US Stock MarketDetailed Quotes

SRPT Sarepta Therapeutics

Watchlist
  • 127.080
  • +2.830+2.28%
Close Oct 18 16:00 ET
  • 127.080
  • 0.0000.00%
Post 18:11 ET
12.12BMarket Cap169.44P/E (TTM)

Sarepta Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
47.75%-64.96M
Net income from continuing operations
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
-435.35%-257.74M
Operating gains losses
11.66%4.01M
-98.99%3.95M
190.81%401.82M
8.61%3.86M
-96.91%3.83M
-50.30%3.59M
10,585.28%390.55M
1,120.10%138.18M
364.44%3.55M
2,849.68%123.74M
Depreciation and amortization
-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
1.98%10.7M
Other non cash items
101.09%1.11M
431.01%10.43M
-866.48%-96.81M
-103.48%-250K
194.83%2.91M
-16,700.82%-101.43M
-48.92%1.96M
113.45%12.63M
16.48%7.19M
119.35%987K
Change In working capital
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
108.54%9.99M
-Change in receivables
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
110.53%2.35M
-Change in inventory
-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
-34.61%-26.54M
-Change in prepaid assets
-758.21%-58.3M
-1,839.38%-145.05M
----
----
----
--8.86M
---7.48M
----
----
----
-Change in payables and accrued expense
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
200.45%53.2M
-Change in other current assets
-72.19%8.94M
89.72%-2.32M
-173.28%-10.71M
20.50%-15.72M
-233.05%-4.63M
83.53%32.15M
-268.02%-22.52M
-85.83%14.62M
-168.09%-19.78M
616.91%3.48M
-Change in other working capital
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
0.00%-22.5M
Cash from discontinued investing activities
Operating cash flow
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
47.75%-64.96M
Investing cash flow
Cash flow from continuing investing activities
-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
-5.66%19.12M
Net PPE purchase and sale
-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
10.93%-8.23M
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
-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
-7.15%27.86M
Net other investing changes
----
----
--102M
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-5.66%19.12M
Financing cash flow
Cash flow from continuing financing activities
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
3,567.05%216.43M
Net issuance payments of debt
----
----
--0
--0
----
----
----
--304.17M
--0
----
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
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
-1,583.85%-87.58M
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
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
3,567.05%216.43M
Net cash flow
Beginning cash position
-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
-48.01%887.06M
Current changes in cash
-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
273.78%170.58M
End cash Position
-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
-34.23%1.06B
Free cash flow
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
44.28%-74.42M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.22%14.94M-15.61%-242.08M-53.99%-500.99M40.84%-54.66M-76.57%-114.71M-82.94%-122.23M-106.96%-209.4M26.59%-325.35M-215.05%-92.39M47.75%-64.96M
Net income from continuing operations 126.98%6.46M106.99%36.12M23.81%-535.98M141.79%45.66M84.12%-40.94M89.66%-23.94M-392.03%-516.76M-67.99%-703.49M10.44%-109.24M-435.35%-257.74M
Operating gains losses 11.66%4.01M-98.99%3.95M190.81%401.82M8.61%3.86M-96.91%3.83M-50.30%3.59M10,585.28%390.55M1,120.10%138.18M364.44%3.55M2,849.68%123.74M
Depreciation and amortization -19.21%8.72M-22.65%8.74M6.05%44.4M7.76%11.37M2.10%10.93M9.13%10.79M5.47%11.31M10.12%41.86M4.02%10.55M1.98%10.7M
