US Stock MarketDetailed Quotes

SRPT Sarepta Therapeutics

Watchlist
  • 128.770
  • +1.380+1.08%
Close Apr 26 16:00 ET
  • 128.770
  • 0.0000.00%
Post 17:05 ET
12.17BMarket Cap-22201P/E (TTM)

Sarepta Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.74%1.68B
-15.74%1.68B
-16.35%1.73B
-3.49%1.86B
-6.52%1.88B
-5.98%1.99B
-5.98%1.99B
29.60%2.07B
11.62%1.93B
15.86%2.01B
-Cash and cash equivalents
-55.68%428.43M
-55.68%428.43M
-47.82%541.93M
-1.92%851.93M
-29.36%871.67M
-54.31%966.78M
-54.31%966.78M
-35.05%1.04B
-48.83%868.57M
-16.73%1.23B
-Short-term investments
22.02%1.25B
22.02%1.25B
15.26%1.19B
-4.78%1.01B
29.62%1.01B
--1.02B
--1.02B
--1.03B
3,431.51%1.06B
204.51%779.55M
Receivables
66.67%432.84M
66.67%432.84M
58.54%354.26M
16.02%267.16M
46.08%288.08M
51.30%259.7M
51.30%259.7M
23.07%223.45M
55.31%230.28M
44.61%197.2M
-Accounts receivable
86.52%400.33M
86.52%400.33M
58.23%318.86M
16.17%236.81M
25.61%223.84M
40.29%214.63M
40.29%214.63M
34.95%201.51M
60.45%203.85M
51.35%178.19M
-Accrued interest receivable
-17.52%2.73M
-17.52%2.73M
----
--1.72M
71.44%2.2M
41,287.50%3.31M
41,287.50%3.31M
----
----
--1.29M
-Other receivables
-28.67%29.79M
-28.67%29.79M
61.38%35.41M
8.38%28.64M
250.06%62.04M
123.94%41.76M
123.94%41.76M
-31.95%21.94M
24.55%26.42M
-4.89%17.72M
Inventory
58.29%322.86M
58.29%322.86M
10.32%244.01M
9.03%226.88M
1.85%202.68M
9.54%203.97M
9.54%203.97M
-23.32%221.19M
-22.57%208.1M
-17.20%199M
Prepaid assets
42.04%139.2M
42.04%139.2M
7.80%105.36M
14.28%106.41M
-7.58%105.65M
-21.64%98M
-21.64%98M
-11.54%97.74M
-19.75%93.11M
-24.52%114.32M
Other current assets
19.94%8.18M
19.94%8.18M
23.60%13.67M
16.87%11.46M
40.95%9.88M
28.63%6.82M
28.63%6.82M
94.77%11.06M
99.90%9.81M
30.53%7.01M
Total current assets
0.84%2.58B
0.84%2.58B
-6.67%2.45B
0.13%2.47B
-1.68%2.49B
-1.78%2.56B
-1.78%2.56B
20.16%2.63B
9.01%2.47B
11.43%2.53B
Non current assets
Net PPE
45.76%357.11M
45.76%357.11M
54.36%345.82M
40.52%323.6M
4.99%244.88M
3.51%244.99M
3.51%244.99M
-17.61%224.04M
-16.62%230.29M
-13.03%233.23M
-Gross PPE
39.15%548.08M
39.15%548.08M
54.36%345.82M
40.52%323.6M
4.99%244.88M
12.75%393.87M
12.75%393.87M
-17.61%224.04M
-16.62%230.29M
-13.03%233.23M
-Accumulated depreciation
-28.27%-190.97M
-28.27%-190.97M
----
----
----
-32.18%-148.88M
-32.18%-148.88M
----
----
----
Goodwill and other intangible assets
290.87%29.62M
290.87%29.62M
49.35%19.5M
37.94%18.02M
-45.99%7.2M
-46.78%7.58M
-46.78%7.58M
-8.08%13.06M
-7.39%13.06M
-5.64%13.33M
-Other intangible assets
290.87%29.62M
290.87%29.62M
----
----
----
-46.78%7.58M
-46.78%7.58M
----
----
----
Investments and advances
-79.16%6.53M
-79.16%6.53M
-77.44%7.5M
-6.72%31M
-7.17%31M
-10.23%31.32M
-10.23%31.32M
