US Stock MarketDetailed Quotes

SRPT Sarepta Therapeutics

Watchlist
  • 100.710
  • +1.020+1.02%
Close Mar 11 16:00 ET
  • 101.790
  • +1.080+1.07%
Post 16:34 ET
9.77BMarket Cap43.04P/E (TTM)

Sarepta Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.18%1.35B
-19.18%1.35B
-30.87%1.2B
-21.51%1.46B
-26.11%1.39B
-15.74%1.68B
-15.74%1.68B
-16.35%1.73B
-3.49%1.86B
-6.52%1.88B
-Cash and cash equivalents
157.45%1.1B
157.45%1.1B
-63.49%197.86M
-54.97%383.62M
-50.98%427.29M
-55.68%428.43M
-55.68%428.43M
-47.82%541.93M
-1.92%851.93M
-29.36%871.67M
-Short-term investments
-79.82%251.78M
-79.82%251.78M
-16.04%1B
6.75%1.08B
-4.65%963.45M
22.02%1.25B
22.02%1.25B
15.26%1.19B
-4.78%1.01B
29.62%1.01B
Receivables
48.69%649.73M
48.69%649.73M
45.65%515.99M
46.83%392.26M
45.58%419.38M
67.04%436.98M
67.04%436.98M
58.54%354.26M
16.02%267.16M
45.80%288.08M
-Accounts receivable
50.37%601.99M
50.37%601.99M
36.28%434.52M
52.02%360M
69.23%378.81M
86.52%400.33M
86.52%400.33M
58.23%318.86M
16.17%236.81M
25.61%223.84M
-Accrued interest receivable
----
----
--3.64M
132.01%3.98M
45.67%3.21M
----
----
----
--1.72M
71.44%2.2M
-Taxes receivable
91.37%13.13M
91.37%13.13M
--11.42M
--8.42M
--7.27M
260.59%6.86M
260.59%6.86M
----
----
----
-Other receivables
16.19%34.61M
16.19%34.61M
87.54%66.4M
-30.61%19.87M
-51.49%30.09M
-28.67%29.79M
-28.67%29.79M
61.38%35.41M
8.38%28.64M
250.06%62.04M
Inventory
132.29%749.96M
132.29%749.96M
131.93%565.92M
114.12%485.8M
84.30%373.53M
58.29%322.86M
58.29%322.86M
10.32%244.01M
9.03%226.88M
1.85%202.68M
Prepaid assets
136.88%309.77M
136.88%309.77M
234.64%352.6M
216.58%336.87M
158.53%273.14M
36.08%130.77M
36.08%130.77M
7.80%105.36M
14.28%106.41M
-7.27%105.65M
Other current assets
-26.16%9.21M
-26.16%9.21M
-42.56%7.85M
-28.07%8.24M
-18.24%8.08M
82.94%12.48M
82.94%12.48M
23.60%13.67M
16.87%11.46M
40.95%9.88M
Total current assets
19.16%3.07B
19.16%3.07B
9.57%2.69B
8.53%2.68B
-0.94%2.46B
0.84%2.58B
0.84%2.58B
-6.67%2.45B
0.13%2.47B
-1.68%2.49B
Non current assets
Net PPE
36.84%488.65M
36.84%488.65M
29.17%446.69M
23.67%400.2M
53.37%375.57M
45.76%357.11M
45.76%357.11M
54.36%345.82M
40.52%323.6M
4.99%244.88M
-Gross PPE
31.88%722.79M
31.88%722.79M
29.17%446.69M
23.67%400.2M
53.37%375.57M
39.15%548.08M
39.15%548.08M
54.36%345.82M
40.52%323.6M
4.99%244.88M
-Accumulated depreciation
-22.61%-234.15M
-22.61%-234.15M
----
----
----
-28.27%-190.97M
-28.27%-190.97M
----
----
----
Goodwill and other intangible assets
-9.23%26.89M
-9.23%26.89M
41.38%27.57M
56.80%28.25M
301.86%28.93M
290.87%29.62M
290.87%29.62M
49.35%19.5M
37.94%18.02M
-45.99%7.2M
-Other intangible assets
-9.23%26.89M
-9.23%26.89M
----
----
----
290.87%29.62M
290.87%29.62M
----
----
----
