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SRPT Sarepta Therapeutics

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.99%-500.99M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.4M

26.59%-325.35M

-215.05%-92.39M

47.75%-64.96M

38.78%-66.82M

43.91%-101.18M

Net income from continuing operations

23.81%-535.98M

141.79%45.66M

84.12%-40.94M

89.66%-23.94M

-392.03%-516.76M

-67.99%-703.49M

10.44%-109.24M

-435.35%-257.74M

-184.36%-231.48M

37.20%-105.03M

Operating gains losses

190.81%401.82M

8.61%3.86M

-97.17%3.5M

-45.84%3.92M

10,585.28%390.55M

1,120.10%138.18M

364.44%3.55M

2,849.68%123.74M

74.40%7.23M

64.64%3.66M

Depreciation and amortization

6.05%44.4M

7.76%11.37M

2.10%10.93M

9.13%10.79M

5.47%11.31M

10.12%41.86M

4.02%10.55M

1.98%10.7M

17.07%9.89M

20.03%10.72M

Other non cash items

-866.48%-96.81M

-103.48%-250K

227.46%3.23M

-16,753.52%-101.75M

-48.92%1.96M

113.45%12.63M

16.48%7.19M

119.35%987K

100.61%611K

-14.71%3.85M

Change In working capital

-1,118.87%-481.09M

-192.43%-150.29M

-1,649.29%-154.71M

-203.47%-47.03M

-196.56%-129.06M

59.79%-39.47M

-211.98%-51.39M

108.54%9.99M

50.65%45.45M

24.04%-43.52M

-Change in receivables

-201.27%-185.7M

-521.02%-81.47M

-3,598.81%-82.05M

49.45%-12.97M

63.47%-9.21M

-19.34%-61.64M

-309.58%-13.12M

110.53%2.35M

-175.41%-25.66M

-49.46%-25.2M

-Change in inventory

-190.89%-147.71M

-959.73%-94.1M

-0.29%-26.61M

-150.00%-26.69M

93.47%-306K

39.38%-50.78M

67.43%-8.88M

-34.61%-26.54M

62.44%-10.68M

44.02%-4.69M

-Change in payables and accrued expense

-133.97%-50.14M

374.36%61.09M

-133.00%-17.55M

-130.20%-26.13M

-1,244.90%-67.54M

533.44%147.57M

-81.55%12.88M

200.45%53.2M

68.31%86.52M

88.83%-5.02M

-Change in other current assets

-173.28%-10.71M

20.50%-15.72M

-272.68%-6M

134.08%41.01M

-323.83%-30M

-85.83%14.62M

-168.09%-19.78M

616.91%3.48M

-54.79%17.52M

-61.62%13.4M

-Change in other working capital

2.71%-86.83M

10.74%-20.08M

0.00%-22.5M

0.00%-22.25M

0.00%-22.01M

0.00%-89.24M

0.00%-22.49M

0.00%-22.5M

0.00%-22.25M

0.00%-22.01M

Cash from discontinued investing activities

Operating cash flow

-53.99%-500.99M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.4M

26.59%-325.35M

-215.05%-92.39M

47.75%-64.96M

38.78%-66.82M

43.91%-101.18M

Investing cash flow

Cash flow from continuing investing activities

84.16%-165.8M

-756.98%-64.36M

-1,201.37%-210.57M

133.32%96.63M

101.59%12.49M

-311.32%-1.05B

480.13%9.8M

-5.66%19.12M

-190.32%-289.99M

-601.58%-785.81M

Net PPE purchase and sale

-146.91%-76.11M

-139.06%-19.04M

-260.50%-29.67M

-97.28%-17.91M

-70.87%-9.49M

19.92%-30.82M

-261.02%-7.96M

10.93%-8.23M

-54.02%-9.08M

73.75%-5.55M

Net intangibles purchase and sale

-687.60%-11.24M

--0

----

38.20%-1.43M

---202K

----

Net investment purchase and sale

82.21%-180.46M

-352.30%-45.32M

-709.53%-169.8M

104.48%12.59M

102.83%22.07M

-333.67%-1.01B

1,097.89%17.96M

-7.15%27.86M

-224.20%-280.68M

-533.18%-779.77M

Net other investing changes

--102M

--0

--139K

44,046.12%101.96M

80.66%-94K

----

-100.23%-232K

77.87%-486K

Cash from discontinued investing activities

