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SRPT Sarepta Therapeutics

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123.710
-0.760-0.61%

Close Dec 13 16:00 ET

122.000
-1.710-1.38%

Post 20:01 ET

11.82BMarket Cap80.33P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

38.37%-70.7M

112.22%14.94M

-15.61%-242.08M

-53.99%-500.99M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.4M

26.59%-325.35M

-215.05%-92.39M

Net income from continuing operations

182.10%33.61M

126.98%6.46M

106.99%36.12M

23.81%-535.98M

141.79%45.66M

84.12%-40.94M

89.66%-23.94M

-392.03%-516.76M

-67.99%-703.49M

10.44%-109.24M

Operating gains losses

156.52%12.89M

11.66%4.01M

-98.99%3.95M

190.81%401.82M

-25.16%2.66M

-95.94%5.03M

-50.30%3.59M

10,585.28%390.55M

1,120.10%138.18M

364.44%3.55M

Depreciation and amortization

-10.27%9.81M

-19.21%8.72M

-22.65%8.74M

6.05%44.4M

7.76%11.37M

2.10%10.93M

9.13%10.79M

5.47%11.31M

10.12%41.86M

4.02%10.55M

Other non cash items

3,220.58%56.78M

101.09%1.11M

431.01%10.43M

-866.48%-96.81M

-86.78%950K

73.25%1.71M

-16,700.82%-101.43M

-48.92%1.96M

113.45%12.63M

16.48%7.19M

Change In working capital

-40.02%-216.62M

3.51%-45.38M

-155.40%-329.61M

-1,118.87%-481.09M

-192.43%-150.29M

-1,649.29%-154.71M

-203.47%-47.03M

-196.56%-129.06M

59.79%-39.47M

-211.98%-51.39M

-Change in receivables

9.17%-74.53M

245.00%18.81M

333.72%21.52M

-201.27%-185.7M

-521.02%-81.47M

-3,598.81%-82.05M

49.45%-12.97M

63.47%-9.21M

-19.34%-61.64M

-309.58%-13.12M

-Change in inventory

-165.06%-70.54M

-283.86%-102.46M

-19,675.16%-60.51M

-190.89%-147.71M

-959.73%-94.1M

-0.29%-26.61M

-150.00%-26.69M

93.47%-306K

39.38%-50.78M

67.43%-8.88M

-Change in prepaid assets

-593.94%-32.2M

-758.21%-58.3M

-1,839.38%-145.05M

----

--6.52M

--8.86M

---7.48M

----

-Change in payables and accrued expense

109.60%1.69M

396.97%77.59M

-37.46%-92.84M

-133.97%-50.14M

374.36%61.09M

-133.00%-17.55M

-130.20%-26.13M

-1,244.90%-67.54M

533.44%147.57M

-81.55%12.88M

-Change in other current assets

-267.38%-46.01M

-72.19%8.94M

89.72%-2.32M

-173.28%-10.71M

60.43%-7.83M

-460.17%-12.52M

83.53%32.15M

-268.02%-22.52M

-85.83%14.62M

-168.09%-19.78M

-Change in other working capital

122.07%4.97M

145.11%10.04M

-129.11%-50.42M

2.71%-86.83M

10.74%-20.08M

0.00%-22.5M

0.00%-22.25M

0.00%-22.01M

0.00%-89.24M

0.00%-22.49M

Cash from discontinued investing activities

Operating cash flow

38.37%-70.7M

112.22%14.94M

-15.61%-242.08M

-53.99%-500.99M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.4M

26.59%-325.35M

-215.05%-92.39M

Investing cash flow

Cash flow from continuing investing activities

38.82%-128.83M

-201.96%-98.53M

1,651.49%218.8M

84.16%-165.8M

-756.98%-64.36M

-1,201.37%-210.57M

133.32%96.63M

101.59%12.49M

-311.32%-1.05B

480.13%9.8M

Net PPE purchase and sale

-25.58%-37.26M

-62.86%-29.17M

-242.06%-32.44M

-146.91%-76.11M

-139.06%-19.04M

-260.50%-29.67M

-97.28%-17.91M

-70.87%-9.49M

19.92%-30.82M

-261.02%-7.96M

Net intangibles purchase and sale

--0

-10,538.30%-10M

-687.60%-11.24M

--0

---11.1M

---45K

---94K

38.20%-1.43M

---202K

Net investment purchase and sale

46.08%-91.56M

-651.01%-69.36M

1,083.63%261.24M

82.21%-180.46M

-352.30%-45.32M

-709.53%-169.8M