Investments and advances
1,997.03%136.87M
1,997.03%136.87M
2,386.57%186.49M
-75.46%7.61M
33.47%41.38M
-79.16%6.53M
-79.16%6.53M
-77.44%7.5M
-6.72%31M
-7.17%31M
Non current prepaid assets
-61.91%30.35M
-61.91%30.35M
-63.18%32.03M
-5.28%81.15M
-9.75%87.18M
-22.62%79.67M
-22.62%79.67M
-13.16%87.01M
-19.12%85.68M
-12.54%96.6M
Other non current assets
-2.53%206.96M
-2.53%206.96M
11.43%221.78M
14.58%223.41M
18.11%226.46M
15.61%212.32M
15.61%212.32M
24.64%199.03M
34.43%194.98M
42.23%191.74M
Total non current assets
29.84%889.71M
29.84%889.71M
38.81%914.57M
13.37%740.62M
32.92%759.52M
20.11%685.25M
20.11%685.25M
24.26%658.86M
23.83%653.28M
8.80%571.41M
Total assets
21.40%3.96B
21.40%3.96B
15.76%3.6B
9.55%3.42B
5.38%3.22B
4.35%3.26B
4.35%3.26B
-1.47%3.11B
4.31%3.13B
0.12%3.06B
Liabilities
Current liabilities
Payables
29.74%231.83M
29.74%231.83M
18.51%133.47M
-3.83%125.6M
-10.56%109.83M
64.84%178.68M
64.84%178.68M
-8.10%112.63M
122.54%130.61M
127.38%122.8M
-accounts payable
30.03%214.44M
30.03%214.44M
35.05%118.77M
-2.17%107.42M
-14.22%91.54M
72.01%164.92M
72.01%164.92M
-25.76%87.95M
95.34%109.8M
97.59%106.71M
-Total tax payable
26.33%17.39M
26.33%17.39M
-40.45%14.7M
-12.63%18.19M
13.67%18.29M
9.94%13.77M
9.94%13.77M
502.61%24.68M
737.63%20.82M
--16.09M
Current accrued expenses
27.30%155.85M
27.30%155.85M
2.15%164.31M
-1.76%177.54M
-41.74%135.7M
-54.95%122.42M
-54.95%122.42M
-36.74%160.85M
-35.61%180.73M
13.20%232.92M
Current provisions
9.08%109.16M
9.08%109.16M
26.89%108.72M
30.13%104.65M
41.52%97.22M
45.49%100.08M
45.49%100.08M
26.10%85.68M
17.65%80.42M
-0.41%68.69M
Current debt and capital lease obligation
-89.08%13.47M
-89.08%13.47M
--91.6M
--91.51M
--105.59M
696.23%123.33M
696.23%123.33M
----
----
----
-Current debt
----
----
--91.6M
--91.51M
--105.59M
--105.48M
--105.48M
----
----
----
-Current capital lease obligation
-24.50%13.47M
-24.50%13.47M
----
----
----
15.21%17.85M
15.21%17.85M
----
----
----
Current deferred liabilities
158.36%130.26M
158.36%130.26M
464.60%127M
171.26%122.04M
66.57%112M
-43.51%50.42M
-43.51%50.42M
-74.79%22.49M
-49.59%44.99M
-24.66%67.24M
Other current liabilities
----
----
-3.69%17.29M
0.80%17.13M
-6.39%16.27M
----
----
-31.52%17.95M
3.51%16.99M
-2.37%17.38M
Current liabilities
11.94%731.68M
11.94%731.68M
55.19%699.49M
38.07%688.49M
13.38%608.71M
5.50%653.66M
5.50%653.66M
-25.24%450.74M
-8.60%498.65M
18.01%536.88M
Non current liabilities
Long term debt and capital lease obligation
4.41%1.33B
4.41%1.33B
-4.78%1.31B
-6.32%1.28B
-1.12%1.27B
-20.50%1.27B
-20.50%1.27B
-13.09%1.37B
19.68%1.36B
13.25%1.29B
-Long term debt
0.41%1.14B
0.41%1.14B
-8.15%1.14B
-8.15%1.13B
-8.15%1.13B
-26.66%1.13B
-26.66%1.13B
-19.84%1.24B