-5.79%33.24M
-16.85%33.23M
-17.83%33.39M
Non current prepaid assets
-20.55%81.8M
-20.55%81.8M
-13.16%87.01M
-19.12%85.68M
-12.54%96.6M
-10.29%102.96M
-10.29%102.96M
-29.80%100.2M
-29.78%105.92M
-30.34%110.44M
Other non current assets
14.45%210.19M
14.45%210.19M
24.64%199.03M
34.43%194.98M
42.23%191.74M
28.17%183.65M
28.17%183.65M
1,148.91%159.69M
1,039.30%145.04M
986.58%134.81M
Total non current assets
20.11%685.25M
20.11%685.25M
24.26%658.86M
23.83%653.28M
8.80%571.41M
4.90%570.51M
4.90%570.51M
11.18%530.22M
6.82%527.55M
6.34%525.21M
Total assets
4.35%3.26B
4.35%3.26B
-1.47%3.11B
4.31%3.13B
0.12%3.06B
-0.62%3.13B
-0.62%3.13B
18.55%3.16B
8.62%3B
10.52%3.06B
Liabilities
Current liabilities
Payables
64.84%178.68M
64.84%178.68M
-8.10%112.63M
122.54%130.61M
127.38%122.8M
40.85%108.4M
40.85%108.4M
177.51%122.56M
-23.46%58.69M
-29.54%54.01M
-accounts payable
72.01%164.92M
72.01%164.92M
-25.76%87.95M
95.34%109.8M
97.59%106.71M
24.93%95.88M
24.93%95.88M
168.24%118.46M
-26.70%56.21M
-29.54%54.01M
-Total tax payable
9.94%13.77M
9.94%13.77M
502.61%24.68M
737.63%20.82M
--16.09M
5,696.76%12.52M
5,696.76%12.52M
--4.1M
--2.49M
----
Current accrued expenses
-54.95%122.42M
-54.95%122.42M
-36.74%160.85M
-35.61%180.73M
13.20%232.92M
68.75%271.75M
68.75%271.75M
93.60%254.27M
75.67%280.66M
89.35%205.76M
Current provisions
45.49%100.08M
45.49%100.08M
26.10%85.68M
17.65%80.42M
-0.41%68.69M
10.68%68.78M
10.68%68.78M
13.35%67.94M
39.08%68.36M
42.37%68.97M
Current debt and capital lease obligation
696.23%123.33M
696.23%123.33M
----
----
----
2.91%15.49M
2.91%15.49M
----
----
----
-Current debt
--105.48M
--105.48M
----
----
----
----
----
----
----
----
-Current capital lease obligation
15.21%17.85M
15.21%17.85M
----
----
----
2.91%15.49M
2.91%15.49M
----
----
----
Current deferred liabilities
-43.51%50.42M
-43.51%50.42M
-74.79%22.49M
-49.59%44.99M
-24.66%67.24M
0.00%89.24M
0.00%89.24M
0.00%89.24M
0.00%89.24M
0.00%89.24M
Other current liabilities
----
----
-31.52%17.95M
3.51%16.99M
-2.37%17.38M
----
----
37.77%26.21M
-13.40%16.42M
-2.21%17.8M
Current liabilities
5.50%653.66M
5.50%653.66M
-25.24%450.74M
-8.60%498.65M
18.01%536.88M
36.86%619.6M
36.86%619.6M
61.45%602.92M
28.36%545.57M
24.74%454.96M
Non current liabilities
Long term debt and capital lease obligation
-20.50%1.27B
-20.50%1.27B
-13.09%1.37B
19.68%1.36B
13.25%1.29B
40.71%1.6B
40.71%1.6B
36.23%1.58B
-1.56%1.14B
-1.24%1.14B
-Long term debt
-26.66%1.13B
-26.66%1.13B
-19.84%1.24B
12.23%1.24B
12.33%1.23B
40.79%1.54B
40.79%1.54B
40.90%1.54B
0.72%1.1B
0.71%1.1B
-Long term capital lease obligation
144.82%140.97M
144.82%140.97M
282.50%134.75M
228.11%129.17M
39.65%53.93M
38.70%57.58M
38.70%57.58M
