 M | 14 M | 14 M | 38 M |
| InterestPayable | -2 M | -6 M | -34 M | -31 M | -60 M | 1 M | -53 M | -22 M | ||
| Inventories | 13 M | 84 M | 125 M | 171 M | 232 M | 186 M | 204 M | 323 M | ||
| Invested capital | 255 M | 220 M | 349 M | 2,259 M | 2,406 M | 2,230 M | 2,827 M | 3,122 M | 3,531 M | 3,265 M |
| Land & improvements | 10 M | |||||||||
| Leases | 103 M | |||||||||
| LongTermCapitalLeaseObligation | 48 M | 80 M | 42 M | 58 M | 141 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 15 M | 6 M | 425 M | 421 M | 730 M | 1,073 M | 1,138 M | 1,602 M | 1,273 M |
| Machinery furniture & equipment | 118 M | |||||||||
| Net fixed assets (net PP&E) | 39 M | 37 M | 38 M | 43 M | 140 M | 168 M | 282 M | 237 M | 245 M | 357 M |
| NetOtherUnrealizedGainLoss | -95000.0 | -111000.0 | -120000.0 | 381000.0 | ||||||
| NonCurrentDeferredLiabilities | 7 M | 663 M | 574 M | 485 M | 437 M | |||||
| NonCurrentDeferredRevenue | 663 M | 574 M | 485 M | 437 M | ||||||
| NonCurrentDeferredTaxesAssets | -166 M | -220 M | -274 M | 233 M | 395 M | 523 M | 634 M | 681 M | 823 M | 912 M |
| NonCurrentPrepaidAssets | 4 M | 4 M | 7 M | 8 M | 5 M | 3 M | 115 M | 2 M | 2 M | |
| Notes payable | 2 M | 2 M | ||||||||
| Other current assets | 35 M | 17 M | 27 M | 37 M | 78 M | 82 M | 213 M | 6 M | 150 M | 180 M |
| Other equity adjustments | -95000.0 | -111000.0 | -120000.0 | -379000.0 | -99000.0 | 50000.0 | 3000.0 | -20000.0 | ||
| Other fixed assets | 39 M | 37 M | 38 M | 43 M | 140 M | 168 M | 282 M | 46 M | 245 M | 357 M |
| Other non-current assets | 3 M | 5 M | 11 M | 784000.0 | 107 M | 174 M | 204 M | 143 M | 326 M | 328 M |
| Other non-current liabilities | 7 M | 6 M | 6 M | 6 M | 16 M | 10 M | 71 M | 55 M | 37 M | 41 M |
| Other receivable | 4 M | 4 M | 155 M | 301 M | 381 M | 456 M | 19 M | 844 M | 1,145 M | |
| OtherCurrentBorrowings | 98000.0 | 6 M | 10 M | 6 M | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1 M | 6 M | 8 M | 22 M | 15 M | 66 M | 79 M |
| OtherInventories | 13 M | 84 M | 125 M | 171 M | 232 M | 186 M | 204 M | 323 M | ||
| Payables | 12 M | 20 M | 30 M | 8 M | 34 M | 68 M | 111 M | 77 M | 96 M | 165 M |
| Preferred securities of subsidiary trust | 3 M | |||||||||
| PreferredStock | 3 M | |||||||||
| Prepaid expenses | 31 M | 3 M | 989000.0 | 3 M | 2 M | 3 M | 5 M | 124 M | 4 M | 3 M |
| Raw materials | 10 M | 54 M | 71 M | 82 M | 72 M | 59 M | 59 M | 134 M | ||
| RecievablesAdjustmentsAllowances | -306000.0 | -9 M | -29 M | -52 M | -51 M | -70 M | -95 M | -165 M | ||
| Restricted cash | 11 M | 11 M | ||||||||
| Retained earnings | -679 M | -899 M | -1,166 M | -1,217 M | -1,579 M | -2,294 M | -2,848 M | -3,207 M | -3,912 M | -4,445 M |
| Short term debt | 3 M | 8 M | 10 M | 6 M | 105 M | |||||
| TaxesReceivable | 2 M | 7 M | ||||||||
| Total assets | 295 M | 274 M | 424 M | 1,308 M | 1,685 M | 1,823 M | 2,985 M | 3,148 M | 3,128 M | 3,265 M |
| Total current assets | 248 M | 225 M | 373 M | 1,229 M | 1,426 M | 1,469 M | 2,485 M | 2,604 M | 2,558 M | 2,579 M |
| Total current liabilities | 37 M | 62 M | 75 M | 88 M | 174 M | 265 M | 416 M | 453 M | 620 M | 654 M |
| Total equity | 248 M | 190 M | 337 M | 789 M | 1,032 M | 818 M | 762 M | 928 M | 385 M | 859 M |
| Total liabilities | 47 M | 83 M | 87 M | 519 M | 610 M | 1,005 M | 1,559 M | 2,220 M | 2,743 M | 2,405 M |
| Total non-current assets | 47 M | 49 M | 51 M | 79 M | 258 M | 354 M | 500 M | 544 M | 571 M | 685 M |
| Total non-current liabilities | 11 M | 21 M | 12 M | 430 M | 436 M | 740 M | 1,143 M | 1,767 M | 2,124 M | 1,752 M |
| TotalEquityGrossMinority | 248 M | 190 M | 337 M | 789 M | 1,032 M | 818 M | 762 M | 928 M | 385 M | 859 M |
| TotalEquityGrossMinorityInterest | 248 M | 190 M | 337 M | 789 M | 1,032 M | 818 M | 762 M | 928 M | 385 M | 859 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 295 M | 274 M | 424 M | 1,308 M | 1,642 M | 1,823 M | 2,985 M | 3,148 M | 3,128 M | 3,265 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 21 M | 12 M | 430 M | 436 M | 740 M | 1,143 M | 1,767 M | 2,124 M | 1,752 M |
| Work in progress | 3 M | 27 M | 47 M | 88 M | 140 M | 230 M | 269 M | 318 M | ||
| Working capital | 211 M | 162 M | 298 M | 1,140 M | 1,252 M | 1,204 M | 2,069 M | 2,151 M | 1,938 M | 1,926 M |
| debtc | 3 M | 8 M | 10 M | 6 M | 15 M | 123 M | ||||
| ltinv | 5 M | 22 M | 107 M | 35 M | 428 M |
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