12.23%1.24B
12.33%1.23B
-Long term capital lease obligation
36.54%192.47M
36.54%192.47M
26.16%170.01M
11.17%143.6M
159.78%140.1M
144.82%140.97M
144.82%140.97M
282.50%134.75M
228.11%129.17M
39.65%53.93M
Non current deferred liabilities
-25.63%325M
-25.63%325M
-32.99%325M
-32.99%325M
-32.99%325M
-9.90%437M
-9.90%437M
-4.43%485M
-8.49%485M
-12.18%485M
Other non current liabilities
19.59%49.15M
19.59%49.15M
27.03%48.4M
52.99%55.29M
50.85%55.72M
11.26%41.1M
11.26%41.1M
3.25%38.1M
-33.81%36.14M
-32.35%36.94M
Total non current liabilities
-2.73%1.7B
-2.73%1.7B
-11.36%1.68B
-12.04%1.66B
-8.60%1.65B
-17.53%1.75B
-17.53%1.75B
-10.73%1.89B
9.33%1.89B
3.77%1.81B
Total liabilities
1.26%2.44B
1.26%2.44B
1.43%2.38B
-1.56%2.35B
-3.57%2.26B
-12.33%2.41B
-12.33%2.41B
-13.94%2.35B
5.02%2.38B
6.72%2.35B
Shareholders'equity
Share capital
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.29%-4.21B
5.29%-4.21B
2.71%-4.37B
1.06%-4.4B
0.38%-4.41B
-13.71%-4.45B
-13.71%-4.45B
-18.18%-4.49B
-25.62%-4.45B
-33.67%-4.43B
Paid-in capital
8.19%5.74B
8.19%5.74B
6.32%5.59B
5.55%5.48B
4.51%5.37B
23.45%5.3B
23.45%5.3B
24.13%5.26B
21.56%5.19B
23.30%5.14B
Gains losses not affecting retained earnings
-123.75%-218K
-123.75%-218K
451.88%2.25M
2.37%-1.03M
-64.92%-691K
155.17%918K
155.17%918K
80.09%-638K
57.55%-1.06M
-36.93%-419K
Total stockholders'equity
77.78%1.53B
77.78%1.53B
59.75%1.22B
45.27%1.08B
34.86%961.19M
123.23%859.34M
123.23%859.34M
77.41%764.36M
2.06%741.41M
-16.82%712.75M
Total equity
77.78%1.53B
77.78%1.53B
59.75%1.22B
45.27%1.08B
34.86%961.19M
123.23%859.34M
123.23%859.34M
77.41%764.36M
2.06%741.41M
-16.82%712.75M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.18%1.35B-19.18%1.35B-30.87%1.2B-21.51%1.46B-26.11%1.39B-15.74%1.68B-15.74%1.68B-16.35%1.73B-3.49%1.86B-6.52%1.88B
-Cash and cash equivalents 157.45%1.1B157.45%1.1B-63.49%197.86M-54.97%383.62M-50.98%427.29M-55.68%428.43M-55.68%428.43M-47.82%541.93M-1.92%851.93M-29.36%871.67M
-Short-term investments -79.82%251.78M-79.82%251.78M-16.04%1B6.75%1.08B-4.65%963.45M22.02%1.25B22.02%1.25B15.26%1.19B-4.78%1.01B29.62%1.01B
Receivables 48.69%649.73M48.69%649.73M45.65%515.99M46.83%392.26M45.58%419.38M67.04%436.98M67.04%436.98M58.54%354.26M16.02%267.16M45.80%288.08M
-Accounts receivable 50.37%601.99M50.37%601.99M36.28%434.52M52.02%360M69.23%378.81M86.52%400.33M86.52%400.33M58.23%318.86M16.17%236.81M25.61%223.84M
-Accrued interest receivable ----------3.64M132.01%3.98M45.67%3.21M--------------1.72M71.44%2.2M
-Taxes receivable 91.37%13.13M91.37%13.13M--11.42M--8.42M--7.27M260.59%6.86M260.59%6.86M------------
-Other receivables 16.19%34.61M16.19%34.61M87.54%66.4M-30.61%19.87M-51.49%30.09M-28.67%29.79M-28.67%29.79M61.38%35.41M8.38%28.64M250.06%62.04M