-44.46%35.23M
-39.70%39.37M
-36.35%38.62M
Non current deferred liabilities
-9.90%437M
-9.90%437M
-4.43%485M
-8.49%485M
-12.18%485M
-15.54%485M
-15.54%485M
-14.96%507.49M
-14.41%529.99M
-13.91%552.24M
Other non current liabilities
11.26%41.1M
11.26%41.1M
3.25%38.1M
-33.81%36.14M
-32.35%36.94M
-32.34%36.94M
-32.34%36.94M
-42.50%36.9M
-23.57%54.6M
-23.94%54.6M
Total non current liabilities
-17.53%1.75B
-17.53%1.75B
-10.73%1.89B
9.33%1.89B
3.77%1.81B
20.18%2.12B
20.18%2.12B
16.66%2.12B
-6.71%1.72B
-6.47%1.74B
Total liabilities
-12.33%2.41B
-12.33%2.41B
-13.94%2.35B
5.02%2.38B
6.72%2.35B
23.58%2.74B
23.58%2.74B
24.29%2.73B
-0.16%2.27B
-1.37%2.2B
Shareholders'equity
Share capital
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
-common stock
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.71%-4.45B
-13.71%-4.45B
-18.18%-4.49B
-25.62%-4.45B
-33.67%-4.43B
-21.94%-3.91B
-21.94%-3.91B
-23.22%-3.8B
-16.68%-3.54B
-12.07%-3.31B
Paid-in capital
23.45%5.3B
23.45%5.3B
24.13%5.26B
21.56%5.19B
23.30%5.14B
3.92%4.3B
3.92%4.3B
19.15%4.24B
21.31%4.27B
19.43%4.17B
Gains losses not affecting retained earnings
155.17%918K
155.17%918K
80.09%-638K
57.55%-1.06M
-36.93%-419K
-8,220.00%-1.66M
-8,220.00%-1.66M
-15,925.00%-3.21M
-124,350.00%-2.49M
-10,100.00%-306K
Total stockholders'equity
123.23%859.34M
123.23%859.34M
77.41%764.36M
2.06%741.41M
-16.82%712.75M
-58.52%384.95M
-58.52%384.95M
-8.24%430.84M
49.75%726.46M
60.03%856.89M
Total equity
123.23%859.34M
123.23%859.34M
77.41%764.36M
2.06%741.41M
-16.82%712.75M
-58.52%384.95M
-58.52%384.95M
-8.24%430.84M
49.75%726.46M
60.03%856.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.74%1.68B-15.74%1.68B-16.35%1.73B-3.49%1.86B-6.52%1.88B-5.98%1.99B-5.98%1.99B29.60%2.07B11.62%1.93B15.86%2.01B
-Cash and cash equivalents -55.68%428.43M-55.68%428.43M-47.82%541.93M-1.92%851.93M-29.36%871.67M-54.31%966.78M-54.31%966.78M-35.05%1.04B-48.83%868.57M-16.73%1.23B
-Short-term investments 22.02%1.25B22.02%1.25B15.26%1.19B-4.78%1.01B29.62%1.01B--1.02B--1.02B--1.03B3,431.51%1.06B204.51%779.55M
Receivables 66.67%432.84M66.67%432.84M58.54%354.26M16.02%267.16M46.08%288.08M51.30%259.7M51.30%259.7M23.07%223.45M55.31%230.28M44.61%197.2M
-Accounts receivable 86.52%400.33M86.52%400.33M58.23%318.86M16.17%236.81M25.61%223.84M40.29%214.63M40.29%214.63M34.95%201.51M60.45%203.85M51.35%178.19M
-Accrued interest receivable -17.52%2.73M-17.52%2.73M------1.72M71.44%2.2M41,287.50%3.31M41,287.50%3.31M----------1.29M
-Other receivables -28.67%29.79M-28.67%29.79M61.38%35.41M8.38%28.64M250.06%62.04M123.94%41.76M123.94%41.76M-31.95%21.94M24.55%26.42M-4.89%17.72M
Inventory 58.29%322.86M58.29%322.86M10.32%244.01M9.03%226.88M1.85%202.68M9.54%203.97M9.54%203.97M-23.32%221.19M-22.57%208.1M-17.20%199M
