Sarepta Therapeutics, Inc.
SRPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,103,010 | $428,430 | $966,777 | $2,115,869 |
| Short-Term Investments | $251,782 | $1,247,820 | $1,022,597 | $0 |
| Receivables | $649,728 | $436,975 | $261,600 | $172,745 |
| Inventory | $749,960 | $322,859 | $203,968 | $186,212 |
| Other Curr. Assets | $9,214 | $12,478 | $6,821 | $5,303 |
| Total Curr. Assets | $3,073,463 | $2,579,331 | $2,557,861 | $2,604,099 |
| Property Plant & Equip (Net) | $488,646 | $357,106 | $244,991 | $236,687 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,887 | $29,620 | $7,578 | $14,239 |
| Long-Term Investments | $136,873 | $6,527 | $31,321 | $34,892 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237,304 | $291,992 | $286,615 | $258,057 |
| Total NC Assets | $889,710 | $685,245 | $570,505 | $543,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,963,173 | $3,264,576 | $3,128,366 | $3,147,974 |
| Liabilities | – | – | – | – |
| Payables | $214,442 | $164,918 | $95,875 | $76,741 |
| Short-Term Debt | $0 | $105,483 | $0 | $0 |
| Tax Payable | $17,391 | $13,766 | $12,521 | $216 |
| Deferred Revenue | $130,256 | $50,416 | $89,244 | $89,244 |
| Other Curr. Liab. | $200,276 | $178,807 | $134,730 | $110,444 |
| Total Curr. Liab. | $731,684 | $653,659 | $619,604 | $452,733 |
| LT Debt | $1,137,124 | $1,132,515 | $1,544,292 | $1,096,876 |
| Deferred Rev, NC | $325,000 | $437,000 | $485,000 | $574,244 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,150 | $41,100 | $36,942 | $54,600 |
| Total NC Liab. | $1,703,747 | $1,751,580 | $2,123,812 | $1,767,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,946 | $158,810 | $73,067 | $56,563 |
| Total Liabilities | $2,435,431 | $2,405,239 | $2,743,416 | $2,219,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | -$4,210,974 | -$4,446,213 | -$3,910,236 | -$3,206,748 |
| AOCI | -$218 | $918 | -$1,664 | -$20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,527,742 | $859,337 | $384,950 | $928,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,963,173 | $3,264,576 | $3,128,366 | $3,147,974 |
| Net Debt | $34,114 | $809,568 | $577,515 | -$1,018,993 |