Inventory 132.29%749.96M132.29%749.96M131.93%565.92M114.12%485.8M84.30%373.53M58.29%322.86M58.29%322.86M10.32%244.01M9.03%226.88M1.85%202.68M
Prepaid assets 136.88%309.77M136.88%309.77M234.64%352.6M216.58%336.87M158.53%273.14M36.08%130.77M36.08%130.77M7.80%105.36M14.28%106.41M-7.27%105.65M
Other current assets -26.16%9.21M-26.16%9.21M-42.56%7.85M-28.07%8.24M-18.24%8.08M82.94%12.48M82.94%12.48M23.60%13.67M16.87%11.46M40.95%9.88M
Total current assets 19.16%3.07B19.16%3.07B9.57%2.69B8.53%2.68B-0.94%2.46B0.84%2.58B0.84%2.58B-6.67%2.45B0.13%2.47B-1.68%2.49B
Non current assets
Net PPE 36.84%488.65M36.84%488.65M29.17%446.69M23.67%400.2M53.37%375.57M45.76%357.11M45.76%357.11M54.36%345.82M40.52%323.6M4.99%244.88M
-Gross PPE 31.88%722.79M31.88%722.79M29.17%446.69M23.67%400.2M53.37%375.57M39.15%548.08M39.15%548.08M54.36%345.82M40.52%323.6M4.99%244.88M
-Accumulated depreciation -22.61%-234.15M-22.61%-234.15M-------------28.27%-190.97M-28.27%-190.97M------------
Goodwill and other intangible assets -9.23%26.89M-9.23%26.89M41.38%27.57M56.80%28.25M301.86%28.93M290.87%29.62M290.87%29.62M49.35%19.5M37.94%18.02M-45.99%7.2M
-Other intangible assets -9.23%26.89M-9.23%26.89M------------290.87%29.62M290.87%29.62M------------
Investments and advances 1,997.03%136.87M1,997.03%136.87M2,386.57%186.49M-75.46%7.61M33.47%41.38M-79.16%6.53M-79.16%6.53M-77.44%7.5M-6.72%31M-7.17%31M
Non current prepaid assets -61.91%30.35M-61.91%30.35M-63.18%32.03M-5.28%81.15M-9.75%87.18M-22.62%79.67M-22.62%79.67M-13.16%87.01M-19.12%85.68M-12.54%96.6M
Other non current assets -2.53%206.96M-2.53%206.96M11.43%221.78M14.58%223.41M18.11%226.46M15.61%212.32M15.61%212.32M24.64%199.03M34.43%194.98M42.23%191.74M
Total non current assets 29.84%889.71M29.84%889.71M38.81%914.57M13.37%740.62M32.92%759.52M20.11%685.25M20.11%685.25M24.26%658.86M23.83%653.28M8.80%571.41M
Total assets 21.40%3.96B21.40%3.96B15.76%3.6B9.55%3.42B5.38%3.22B4.35%3.26B4.35%3.26B-1.47%3.11B4.31%3.13B0.12%3.06B
Liabilities
Current liabilities
Payables 29.74%231.83M29.74%231.83M18.51%133.47M-3.83%125.6M-10.56%109.83M64.84%178.68M64.84%178.68M-8.10%112.63M122.54%130.61M127.38%122.8M
-accounts payable 30.03%214.44M30.03%214.44M35.05%118.77M-2.17%107.42M-14.22%91.54M72.01%164.92M72.01%164.92M-25.76%87.95M95.34%109.8M97.59%106.71M
-Total tax payable 26.33%17.39M26.33%17.39M-40.45%14.7M-12.63%18.19M13.67%18.29M9.94%13.77M9.94%13.77M502.61%24.68M737.63%20.82M--16.09M
Current accrued expenses 27.30%155.85M27.30%155.85M2.15%164.31M-1.76%177.54M-41.74%135.7M-54.95%122.42M-54.95%122.42M-36.74%160.85M-35.61%180.73M13.20%232.92M
Current provisions 9.08%109.16M9.08%109.16M26.89%108.72M30.13%104.65M41.52%97.22M45.49%100.08M45.49%100.08M26.10%85.68M17.65%80.42M-0.41%68.69M