Prepaid assets 42.04%139.2M42.04%139.2M7.80%105.36M14.28%106.41M-7.58%105.65M-21.64%98M-21.64%98M-11.54%97.74M-19.75%93.11M-24.52%114.32M
Other current assets 19.94%8.18M19.94%8.18M23.60%13.67M16.87%11.46M40.95%9.88M28.63%6.82M28.63%6.82M94.77%11.06M99.90%9.81M30.53%7.01M
Total current assets 0.84%2.58B0.84%2.58B-6.67%2.45B0.13%2.47B-1.68%2.49B-1.78%2.56B-1.78%2.56B20.16%2.63B9.01%2.47B11.43%2.53B
Non current assets
Net PPE 45.76%357.11M45.76%357.11M54.36%345.82M40.52%323.6M4.99%244.88M3.51%244.99M3.51%244.99M-17.61%224.04M-16.62%230.29M-13.03%233.23M
-Gross PPE 39.15%548.08M39.15%548.08M54.36%345.82M40.52%323.6M4.99%244.88M12.75%393.87M12.75%393.87M-17.61%224.04M-16.62%230.29M-13.03%233.23M
-Accumulated depreciation -28.27%-190.97M-28.27%-190.97M-------------32.18%-148.88M-32.18%-148.88M------------
Goodwill and other intangible assets 290.87%29.62M290.87%29.62M49.35%19.5M37.94%18.02M-45.99%7.2M-46.78%7.58M-46.78%7.58M-8.08%13.06M-7.39%13.06M-5.64%13.33M
-Other intangible assets 290.87%29.62M290.87%29.62M-------------46.78%7.58M-46.78%7.58M------------
Investments and advances -79.16%6.53M-79.16%6.53M-77.44%7.5M-6.72%31M-7.17%31M-10.23%31.32M-10.23%31.32M-5.79%33.24M-16.85%33.23M-17.83%33.39M
Non current prepaid assets -20.55%81.8M-20.55%81.8M-13.16%87.01M-19.12%85.68M-12.54%96.6M-10.29%102.96M-10.29%102.96M-29.80%100.2M-29.78%105.92M-30.34%110.44M
Other non current assets 14.45%210.19M14.45%210.19M24.64%199.03M34.43%194.98M42.23%191.74M28.17%183.65M28.17%183.65M1,148.91%159.69M1,039.30%145.04M986.58%134.81M
Total non current assets 20.11%685.25M20.11%685.25M24.26%658.86M23.83%653.28M8.80%571.41M4.90%570.51M4.90%570.51M11.18%530.22M6.82%527.55M6.34%525.21M
Total assets 4.35%3.26B4.35%3.26B-1.47%3.11B4.31%3.13B0.12%3.06B-0.62%3.13B-0.62%3.13B18.55%3.16B8.62%3B10.52%3.06B
Liabilities
Current liabilities
Payables 64.84%178.68M64.84%178.68M-8.10%112.63M122.54%130.61M127.38%122.8M40.85%108.4M40.85%108.4M177.51%122.56M-23.46%58.69M-29.54%54.01M
-accounts payable 72.01%164.92M72.01%164.92M-25.76%87.95M95.34%109.8M97.59%106.71M24.93%95.88M24.93%95.88M168.24%118.46M-26.70%56.21M-29.54%54.01M
-Total tax payable 9.94%13.77M9.94%13.77M502.61%24.68M737.63%20.82M--16.09M5,696.76%12.52M5,696.76%12.52M--4.1M--2.49M----
Current accrued expenses -54.95%122.42M-54.95%122.42M-36.74%160.85M-35.61%180.73M13.20%232.92M68.75%271.75M68.75%271.75M93.60%254.27M75.67%280.66M89.35%205.76M
Current provisions 45.49%100.08M45.49%100.08M26.10%85.68M17.65%80.42M-0.41%68.69M10.68%68.78M10.68%68.78M13.35%67.94M39.08%68.36M42.37%68.97M
Current debt and capital lease obligation 696.23%123.33M696.23%123.33M------------2.91%15.49M2.91%15.49M------------
