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SRPT Sarepta Therapeutics

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137.940
+7.440+5.70%

Close Nov 27 16:00 ET

138.220
+0.280+0.20%

Post 20:01 ET

13.18BMarket Cap89.57P/E (TTM)

Sarepta Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.87%1.2B

-21.51%1.46B

-26.11%1.39B

-15.74%1.68B

-16.35%1.73B

-3.49%1.86B

-6.52%1.88B

-5.98%1.99B

-Cash and cash equivalents

-63.49%197.86M

-54.97%383.62M

-50.98%427.29M

-55.68%428.43M

-47.82%541.93M

-1.92%851.93M

-29.36%871.67M

-54.31%966.78M

-Short-term investments

-16.04%1B

6.75%1.08B

-4.65%963.45M

22.02%1.25B

15.26%1.19B

-4.78%1.01B

29.62%1.01B

--1.02B

Receivables

45.65%515.99M

46.83%392.26M

45.58%419.38M

68.08%439.71M

58.54%354.26M

16.02%267.16M

45.80%288.08M

51.44%261.6M

-Accounts receivable

36.28%434.52M

52.02%360M

69.23%378.81M

86.52%400.33M

58.23%318.86M

16.17%236.81M

25.61%223.84M

40.29%214.63M

-Accrued interest receivable

--3.64M

132.01%3.98M

45.67%3.21M

-17.52%2.73M

----

--1.72M

71.44%2.2M

41,287.50%3.31M

-Taxes receivable

--11.42M

--8.42M

--7.27M

260.59%6.86M

----

73.00%1.9M

-Other receivables

87.54%66.4M

-30.61%19.87M

-51.49%30.09M

-28.67%29.79M

61.38%35.41M

8.38%28.64M

250.06%62.04M

123.94%41.76M

Inventory

131.93%565.92M

114.12%485.8M

84.30%373.53M

58.29%322.86M

10.32%244.01M

9.03%226.88M

1.85%202.68M

9.54%203.97M

Prepaid assets

234.64%352.6M

216.58%336.87M

158.53%273.14M

37.71%132.34M

7.80%105.36M

14.28%106.41M

-7.27%105.65M

-22.48%96.1M

Other current assets

-42.56%7.85M

-28.07%8.24M

-18.24%8.08M

19.94%8.18M

23.60%13.67M

16.87%11.46M

40.95%9.88M

28.63%6.82M

Total current assets

9.57%2.69B

8.53%2.68B

-0.94%2.46B

0.84%2.58B

-6.67%2.45B

0.13%2.47B

-1.68%2.49B

-1.78%2.56B

Non current assets

Net PPE

29.17%446.69M

23.67%400.2M

53.37%375.57M

45.76%357.11M

54.36%345.82M

40.52%323.6M

4.99%244.88M

3.51%244.99M

-Gross PPE

29.17%446.69M

23.67%400.2M

53.37%375.57M

39.15%548.08M

54.36%345.82M

40.52%323.6M

4.99%244.88M

12.75%393.87M

-Accumulated depreciation

----

-28.27%-190.97M

----

-32.18%-148.88M

Goodwill and other intangible assets

41.38%27.57M

56.80%28.25M

301.86%28.93M

290.87%29.62M

49.35%19.5M

37.94%18.02M

-45.99%7.2M

-46.78%7.58M

-Other intangible assets

----

290.87%29.62M

----

-46.78%7.58M

Investments and advances

2,386.57%186.49M

-75.46%7.61M

33.47%41.38M

-79.16%6.53M

-77.44%7.5M

-6.72%31M

-7.17%31M

-10.23%31.32M

Non current prepaid assets

-63.18%32.03M

-5.28%81.15M

-9.75%87.18M

-20.55%81.8M

-13.16%87.01M

-19.12%85.68M

-12.54%96.6M

-10.29%102.96M

Other non current assets

11.43%221.78M

14.58%223.41M

18.11%226.46M

14.45%210.19M

24.64%199.03M

34.43%194.98M

42.23%191.74M

28.17%183.65M

Total non current assets

38.81%914.57M

13.37%740.62M

32.92%759.52M

20.11%685.25M

24.26%658.86M

23.83%653.28M

8.80%571.41M

4.90%570.51M

Total assets

15.76%3.6B

9.55%3.42B

5.38%3.22B

4.35%3.26B

-1.47%3.11B

4.31%3.13B

0.12%3.06B

-0.62%3.13B

Liabilities

Current liabilities

Payables

18.51%133.47M

-3.83%125.6M

-10.56%109.83M

64.84%178.68M

-8.10%112.63M

122.54%130.61M

127.38%122.8M

40.85%108.4M

-accounts payable

35.05%118.77M

-2.17%107.42M

-14.22%91.54M

72.01%164.92M

-25.76%87.95M

95.34%109.8M

97.59%106.71M

24.93%95.88M

-Total tax payable

-40.45%14.7M

-12.63%18.19M

13.67%18.29M

9.94%13.77M

502.61%24.68M

737.63%20.82M

--16.09M

5,696.76%12.52M

Current accrued expenses

2.15%164.31M

-1.76%177.54M

-41.74%135.7M

-54.95%122.42M

-36.74%160.85M

-35.61%180.73M

13.20%232.92M

68.75%271.75M

Current provisions

26.89%108.72M

30.13%104.65M

41.52%97.22M

45.49%100.08M

26.10%85.68M

17.65%80.42M

-0.41%68.69M

10.68%68.78M

Current debt and capital lease obligation

--91.6M

--91.51M