Other non cash items 101.09%1.11M431.01%10.43M-866.48%-96.81M-103.48%-250K194.83%2.91M-16,700.82%-101.43M-48.92%1.96M113.45%12.63M16.48%7.19M119.35%987K
Change In working capital 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%-129.06M59.79%-39.47M-211.98%-51.39M108.54%9.99M
-Change in receivables 245.00%18.81M333.72%21.52M-201.27%-185.7M-521.02%-81.47M-3,598.81%-82.05M49.45%-12.97M63.47%-9.21M-19.34%-61.64M-309.58%-13.12M110.53%2.35M
-Change in inventory -283.86%-102.46M-19,675.16%-60.51M-190.89%-147.71M-959.73%-94.1M-0.29%-26.61M-150.00%-26.69M93.47%-306K39.38%-50.78M67.43%-8.88M-34.61%-26.54M
-Change in prepaid assets -758.21%-58.3M-1,839.38%-145.05M--------------8.86M---7.48M------------
-Change in payables and accrued expense 396.97%77.59M-37.46%-92.84M-133.97%-50.14M374.36%61.09M-133.00%-17.55M-130.20%-26.13M-1,244.90%-67.54M533.44%147.57M-81.55%12.88M200.45%53.2M
-Change in other current assets -72.19%8.94M89.72%-2.32M-173.28%-10.71M20.50%-15.72M-233.05%-4.63M83.53%32.15M-268.02%-22.52M-85.83%14.62M-168.09%-19.78M616.91%3.48M
-Change in other working capital 145.11%10.04M-129.11%-50.42M2.71%-86.83M10.74%-20.08M0.00%-22.5M0.00%-22.25M0.00%-22.01M0.00%-89.24M0.00%-22.49M0.00%-22.5M
Cash from discontinued investing activities
Operating cash flow 112.22%14.94M-15.61%-242.08M-53.99%-500.99M40.84%-54.66M-76.57%-114.71M-82.94%-122.23M-106.96%-209.4M26.59%-325.35M-215.05%-92.39M47.75%-64.96M
Investing cash flow
Cash flow from continuing investing activities -201.96%-98.53M1,651.49%218.8M84.16%-165.8M-756.98%-64.36M-1,201.37%-210.57M133.32%96.63M101.59%12.49M-311.32%-1.05B480.13%9.8M-5.66%19.12M
Net PPE purchase and sale -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%-9.49M19.92%-30.82M-261.02%-7.96M10.93%-8.23M
Net intangibles purchase and sale --0-10,538.30%-10M-687.60%-11.24M--0---11.1M---45K---94K38.20%-1.43M---202K----
Net investment purchase and sale -651.01%-69.36M1,083.63%261.24M82.21%-180.46M-352.30%-45.32M-709.53%-169.8M104.48%12.59M102.83%22.07M-333.67%-1.01B1,097.89%17.96M-7.15%27.86M
Net other investing changes ----------102M--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -201.96%-98.53M1,651.49%218.8M84.16%-165.8M-756.98%-64.36M-1,201.37%-210.57M133.32%96.63M101.59%12.49M-311.32%-1.05B480.13%9.8M-5.66%19.12M
Financing cash flow
Cash flow from continuing financing activities 581.08%39.92M-78.25%22.14M-46.24%125M-81.92%1.94M-92.88%15.41M1,628.91%5.86M1,939.98%101.8M-58.60%232.51M-98.04%10.75M3,567.05%216.43M
Net issuance payments of debt ----------0--0--------------304.17M--0----
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 581.08%39.92M-79.63%22.14M285.91%131.89M-82.81%1.94M117.59%15.41M1,628.91%5.86M2,078.00%108.68M-441.05%-70.95M426.21%11.3M-1,583.85%-87.58M
Net other financing activities ---------861.87%-6.89M--0--0--0---6.89M90.78%-716K61.31%-554K----
Cash from discontinued financing activities
Financing cash flow 581.08%39.92M-78.25%22.14M-46.24%125M-81.92%1.94M-92.88%15.41M1,628.91%5.86M1,939.98%101.8M-58.60%232.51M-98.04%10.75M3,567.05%216.43M
Net cash flow
Beginning cash position -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%985.8M40.60%2.13B-34.23%1.06B-48.01%887.06M
Current changes in cash -121.23%-43.67M98.80%-1.14M52.46%-541.79M-62.95%-117.07M-281.65%-309.87M94.46%-19.74M89.22%-95.11M-285.68%-1.14B-113.89%-71.85M273.78%170.58M
End cash Position -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-34.23%1.06B
Free cash flow 89.85%-14.23M-29.93%-284.52M-64.53%-588.34M26.71%-73.7M-108.92%-155.48M-84.72%-140.19M-105.17%-218.98M26.11%-357.6M-197.15%-100.56M44.28%-74.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data