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Sarepta Therapeutics, Inc. (SRPT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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117.89+0.60 (+0.51%)
At close: 04:00PM EDT
116.82 -1.07 (-0.91%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
428,430
966,777
2,115,869
1,502,648
Other short-term investments
1,247,820
1,022,597
0
435,923
Total cash
1,676,250
1,989,374
2,115,869
1,938,571
Net receivables
400,327
214,628
152,990
100,870
Inventory
322,859
203,968
186,212
231,961
Other current assets
8,181
6,821
5,303
4,065
Total current assets
2,579,331
2,557,861
2,604,099
2,485,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,076
393,867
349,319
358,218
Accumulated depreciation
-190,970
-148,876
-112,632
-76,027
Net property, plant and equipment
357,106
244,991
236,687
282,191
Equity and other investments
6,527
31,321
34,892
38,799
Intangible assets
29,620
7,578
14,239
13,628
Other long-term assets
210,189
183,653
143,285
12,984
Total non-current assets
685,245
570,505
543,875
499,522
Total assets
3,264,576
3,128,366
3,147,974
2,984,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,483
-
-
-
Accounts payable
164,918
95,875
76,741
111,090
Taxes payable
13,766
12,521
216
-
Accrued liabilities
122,424
271,745
161,037
100,132
Deferred revenues
50,416
89,244
89,244
89,244
Other current liabilities
-
15,489
15,051
22,139
Total current liabilities
653,659
619,604
452,733
416,026
Non-current liabilities
Long-term debt
1,132,515
1,544,292
1,096,876
992,493
Deferred revenues
437,000
485,000
574,244
663,488
Other long-term liabilities
41,100
36,942
54,600
70,585
Total non-current liabilities
1,751,580
2,123,812
1,767,232
1,806,933
Total liabilities
2,405,239
2,743,416
2,219,965
2,222,959
Stockholders' equity
Common stock
9
9
9
8
Retained earnings
-4,446,213
-3,910,236
-3,206,748
-2,848,129
Accumulated other comprehensive income
918
-1,664
-20
3
Total stockholders' equity
859,337
384,950
928,009
761,759
Total liabilities and stockholders' equity
3,264,576
3,128,366
3,147,974
2,984,718