104.48%12.59M

102.83%22.07M

-333.67%-1.01B

1,097.89%17.96M

Net other investing changes

----

--102M

--0

----

Cash from discontinued investing activities

Investing cash flow

38.82%-128.83M

-201.96%-98.53M

1,651.49%218.8M

84.16%-165.8M

-756.98%-64.36M

-1,201.37%-210.57M

133.32%96.63M

101.59%12.49M

-311.32%-1.05B

480.13%9.8M

Financing cash flow

Cash flow from continuing financing activities

-10.70%13.76M

581.08%39.92M

-78.25%22.14M

-46.24%125M

-81.92%1.94M

-92.88%15.41M

1,628.91%5.86M

1,939.98%101.8M

-58.60%232.51M

-98.04%10.75M

Net issuance payments of debt

----

--0

----

--304.17M

--0

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-10.70%13.76M

581.08%39.92M

-79.63%22.14M

285.91%131.89M

-82.81%1.94M

117.59%15.41M

1,628.91%5.86M

2,078.00%108.68M

-441.05%-70.95M

426.21%11.3M

Net other financing activities

----

-861.87%-6.89M

--0

---6.89M

90.78%-716K

61.31%-554K

Cash from discontinued financing activities

Financing cash flow

-10.70%13.76M

581.08%39.92M

-78.25%22.14M

-46.24%125M

-81.92%1.94M

-92.88%15.41M

1,628.91%5.86M

1,939.98%101.8M

-58.60%232.51M

-98.04%10.75M

Net cash flow

Beginning cash position

-54.17%399.2M

-50.28%442.87M

-54.96%444.01M

-53.62%985.8M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.8M

40.60%2.13B

-34.23%1.06B

Current changes in cash

40.05%-185.77M

-121.23%-43.67M

98.80%-1.14M

52.46%-541.79M

-62.95%-117.07M

-281.65%-309.87M

94.46%-19.74M

89.22%-95.11M

-285.68%-1.14B

-113.89%-71.85M

End cash Position

-61.96%213.43M

-54.17%399.2M

-50.28%442.87M

-54.96%444.01M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.8M

Free cash flow

30.56%-107.96M

89.85%-14.23M

-29.93%-284.52M

-64.53%-588.34M

26.71%-73.7M

-108.92%-155.48M

-84.72%-140.19M

-105.17%-218.98M

26.11%-357.6M

-197.15%-100.56M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	38.37%-70.7M	112.22%14.94M	-15.61%-242.08M	-53.99%-500.99M	40.84%-54.66M	-76.57%-114.71M	-82.94%-122.23M	-106.96%-209.4M	26.59%-325.35M	-215.05%-92.39M
Net income from continuing operations	182.10%33.61M	126.98%6.46M	106.99%36.12M	23.81%-535.98M	141.79%45.66M	84.12%-40.94M	89.66%-23.94M	-392.03%-516.76M	-67.99%-703.49M	10.44%-109.24M
Operating gains losses	156.52%12.89M	11.66%4.01M	-98.99%3.95M	190.81%401.82M	-25.16%2.66M	-95.94%5.03M	-50.30%3.59M	10,585.28%390.55M	1,120.10%138.18M	364.44%3.55M
Depreciation and amortization	-10.27%9.81M	-19.21%8.72M	-22.65%8.74M	6.05%44.4M	7.76%11.37M	2.10%10.93M	9.13%10.79M	5.47%11.31M	10.12%41.86M	4.02%10.55M
Other non cash items	3,220.58%56.78M	101.09%1.11M	431.01%10.43M	-866.48%-96.81M	-86.78%950K	73.25%1.71M	-16,700.82%-101.43M	-48.92%1.96M	113.45%12.63M	16.48%7.19M
Change In working capital	-40.02%-216.62M	3.51%-45.38M	-155.40%-329.61M	-1,118.87%-481.09M	-192.43%-150.29M	-1,649.29%-154.71M	-203.47%-47.03M	-196.56%-129.06M	59.79%-39.47M	-211.98%-51.39M
-Change in receivables	9.17%-74.53M	245.00%18.81M	333.72%21.52M	-201.27%-185.7M	-521.02%-81.47M	-3,598.81%-82.05M	49.45%-12.97M	63.47%-9.21M	-19.34%-61.64M	-309.58%-13.12M
-Change in inventory	-165.06%-70.54M	-283.86%-102.46M	-19,675.16%-60.51M	-190.89%-147.71M	-959.73%-94.1M	-0.29%-26.61M	-150.00%-26.69M	93.47%-306K	39.38%-50.78M	67.43%-8.88M
-Change in prepaid assets	-593.94%-32.2M	-758.21%-58.3M	-1,839.38%-145.05M	----	----	--6.52M	--8.86M	---7.48M	----	----
