Sarepta Therapeutics, Inc.
SRPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613,077 | $510,598 | $240,867 | $1,103,010 |
| Short-Term Investments | $237,916 | $289,541 | $281,895 | $251,782 |
| Receivables | $541,604 | $609,595 | $724,524 | $649,728 |
| Inventory | $1,077,166 | $994,036 | $941,432 | $749,960 |
| Other Curr. Assets | $13,861 | $11,039 | $7,986 | $9,214 |
| Total Curr. Assets | $2,722,309 | $2,656,985 | $2,432,533 | $3,073,463 |
| Property Plant & Equip (Net) | $498,103 | $514,898 | $507,650 | $488,646 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,684 | $30,522 | $26,199 | $26,887 |
| Long-Term Investments | $9,205 | $34,604 | $109,125 | $136,873 |
| Tax Assets | $2,275 | $0 | $0 | $0 |
| Other NC Assets | $231,861 | $442,805 | $389,880 | $237,304 |
| Total NC Assets | $771,128 | $1,022,829 | $1,032,854 | $889,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,493,437 | $3,679,814 | $3,465,387 | $3,963,173 |
| Liabilities | – | – | – | – |
| Payables | $94,015 | $136,702 | $156,105 | $214,442 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $18,730 | $79,864 | $17,391 |
| Deferred Revenue | $485,449 | $395,431 | $44,859 | $130,256 |
| Other Curr. Liab. | $206,147 | $210,923 | $166,622 | $200,276 |
| Total Curr. Liab. | $921,425 | $919,948 | $605,588 | $731,684 |
| LT Debt | $1,035,146 | $1,139,458 | $1,138,289 | $1,137,124 |
| Deferred Rev, NC | $0 | $0 | $325,000 | $325,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,704 | $48,604 | $48,327 | $49,150 |
| Total NC Liab. | $1,251,892 | $1,402,481 | $1,717,076 | $1,703,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225,210 | $214,419 | $205,460 | $205,946 |
| Total Liabilities | $2,173,317 | $2,322,429 | $2,322,664 | $2,435,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $10 | $10 |
| Retained Earnings | -$4,641,537 | -$4,461,590 | -$4,658,482 | -$4,210,974 |
| AOCI | $220 | -$51 | $34 | -$218 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,320,120 | $1,357,385 | $1,142,723 | $1,527,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,493,437 | $3,679,814 | $3,465,387 | $3,963,173 |
| Net Debt | $422,069 | $628,860 | $897,422 | $34,114 |