Investing cash flow

84.16%-165.8M

-756.98%-64.36M

-1,201.37%-210.57M

133.32%96.63M

101.59%12.49M

-311.32%-1.05B

480.13%9.8M

-5.66%19.12M

-190.32%-289.99M

-601.58%-785.81M

Financing cash flow

Cash flow from continuing financing activities

-46.24%125M

-81.92%1.94M

-92.88%15.41M

1,628.91%5.86M

1,939.98%101.8M

-58.60%232.51M

-98.04%10.75M

3,567.05%216.43M

-90.39%339K

72.49%4.99M

Net issuance payments of debt

--0

----

--304.17M

--0

----

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

285.91%131.89M

-82.81%1.94M

117.59%15.41M

1,628.91%5.86M

2,078.00%108.68M

-441.05%-70.95M

426.21%11.3M

-1,583.85%-87.58M

-90.39%339K

-45.91%4.99M

Net other financing activities

-861.87%-6.89M

--0

---6.89M

90.78%-716K

61.31%-554K

----

Cash from discontinued financing activities

Financing cash flow

-46.24%125M

-81.92%1.94M

-92.88%15.41M

1,628.91%5.86M

1,939.98%101.8M

-58.60%232.51M

-98.04%10.75M

3,567.05%216.43M

-90.39%339K

72.49%4.99M

Net cash flow

Beginning cash position

-53.62%985.8M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.8M

40.60%2.13B

-34.23%1.06B

-48.01%887.06M

-16.59%1.24B

40.60%2.13B

Current changes in cash

52.46%-541.79M

-62.95%-117.07M

-281.65%-309.87M

94.46%-19.74M

89.22%-95.11M

-285.68%-1.14B

-113.89%-71.85M

273.78%170.58M

-265.46%-356.47M

-4,137.90%-881.99M

End cash Position

-54.96%444.01M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.8M

-34.23%1.06B

-48.01%887.06M

-16.59%1.24B

Free cash flow

-64.53%-588.34M

26.71%-73.7M

-109.11%-155.62M

-84.66%-140.14M

-105.09%-218.88M

26.11%-357.6M

-197.15%-100.56M

44.28%-74.42M

34.03%-75.89M

47.04%-106.73M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.99%-500.99M	40.84%-54.66M	-76.57%-114.71M	-82.94%-122.23M	-106.96%-209.4M	26.59%-325.35M	-215.05%-92.39M	47.75%-64.96M	38.78%-66.82M	43.91%-101.18M
Net income from continuing operations	23.81%-535.98M	141.79%45.66M	84.12%-40.94M	89.66%-23.94M	-392.03%-516.76M	-67.99%-703.49M	10.44%-109.24M	-435.35%-257.74M	-184.36%-231.48M	37.20%-105.03M
Operating gains losses	190.81%401.82M	8.61%3.86M	-97.17%3.5M	-45.84%3.92M	10,585.28%390.55M	1,120.10%138.18M	364.44%3.55M	2,849.68%123.74M	74.40%7.23M	64.64%3.66M
Depreciation and amortization	6.05%44.4M	7.76%11.37M	2.10%10.93M	9.13%10.79M	5.47%11.31M	10.12%41.86M	4.02%10.55M	1.98%10.7M	17.07%9.89M	20.03%10.72M
Other non cash items	-866.48%-96.81M	-103.48%-250K	227.46%3.23M	-16,753.52%-101.75M	-48.92%1.96M	113.45%12.63M	16.48%7.19M	119.35%987K	100.61%611K	-14.71%3.85M
Change In working capital	-1,118.87%-481.09M	-192.43%-150.29M	-1,649.29%-154.71M	-203.47%-47.03M	-196.56%-129.06M	59.79%-39.47M	-211.98%-51.39M	108.54%9.99M	50.65%45.45M	24.04%-43.52M
-Change in receivables	-201.27%-185.7M	-521.02%-81.47M	-3,598.81%-82.05M	49.45%-12.97M	63.47%-9.21M	-19.34%-61.64M	-309.58%-13.12M	110.53%2.35M	-175.41%-25.66M	-49.46%-25.2M
-Change in inventory	-190.89%-147.71M	-959.73%-94.1M	-0.29%-26.61M	-150.00%-26.69M	93.47%-306K	39.38%-50.78M	67.43%-8.88M	-34.61%-26.54M	62.44%-10.68M	44.02%-4.69M