Current debt and capital lease obligation -89.08%13.47M-89.08%13.47M--91.6M--91.51M--105.59M696.23%123.33M696.23%123.33M------------
-Current debt ----------91.6M--91.51M--105.59M--105.48M--105.48M------------
-Current capital lease obligation -24.50%13.47M-24.50%13.47M------------15.21%17.85M15.21%17.85M------------
Current deferred liabilities 158.36%130.26M158.36%130.26M464.60%127M171.26%122.04M66.57%112M-43.51%50.42M-43.51%50.42M-74.79%22.49M-49.59%44.99M-24.66%67.24M
Other current liabilities ---------3.69%17.29M0.80%17.13M-6.39%16.27M---------31.52%17.95M3.51%16.99M-2.37%17.38M
Current liabilities 11.94%731.68M11.94%731.68M55.19%699.49M38.07%688.49M13.38%608.71M5.50%653.66M5.50%653.66M-25.24%450.74M-8.60%498.65M18.01%536.88M
Non current liabilities
Long term debt and capital lease obligation 4.41%1.33B4.41%1.33B-4.78%1.31B-6.32%1.28B-1.12%1.27B-20.50%1.27B-20.50%1.27B-13.09%1.37B19.68%1.36B13.25%1.29B
-Long term debt 0.41%1.14B0.41%1.14B-8.15%1.14B-8.15%1.13B-8.15%1.13B-26.66%1.13B-26.66%1.13B-19.84%1.24B12.23%1.24B12.33%1.23B
-Long term capital lease obligation 36.54%192.47M36.54%192.47M26.16%170.01M11.17%143.6M159.78%140.1M144.82%140.97M144.82%140.97M282.50%134.75M228.11%129.17M39.65%53.93M
Non current deferred liabilities -25.63%325M-25.63%325M-32.99%325M-32.99%325M-32.99%325M-9.90%437M-9.90%437M-4.43%485M-8.49%485M-12.18%485M
Other non current liabilities 19.59%49.15M19.59%49.15M27.03%48.4M52.99%55.29M50.85%55.72M11.26%41.1M11.26%41.1M3.25%38.1M-33.81%36.14M-32.35%36.94M
Total non current liabilities -2.73%1.7B-2.73%1.7B-11.36%1.68B-12.04%1.66B-8.60%1.65B-17.53%1.75B-17.53%1.75B-10.73%1.89B9.33%1.89B3.77%1.81B
Total liabilities 1.26%2.44B1.26%2.44B1.43%2.38B-1.56%2.35B-3.57%2.26B-12.33%2.41B-12.33%2.41B-13.94%2.35B5.02%2.38B6.72%2.35B
Shareholders'equity
Share capital 11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.29%-4.21B5.29%-4.21B2.71%-4.37B1.06%-4.4B0.38%-4.41B-13.71%-4.45B-13.71%-4.45B-18.18%-4.49B-25.62%-4.45B-33.67%-4.43B
Paid-in capital 8.19%5.74B8.19%5.74B6.32%5.59B5.55%5.48B4.51%5.37B23.45%5.3B23.45%5.3B24.13%5.26B21.56%5.19B23.30%5.14B
Gains losses not affecting retained earnings -123.75%-218K-123.75%-218K451.88%2.25M2.37%-1.03M-64.92%-691K155.17%918K155.17%918K80.09%-638K57.55%-1.06M-36.93%-419K
Total stockholders'equity 77.78%1.53B77.78%1.53B59.75%1.22B45.27%1.08B34.86%961.19M123.23%859.34M123.23%859.34M77.41%764.36M2.06%741.41M-16.82%712.75M
Total equity 77.78%1.53B77.78%1.53B59.75%1.22B45.27%1.08B34.86%961.19M123.23%859.34M123.23%859.34M77.41%764.36M2.06%741.41M-16.82%712.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------