--105.59M

696.23%123.33M

----

2.91%15.49M

-Current debt

--91.6M

--91.51M

--105.59M

--105.48M

----

-Current capital lease obligation

----

15.21%17.85M

----

2.91%15.49M

Current deferred liabilities

464.60%127M

171.26%122.04M

66.57%112M

-43.51%50.42M

-74.79%22.49M

-49.59%44.99M

-24.66%67.24M

0.00%89.24M

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

55.19%699.49M

38.07%688.49M

13.38%608.71M

5.50%653.66M

-25.24%450.74M

-8.60%498.65M

18.01%536.88M

36.86%619.6M

Non current liabilities

Long term debt and capital lease obligation

-4.78%1.31B

-6.32%1.28B

-1.12%1.27B

-20.50%1.27B

-13.09%1.37B

19.68%1.36B

13.25%1.29B

40.71%1.6B

-Long term debt

-8.15%1.14B

-8.15%1.13B

-26.66%1.13B

-19.84%1.24B

12.23%1.24B

12.33%1.23B

40.79%1.54B

-Long term capital lease obligation

26.16%170.01M

11.17%143.6M

159.78%140.1M

144.82%140.97M

282.50%134.75M

228.11%129.17M

39.65%53.93M

38.70%57.58M

Non current deferred liabilities

-32.99%325M

-9.90%437M

-4.43%485M

-8.49%485M

-12.18%485M

-15.54%485M

Other non current liabilities

27.03%48.4M

52.99%55.29M

50.85%55.72M

11.26%41.1M

3.25%38.1M

-33.81%36.14M

-32.35%36.94M

-32.34%36.94M

Total non current liabilities

-11.36%1.68B

-12.04%1.66B

-8.60%1.65B

-17.53%1.75B

-10.73%1.89B

9.33%1.89B

3.77%1.81B

20.18%2.12B

Total liabilities

1.43%2.38B

-1.56%2.35B

-3.57%2.26B

-12.33%2.41B

-13.94%2.35B

5.02%2.38B

6.72%2.35B

23.58%2.74B

Shareholders'equity

Share capital

11.11%10K

0.00%9K

-common stock

11.11%10K

0.00%9K

-Preferred stock

--0

Retained earnings

2.71%-4.37B

1.06%-4.4B

0.38%-4.41B

-13.71%-4.45B

-18.18%-4.49B

-25.62%-4.45B

-33.67%-4.43B

-21.94%-3.91B

Paid-in capital

6.32%5.59B

5.55%5.48B

4.51%5.37B

23.45%5.3B

24.13%5.26B

21.56%5.19B

23.30%5.14B

3.92%4.3B

Gains losses not affecting retained earnings

451.88%2.25M

2.37%-1.03M

-64.92%-691K

155.17%918K

80.09%-638K

57.55%-1.06M

-36.93%-419K

-8,220.00%-1.66M

Total stockholders'equity

59.75%1.22B

45.27%1.08B

34.86%961.19M

123.23%859.34M

77.41%764.36M

2.06%741.41M

-16.82%712.75M

-58.52%384.95M

Total equity

59.75%1.22B

45.27%1.08B

34.86%961.19M

123.23%859.34M

77.41%764.36M

2.06%741.41M

-16.82%712.75M

-58.52%384.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.98%1.99B	-5.98%1.99B
-Cash and cash equivalents	-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	-54.31%966.78M	-54.31%966.78M
-Short-term investments	-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	--1.02B	--1.02B
Receivables	45.65%515.99M	46.83%392.26M	45.58%419.38M	68.08%439.71M	68.08%439.71M	58.54%354.26M	16.02%267.16M	45.80%288.08M	51.44%261.6M	51.44%261.6M
-Accounts receivable	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	40.29%214.63M	40.29%214.63M
-Accrued interest receivable	--3.64M	132.01%3.98M	45.67%3.21M	-17.52%2.73M	-17.52%2.73M	----	--1.72M	71.44%2.2M	41,287.50%3.31M	41,287.50%3.31M
-Taxes receivable	--11.42M	--8.42M	--7.27M	260.59%6.86M	260.59%6.86M	----	----	----	73.00%1.9M	73.00%1.9M
-Other receivables	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	123.94%41.76M	123.94%41.76M
Inventory	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	9.54%203.97M	9.54%203.97M
Prepaid assets	234.64%352.6M	216.58%336.87M	158.53%273.14M	37.71%132.34M	37.71%132.34M	7.80%105.36M	14.28%106.41M	-7.27%105.65M	-22.48%96.1M	-22.48%96.1M
Other current assets	-42.56%7.85M	-28.07%8.24M	-18.24%8.08M	19.94%8.18M	19.94%8.18M	23.60%13.67M	16.87%11.46M	40.95%9.88M	28.63%6.82M	28.63%6.82M
Total current assets	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	-1.78%2.56B	-1.78%2.56B
Non current assets
Net PPE	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	3.51%244.99M	3.51%244.99M
-Gross PPE	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	12.75%393.87M	12.75%393.87M
-Accumulated depreciation	----	----	----	-28.27%-190.97M	-28.27%-190.97M	----	----	----	-32.18%-148.88M	-32.18%-148.88M
Goodwill and other intangible assets	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	-46.78%7.58M	-46.78%7.58M
-Other intangible assets	----	----	----	290.87%29.62M	290.87%29.62M	----	----	----	-46.78%7.58M	-46.78%7.58M
Investments and advances	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	-10.23%31.32M	-10.23%31.32M
Non current prepaid assets	-63.18%32.03M	-5.28%81.15M	-9.75%87.18M	-20.55%81.8M	-20.55%81.8M	-13.16%87.01M	-19.12%85.68M	-12.54%96.6M	-10.29%102.96M	-10.29%102.96M
Other non current assets	11.43%221.78M	14.58%223.41M	18.11%226.46M	14.45%210.19M	14.45%210.19M	24.64%199.03M	34.43%194.98M	42.23%191.74M	28.17%183.65M	28.17%183.65M
Total non current assets	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	4.90%570.51M	4.90%570.51M
Total assets	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	-0.62%3.13B	-0.62%3.13B
Liabilities
Current liabilities
Payables	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	40.85%108.4M	40.85%108.4M
-accounts payable	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	24.93%95.88M	24.93%95.88M
-Total tax payable	-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	5,696.76%12.52M	5,696.76%12.52M
Current accrued expenses	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	68.75%271.75M	68.75%271.75M
Current provisions	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	10.68%68.78M	10.68%68.78M
Current debt and capital lease obligation	--91.6M	--91.51M	--105.59M	696.23%123.33M	696.23%123.33M	----	----	----	2.91%15.49M	2.91%15.49M
-Current debt	--91.6M	--91.51M	--105.59M	--105.48M	--105.48M	----	----	----	----	----
-Current capital lease obligation	----	----	----	15.21%17.85M	15.21%17.85M	----	----	----	2.91%15.49M	2.91%15.49M
Current deferred liabilities	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	0.00%89.24M	0.00%89.24M
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	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	36.86%619.6M	36.86%619.6M
Non current liabilities
Long term debt and capital lease obligation	-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	40.71%1.6B	40.71%1.6B
-Long term debt	-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	40.79%1.54B	40.79%1.54B
-Long term capital lease obligation	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	38.70%57.58M	38.70%57.58M
Non current deferred liabilities	-32.99%325M	-32.99%325M	-32.99%325M	-9.90%437M	-9.90%437M	-4.43%485M	-8.49%485M	-12.18%485M	-15.54%485M	-15.54%485M
Other non current liabilities	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	-32.34%36.94M	-32.34%36.94M
Total non current liabilities	-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	20.18%2.12B	20.18%2.12B
Total liabilities	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	23.58%2.74B	23.58%2.74B
Shareholders'equity
Share capital	11.11%10K	11.11%10K	0.00%9K	0.00%9K	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	0.00%9K	0.00%9K	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	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	-21.94%-3.91B	-21.94%-3.91B
Paid-in capital	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	3.92%4.3B	3.92%4.3B
Gains losses not affecting retained earnings	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	-8,220.00%-1.66M	-8,220.00%-1.66M
Total stockholders'equity	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	-58.52%384.95M	-58.52%384.95M
Total equity	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	-58.52%384.95M	-58.52%384.95M
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

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Price Target

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Heat List

Overall

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