-Change in payables and accrued expense	-133.97%-50.14M	374.36%61.09M	-133.00%-17.55M	-130.20%-26.13M	-1,244.90%-67.54M	533.44%147.57M	-81.55%12.88M	200.45%53.2M	68.31%86.52M	88.83%-5.02M
-Change in other current assets	-173.28%-10.71M	20.50%-15.72M	-272.68%-6M	134.08%41.01M	-323.83%-30M	-85.83%14.62M	-168.09%-19.78M	616.91%3.48M	-54.79%17.52M	-61.62%13.4M
-Change in other working capital	2.71%-86.83M	10.74%-20.08M	0.00%-22.5M	0.00%-22.25M	0.00%-22.01M	0.00%-89.24M	0.00%-22.49M	0.00%-22.5M	0.00%-22.25M	0.00%-22.01M
Cash from discontinued investing activities
Operating cash flow	-53.99%-500.99M	40.84%-54.66M	-76.57%-114.71M	-82.94%-122.23M	-106.96%-209.4M	26.59%-325.35M	-215.05%-92.39M	47.75%-64.96M	38.78%-66.82M	43.91%-101.18M
Investing cash flow
Cash flow from continuing investing activities	84.16%-165.8M	-756.98%-64.36M	-1,201.37%-210.57M	133.32%96.63M	101.59%12.49M	-311.32%-1.05B	480.13%9.8M	-5.66%19.12M	-190.32%-289.99M	-601.58%-785.81M
Net PPE purchase and sale	-146.91%-76.11M	-139.06%-19.04M	-260.50%-29.67M	-97.28%-17.91M	-70.87%-9.49M	19.92%-30.82M	-261.02%-7.96M	10.93%-8.23M	-54.02%-9.08M	73.75%-5.55M
Net intangibles purchase and sale	-687.60%-11.24M	--0	----	----	----	38.20%-1.43M	---202K	----	----	----
Net investment purchase and sale	82.21%-180.46M	-352.30%-45.32M	-709.53%-169.8M	104.48%12.59M	102.83%22.07M	-333.67%-1.01B	1,097.89%17.96M	-7.15%27.86M	-224.20%-280.68M	-533.18%-779.77M
Net other investing changes	--102M	--0	--139K	44,046.12%101.96M	80.66%-94K	----	----	----	-100.23%-232K	77.87%-486K
Cash from discontinued investing activities
Investing cash flow	84.16%-165.8M	-756.98%-64.36M	-1,201.37%-210.57M	133.32%96.63M	101.59%12.49M	-311.32%-1.05B	480.13%9.8M	-5.66%19.12M	-190.32%-289.99M	-601.58%-785.81M
Financing cash flow
Cash flow from continuing financing activities	-46.24%125M	-81.92%1.94M	-92.88%15.41M	1,628.91%5.86M	1,939.98%101.8M	-58.60%232.51M	-98.04%10.75M	3,567.05%216.43M	-90.39%339K	72.49%4.99M
Net issuance payments of debt	--0	--0	----	----	----	--304.17M	--0	----	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	285.91%131.89M	-82.81%1.94M	117.59%15.41M	1,628.91%5.86M	2,078.00%108.68M	-441.05%-70.95M	426.21%11.3M	-1,583.85%-87.58M	-90.39%339K	-45.91%4.99M
Net other financing activities	-861.87%-6.89M	--0	--0	--0	---6.89M	90.78%-716K	61.31%-554K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-46.24%125M	-81.92%1.94M	-92.88%15.41M	1,628.91%5.86M	1,939.98%101.8M	-58.60%232.51M	-98.04%10.75M	3,567.05%216.43M	-90.39%339K	72.49%4.99M
Net cash flow
Beginning cash position	-53.62%985.8M	-46.95%561.08M	-1.82%870.95M	-28.37%890.69M	-53.62%985.8M	40.60%2.13B	-34.23%1.06B	-48.01%887.06M	-16.59%1.24B	40.60%2.13B
Current changes in cash	52.46%-541.79M	-62.95%-117.07M	-281.65%-309.87M	94.46%-19.74M	89.22%-95.11M	-285.68%-1.14B	-113.89%-71.85M	273.78%170.58M	-265.46%-356.47M	-4,137.90%-881.99M
End cash Position	-54.96%444.01M	-54.96%444.01M	-46.95%561.08M	-1.82%870.95M	-28.37%890.69M	-53.62%985.8M	-53.62%985.8M	-34.23%1.06B	-48.01%887.06M	-16.59%1.24B
Free cash flow	-64.53%-588.34M	26.71%-73.7M	-109.11%-155.62M	-84.66%-140.14M	-105.09%-218.88M	26.11%-357.6M	-197.15%-100.56M	44.28%-74.42M	34.03%-75.89M	47.04%-106.73M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall