US Stock MarketDetailed Quotes

SRPT Sarepta Therapeutics

Watchlist

131.700
-0.120-0.09%

Close May 13 16:00 ET

131.750
+0.050+0.04%

Post 19:59 ET

12.45BMarket Cap306.28P/E (TTM)

Sarepta Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.11%1.39B

-15.74%1.68B

-16.35%1.73B

-3.49%1.86B

-6.52%1.88B

-5.98%1.99B

29.60%2.07B

11.62%1.93B

-Cash and cash equivalents

-50.98%427.29M

-55.68%428.43M

-47.82%541.93M

-1.92%851.93M

-29.36%871.67M

-54.31%966.78M

-35.05%1.04B

-48.83%868.57M

-Short-term investments

-4.65%963.45M

22.02%1.25B

15.26%1.19B

-4.78%1.01B

29.62%1.01B

--1.02B

--1.03B

3,431.51%1.06B

Receivables

45.58%419.38M

68.08%439.71M

58.54%354.26M

16.02%267.16M

45.80%288.08M

51.44%261.6M

22.00%223.45M

54.38%230.28M

-Accounts receivable

69.23%378.81M

86.52%400.33M

58.23%318.86M

16.17%236.81M

25.61%223.84M

40.29%214.63M

34.95%201.51M

60.45%203.85M

-Accrued interest receivable

45.67%3.21M

-17.52%2.73M

----

--1.72M

71.44%2.2M

41,287.50%3.31M

----

-Taxes receivable

--7.27M

260.59%6.86M

----

73.00%1.9M

----

-Other receivables

-51.49%30.09M

-28.67%29.79M

61.38%35.41M

8.38%28.64M

250.06%62.04M

123.94%41.76M

-31.95%21.94M

24.55%26.42M

Inventory

84.30%373.53M

58.29%322.86M

10.32%244.01M

9.03%226.88M

1.85%202.68M

9.54%203.97M

-23.32%221.19M

-22.57%208.1M

Prepaid assets

158.53%273.14M

37.71%132.34M

7.80%105.36M

14.28%106.41M

-7.27%105.65M

-22.48%96.1M

-10.24%97.74M

-19.12%93.11M

Other current assets

-18.24%8.08M

19.94%8.18M

23.60%13.67M

16.87%11.46M

40.95%9.88M

28.63%6.82M

94.77%11.06M

99.90%9.81M

Total current assets

-0.94%2.46B

0.84%2.58B

-6.67%2.45B

0.13%2.47B

-1.68%2.49B

-1.78%2.56B

20.16%2.63B

9.01%2.47B

Non current assets

Net PPE

53.37%375.57M

45.76%357.11M

54.36%345.82M

40.52%323.6M

4.99%244.88M

3.51%244.99M

-17.61%224.04M

-16.62%230.29M

-Gross PPE

53.37%375.57M

39.15%548.08M

54.36%345.82M

40.52%323.6M

4.99%244.88M

12.75%393.87M

-17.61%224.04M

-16.62%230.29M

-Accumulated depreciation

----

-28.27%-190.97M

----

-32.18%-148.88M

----

Goodwill and other intangible assets

301.86%28.93M

290.87%29.62M

49.35%19.5M

37.94%18.02M

-45.99%7.2M

-46.78%7.58M

-8.08%13.06M

-7.39%13.06M

-Other intangible assets

----

290.87%29.62M

----

-46.78%7.58M

----

Investments and advances

33.47%41.38M

-79.16%6.53M

-77.44%7.5M

-6.72%31M

-7.17%31M

-10.23%31.32M

-5.79%33.24M

-16.85%33.23M

Non current prepaid assets

-9.75%87.18M

-20.55%81.8M

-13.16%87.01M

-19.12%85.68M

-12.54%96.6M

-10.29%102.96M

-29.80%100.2M

-29.78%105.92M

Other non current assets

18.11%226.46M

14.45%210.19M

24.64%199.03M

34.43%194.98M

42.23%191.74M

28.17%183.65M

1,148.91%159.69M

1,039.30%145.04M

Total non current assets

32.92%759.52M

20.11%685.25M

24.26%658.86M

23.83%653.28M

8.80%571.41M

4.90%570.51M

11.18%530.22M

6.82%527.55M

Total assets

5.38%3.22B

4.35%3.26B

-1.47%3.11B

4.31%3.13B

0.12%3.06B

-0.62%3.13B

18.55%3.16B

8.62%3B

Liabilities

Current liabilities

Payables

-10.56%109.83M

64.84%178.68M

-8.10%112.63M

122.54%130.61M

127.38%122.8M

40.85%108.4M

177.51%122.56M

-23.46%58.69M

-accounts payable

-14.22%91.54M

72.01%164.92M

-25.76%87.95M

95.34%109.8M

97.59%106.71M

24.93%95.88M

168.24%118.46M

-26.70%56.21M

-Total tax payable

13.67%18.29M

9.94%13.77M

502.61%24.68M

737.63%20.82M

--16.09M

5,696.76%12.52M

--4.1M

--2.49M

Current accrued expenses

-41.74%135.7M

-54.95%122.42M

-36.74%160.85M

-35.61%180.73M

13.20%232.92M

68.75%271.75M

93.60%254.27M

75.67%280.66M

Current provisions

41.52%97.22M

45.49%100.08M

26.10%85.68M

17.65%80.42M

-0.41%68.69M

10.68%68.78M

13.35%67.94M

39.08%68.36M

Current debt and capital lease obligation

--105.59M

696.23%123.33M

----

2.91%15.49M

----

-Current debt

--105.59M

--105.48M

----

-Current capital lease obligation

----

15.21%17.85M

----

2.91%15.49M

----

Current deferred liabilities

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

-6.39%16.27M

----

-31.52%17.95M

3.51%16.99M

-2.37%17.38M

----

37.77%26.21M

-13.40%16.42M

Current liabilities

13.38%608.71M

5.50%653.66M

-25.24%450.74M

-8.60%498.65M

18.01%536.88M

36.86%619.6M

61.45%602.92M

28.36%545.57M

Non current liabilities

Long term debt and capital lease obligation

-1.12%1.27B

-20.50%1.27B

-13.09%1.37B

19.68%1.36B

13.25%1.29B

40.71%1.6B

36.23%1.58B

-1.56%1.14B

-Long term debt

-8.15%1.13B

-26.66%1.13B

-19.84%1.24B

12.23%1.24B

12.33%1.23B

40.79%1.54B

40.90%1.54B

0.72%1.1B

-Long term capital lease obligation

159.78%140.1M

144.82%140.97M

282.50%134.75M

228.11%129.17M

39.65%53.93M

38.70%57.58M

-44.46%35.23M

-39.70%39.37M

Non current deferred liabilities

-32.99%325M

-9.90%437M

-4.43%485M

-8.49%485M

-12.18%485M

-15.54%485M

-14.96%507.49M

-14.41%529.99M

Other non current liabilities

50.85%55.72M

11.26%41.1M

3.25%38.1M

-33.81%36.14M

-32.35%36.94M

-32.34%36.94M

-42.50%36.9M

-23.57%54.6M

Total non current liabilities

-8.60%1.65B

-17.53%1.75B

-10.73%1.89B

9.33%1.89B

3.77%1.81B

20.18%2.12B

16.66%2.12B

-6.71%1.72B

Total liabilities

-3.57%2.26B

-12.33%2.41B

-13.94%2.35B

5.02%2.38B

6.72%2.35B

23.58%2.74B

24.29%2.73B

-0.16%2.27B

Shareholders'equity

Share capital

0.00%9K

12.50%9K

-common stock

0.00%9K

12.50%9K

-Preferred stock

--0

Retained earnings

0.38%-4.41B

-13.71%-4.45B

-18.18%-4.49B

-25.62%-4.45B

-33.67%-4.43B

-21.94%-3.91B

-23.22%-3.8B

-16.68%-3.54B

Paid-in capital

4.51%5.37B

23.45%5.3B

24.13%5.26B

21.56%5.19B

23.30%5.14B

3.92%4.3B

19.15%4.24B

21.31%4.27B

Gains losses not affecting retained earnings

-64.92%-691K

155.17%918K

80.09%-638K

57.55%-1.06M

-36.93%-419K

-8,220.00%-1.66M

-15,925.00%-3.21M

-124,350.00%-2.49M

Total stockholders'equity

34.86%961.19M

123.23%859.34M

77.41%764.36M

2.06%741.41M

-16.82%712.75M

-58.52%384.95M

-8.24%430.84M

49.75%726.46M

Total equity

34.86%961.19M

123.23%859.34M

77.41%764.36M

2.06%741.41M

-16.82%712.75M

-58.52%384.95M

-8.24%430.84M

49.75%726.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	29.60%2.07B	11.62%1.93B
-Cash and cash equivalents	-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	-35.05%1.04B	-48.83%868.57M
-Short-term investments	-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	--1.03B	3,431.51%1.06B
Receivables	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	22.00%223.45M	54.38%230.28M
-Accounts receivable	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	34.95%201.51M	60.45%203.85M
-Accrued interest receivable	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	--7.27M	260.59%6.86M	260.59%6.86M	----	----	----	73.00%1.9M	73.00%1.9M	----	----
-Other receivables	-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	-31.95%21.94M	24.55%26.42M
Inventory	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	-23.32%221.19M	-22.57%208.1M
Prepaid assets	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	-10.24%97.74M	-19.12%93.11M
Other current assets	-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	94.77%11.06M	99.90%9.81M
Total current assets	-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	20.16%2.63B	9.01%2.47B
Non current assets
Net PPE	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	-17.61%224.04M	-16.62%230.29M
-Gross PPE	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	-17.61%224.04M	-16.62%230.29M
-Accumulated depreciation	----	-28.27%-190.97M	-28.27%-190.97M	----	----	----	-32.18%-148.88M	-32.18%-148.88M	----	----
Goodwill and other intangible assets	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	-8.08%13.06M	-7.39%13.06M
-Other intangible assets	----	290.87%29.62M	290.87%29.62M	----	----	----	-46.78%7.58M	-46.78%7.58M	----	----
Investments and advances	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	-5.79%33.24M	-16.85%33.23M
Non current prepaid assets	-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	-29.80%100.2M	-29.78%105.92M
Other non current assets	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	1,148.91%159.69M	1,039.30%145.04M
Total non current assets	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	11.18%530.22M	6.82%527.55M
Total assets	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	18.55%3.16B	8.62%3B
Liabilities
Current liabilities
Payables	-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	177.51%122.56M	-23.46%58.69M
-accounts payable	-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	168.24%118.46M	-26.70%56.21M
-Total tax payable	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	--4.1M	--2.49M
Current accrued expenses	-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	93.60%254.27M	75.67%280.66M
Current provisions	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	13.35%67.94M	39.08%68.36M
Current debt and capital lease obligation	--105.59M	696.23%123.33M	696.23%123.33M	----	----	----	2.91%15.49M	2.91%15.49M	----	----
-Current debt	--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	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	0.00%89.24M	0.00%89.24M
Other current liabilities	-6.39%16.27M	----	----	-31.52%17.95M	3.51%16.99M	-2.37%17.38M	----	----	37.77%26.21M	-13.40%16.42M
Current liabilities	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	61.45%602.92M	28.36%545.57M
Non current liabilities
Long term debt and capital lease obligation	-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	36.23%1.58B	-1.56%1.14B
-Long term debt	-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	40.90%1.54B	0.72%1.1B
-Long term capital lease obligation	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	-44.46%35.23M	-39.70%39.37M
Non current deferred liabilities	-32.99%325M	-9.90%437M	-9.90%437M	-4.43%485M	-8.49%485M	-12.18%485M	-15.54%485M	-15.54%485M	-14.96%507.49M	-14.41%529.99M
Other non current liabilities	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	-42.50%36.9M	-23.57%54.6M
Total non current liabilities	-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	16.66%2.12B	-6.71%1.72B
Total liabilities	-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	24.29%2.73B	-0.16%2.27B
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	12.50%9K	12.50%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-23.22%-3.8B	-16.68%-3.54B
Paid-in capital	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	19.15%4.24B	21.31%4.27B
Gains losses not affecting retained earnings	-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	-15,925.00%-3.21M	-124,350.00%-2.49M
Total stockholders'equity	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	-8.24%430.84M	49.75%726.46M
Total equity	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	-8.24%430.84M	49.75%726.46M
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

No Data

Price Target

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Heat List

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