Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
20.43
+0.13 (0.64%)
Aug 15, 2025, 10:47 AM - Market open
Sarepta Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 510.6 | 1,103 | 428.43 | 966.78 | 2,116 | 1,503 | Upgrade
|
| Short-Term Investments | 289.54 | 251.78 | 1,248 | 1,023 | - | 435.92 | Upgrade
|
| Cash & Short-Term Investments | 800.14 | 1,355 | 1,676 | 1,989 | 2,116 | 1,939 | Upgrade
|
| Cash Growth | -45.21% | -19.18% | -15.74% | -5.98% | 9.15% | 72.36% | Upgrade
|
| Accounts Receivable | 600.55 | 636.6 | 430.11 | 256.39 | 171.64 | 135.52 | Upgrade
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| Other Receivables | 9.04 | 13.13 | 6.86 | 5.21 | 0.01 | 3.06 | Upgrade
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| Receivables | 609.6 | 649.73 | 436.98 | 261.6 | 171.65 | 138.58 | Upgrade
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| Inventory | 994.04 | 749.96 | 322.86 | 203.97 | 186.21 | 231.96 | Upgrade
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| Prepaid Expenses | 34.26 | 30.67 | 27.64 | 29.64 | 30.31 | 32.65 | Upgrade
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| Other Current Assets | 218.96 | 288.32 | 115.61 | 73.28 | 100.06 | 143.43 | Upgrade
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| Total Current Assets | 2,657 | 3,073 | 2,579 | 2,558 | 2,604 | 2,485 | Upgrade
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| Property, Plant & Equipment | 514.9 | 488.65 | 357.11 | 244.99 | 236.69 | 282.19 | Upgrade
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| Long-Term Investments | 230.13 | 136.87 | 6.53 | 31.32 | 34.89 | 38.8 | Upgrade
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| Other Intangible Assets | 30.52 | 26.89 | 29.62 | 7.58 | 14.24 | 13.63 | Upgrade
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| Other Long-Term Assets | 247.28 | 237.3 | 291.99 | 286.62 | 258.06 | 164.9 | Upgrade
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| Total Assets | 3,680 | 3,963 | 3,265 | 3,128 | 3,148 | 2,985 | Upgrade
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| Accounts Payable | 136.7 | 214.44 | 164.92 | 95.88 | 76.74 | 111.09 | Upgrade
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| Accrued Expenses | 205.24 | 241.66 | 197.93 | 335.67 | 206.45 | 147.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 105.48 | - | - | - | Upgrade
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| Current Portion of Leases | 10.42 | 13.27 | - | 15.49 | - | - | Upgrade
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| Current Income Taxes Payable | 18.73 | 17.39 | 13.77 | 12.52 | 0.22 | - | Upgrade
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| Current Unearned Revenue | 395.43 | 130.26 | 50.42 | 89.24 | 89.24 | 89.24 | Upgrade
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| Other Current Liabilities | 153.43 | 114.66 | 121.15 | 70.8 | 80.08 | 68.27 | Upgrade
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| Total Current Liabilities | 919.95 | 731.68 | 653.66 | 619.6 | 452.73 | 416.03 | Upgrade
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| Long-Term Debt | 1,139 | 1,137 | 1,133 | 1,544 | 1,097 | 992.49 | Upgrade
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| Long-Term Leases | 214.42 | 192.47 | 140.97 | 57.58 | 41.51 | 80.37 | Upgrade
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| Long-Term Unearned Revenue | - | 325 | 437 | 485 | 574.24 | 663.49 | Upgrade
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| Other Long-Term Liabilities | 48.6 | 49.15 | 41.1 | 36.94 | 54.6 | 70.59 | Upgrade
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| Total Liabilities | 2,322 | 2,435 | 2,405 | 2,743 | 2,220 | 2,223 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 5,844 | 5,739 | 5,305 | 4,297 | 4,135 | 3,610 | Upgrade
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| Retained Earnings | -4,462 | -4,211 | -4,446 | -3,910 | -3,207 | -2,848 | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.22 | 0.92 | -1.66 | -0.02 | 0 | Upgrade
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| Shareholders' Equity | 1,357 | 1,528 | 859.34 | 384.95 | 928.01 | 761.76 | Upgrade
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| Total Liabilities & Equity | 3,680 | 3,963 | 3,265 | 3,128 | 3,148 | 2,985 | Upgrade
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| Total Debt | 1,364 | 1,343 | 1,379 | 1,617 | 1,138 | 1,073 | Upgrade
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| Net Cash (Debt) | -564.15 | 11.92 | 297.29 | 372.02 | 977.48 | 865.71 | Upgrade
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| Net Cash Growth | - | -95.99% | -20.09% | -61.94% | 12.91% | 119.10% | Upgrade
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| Net Cash Per Share | -5.83 | 0.11 | 3.22 | 4.25 | 12.03 | 11.11 | Upgrade
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| Filing Date Shares Outstanding | 97.71 | 97.03 | 93.86 | 87.98 | 87.15 | 79.42 | Upgrade
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| Total Common Shares Outstanding | 97.71 | 96.9 | 93.73 | 87.95 | 87.13 | 79.37 | Upgrade
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| Working Capital | 1,737 | 2,342 | 1,926 | 1,938 | 2,151 | 2,069 | Upgrade
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| Book Value Per Share | 13.89 | 15.77 | 9.17 | 4.38 | 10.65 | 9.60 | Upgrade
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| Tangible Book Value | 1,327 | 1,501 | 829.72 | 377.37 | 913.77 | 748.13 | Upgrade
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| Tangible Book Value Per Share | 13.58 | 15.49 | 8.85 | 4.29 | 10.49 | 9.43 | Upgrade
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| Land | - | 10.17 | 10.17 | 5.18 | 5.18 | 5.18 | Upgrade
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| Buildings | - | 51.18 | 48.06 | 47.94 | 47.61 | 39.4 | Upgrade
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| Machinery | - | 141.98 | 118.63 | 102.31 | 75.04 | 57.76 | Upgrade
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| Construction In Progress | - | 165.9 | 91.09 | 23.59 | 25.16 | 71.54 | Upgrade
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| Leasehold Improvements | - | 155.07 | 99.99 | 97.33 | 103.37 | 55.02 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.