-Current debt --105.48M--105.48M--------------------------------
-Current capital lease obligation 15.21%17.85M15.21%17.85M------------2.91%15.49M2.91%15.49M------------
Current deferred liabilities -43.51%50.42M-43.51%50.42M-74.79%22.49M-49.59%44.99M-24.66%67.24M0.00%89.24M0.00%89.24M0.00%89.24M0.00%89.24M0.00%89.24M
Other current liabilities ---------31.52%17.95M3.51%16.99M-2.37%17.38M--------37.77%26.21M-13.40%16.42M-2.21%17.8M
Current liabilities 5.50%653.66M5.50%653.66M-25.24%450.74M-8.60%498.65M18.01%536.88M36.86%619.6M36.86%619.6M61.45%602.92M28.36%545.57M24.74%454.96M
Non current liabilities
Long term debt and capital lease obligation -20.50%1.27B-20.50%1.27B-13.09%1.37B19.68%1.36B13.25%1.29B40.71%1.6B40.71%1.6B36.23%1.58B-1.56%1.14B-1.24%1.14B
-Long term debt -26.66%1.13B-26.66%1.13B-19.84%1.24B12.23%1.24B12.33%1.23B40.79%1.54B40.79%1.54B40.90%1.54B0.72%1.1B0.71%1.1B
-Long term capital lease obligation 144.82%140.97M144.82%140.97M282.50%134.75M228.11%129.17M39.65%53.93M38.70%57.58M38.70%57.58M-44.46%35.23M-39.70%39.37M-36.35%38.62M
Non current deferred liabilities -9.90%437M-9.90%437M-4.43%485M-8.49%485M-12.18%485M-15.54%485M-15.54%485M-14.96%507.49M-14.41%529.99M-13.91%552.24M
Other non current liabilities 11.26%41.1M11.26%41.1M3.25%38.1M-33.81%36.14M-32.35%36.94M-32.34%36.94M-32.34%36.94M-42.50%36.9M-23.57%54.6M-23.94%54.6M
Total non current liabilities -17.53%1.75B-17.53%1.75B-10.73%1.89B9.33%1.89B3.77%1.81B20.18%2.12B20.18%2.12B16.66%2.12B-6.71%1.72B-6.47%1.74B
Total liabilities -12.33%2.41B-12.33%2.41B-13.94%2.35B5.02%2.38B6.72%2.35B23.58%2.74B23.58%2.74B24.29%2.73B-0.16%2.27B-1.37%2.2B
Shareholders'equity
Share capital 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K
-common stock 0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.71%-4.45B-13.71%-4.45B-18.18%-4.49B-25.62%-4.45B-33.67%-4.43B-21.94%-3.91B-21.94%-3.91B-23.22%-3.8B-16.68%-3.54B-12.07%-3.31B
Paid-in capital 23.45%5.3B23.45%5.3B24.13%5.26B21.56%5.19B23.30%5.14B3.92%4.3B3.92%4.3B19.15%4.24B21.31%4.27B19.43%4.17B
Gains losses not affecting retained earnings 155.17%918K155.17%918K80.09%-638K57.55%-1.06M-36.93%-419K-8,220.00%-1.66M-8,220.00%-1.66M-15,925.00%-3.21M-124,350.00%-2.49M-10,100.00%-306K
Total stockholders'equity 123.23%859.34M123.23%859.34M77.41%764.36M2.06%741.41M-16.82%712.75M-58.52%384.95M-58.52%384.95M-8.24%430.84M49.75%726.46M60.03%856.89M
Total equity 123.23%859.34M123.23%859.34M77.41%764.36M2.06%741.41M-16.82%712.75M-58.52%384.95M-58.52%384.95M-8.24%430.84M49.75%726.46M60.03%856.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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