-Change in payables and accrued expense	109.60%1.69M	396.97%77.59M	-37.46%-92.84M	-133.97%-50.14M	374.36%61.09M	-133.00%-17.55M	-130.20%-26.13M	-1,244.90%-67.54M	533.44%147.57M	-81.55%12.88M
-Change in other current assets	-267.38%-46.01M	-72.19%8.94M	89.72%-2.32M	-173.28%-10.71M	60.43%-7.83M	-460.17%-12.52M	83.53%32.15M	-268.02%-22.52M	-85.83%14.62M	-168.09%-19.78M
-Change in other working capital	122.07%4.97M	145.11%10.04M	-129.11%-50.42M	2.71%-86.83M	10.74%-20.08M	0.00%-22.5M	0.00%-22.25M	0.00%-22.01M	0.00%-89.24M	0.00%-22.49M
Cash from discontinued investing activities
Operating cash flow	38.37%-70.7M	112.22%14.94M	-15.61%-242.08M	-53.99%-500.99M	40.84%-54.66M	-76.57%-114.71M	-82.94%-122.23M	-106.96%-209.4M	26.59%-325.35M	-215.05%-92.39M
Investing cash flow
Cash flow from continuing investing activities	38.82%-128.83M	-201.96%-98.53M	1,651.49%218.8M	84.16%-165.8M	-756.98%-64.36M	-1,201.37%-210.57M	133.32%96.63M	101.59%12.49M	-311.32%-1.05B	480.13%9.8M
Net PPE purchase and sale	-25.58%-37.26M	-62.86%-29.17M	-242.06%-32.44M	-146.91%-76.11M	-139.06%-19.04M	-260.50%-29.67M	-97.28%-17.91M	-70.87%-9.49M	19.92%-30.82M	-261.02%-7.96M
Net intangibles purchase and sale	--0	--0	-10,538.30%-10M	-687.60%-11.24M	--0	---11.1M	---45K	---94K	38.20%-1.43M	---202K
Net investment purchase and sale	46.08%-91.56M	-651.01%-69.36M	1,083.63%261.24M	82.21%-180.46M	-352.30%-45.32M	-709.53%-169.8M	104.48%12.59M	102.83%22.07M	-333.67%-1.01B	1,097.89%17.96M
Net other investing changes	----	----	----	--102M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	38.82%-128.83M	-201.96%-98.53M	1,651.49%218.8M	84.16%-165.8M	-756.98%-64.36M	-1,201.37%-210.57M	133.32%96.63M	101.59%12.49M	-311.32%-1.05B	480.13%9.8M
Financing cash flow
Cash flow from continuing financing activities	-10.70%13.76M	581.08%39.92M	-78.25%22.14M	-46.24%125M	-81.92%1.94M	-92.88%15.41M	1,628.91%5.86M	1,939.98%101.8M	-58.60%232.51M	-98.04%10.75M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--304.17M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-10.70%13.76M	581.08%39.92M	-79.63%22.14M	285.91%131.89M	-82.81%1.94M	117.59%15.41M	1,628.91%5.86M	2,078.00%108.68M	-441.05%-70.95M	426.21%11.3M
Net other financing activities	----	----	----	-861.87%-6.89M	--0	--0	--0	---6.89M	90.78%-716K	61.31%-554K
Cash from discontinued financing activities
Financing cash flow	-10.70%13.76M	581.08%39.92M	-78.25%22.14M	-46.24%125M	-81.92%1.94M	-92.88%15.41M	1,628.91%5.86M	1,939.98%101.8M	-58.60%232.51M	-98.04%10.75M
Net cash flow
Beginning cash position	-54.17%399.2M	-50.28%442.87M	-54.96%444.01M	-53.62%985.8M	-46.95%561.08M	-1.82%870.95M	-28.37%890.69M	-53.62%985.8M	40.60%2.13B	-34.23%1.06B
Current changes in cash	40.05%-185.77M	-121.23%-43.67M	98.80%-1.14M	52.46%-541.79M	-62.95%-117.07M	-281.65%-309.87M	94.46%-19.74M	89.22%-95.11M	-285.68%-1.14B	-113.89%-71.85M
End cash Position	-61.96%213.43M	-54.17%399.2M	-50.28%442.87M	-54.96%444.01M	-54.96%444.01M	-46.95%561.08M	-1.82%870.95M	-28.37%890.69M	-53.62%985.8M	-53.62%985.8M
Free cash flow	30.56%-107.96M	89.85%-14.23M	-29.93%-284.52M	-64.53%-588.34M	26.71%-73.7M	-108.92%-155.48M	-84.72%-140.19M	-105.17%-218.98M	26.11%-357.6M	-197.15%-100.56M
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	--

Heat List

Overall

No Data