US Stock MarketDetailed Quotes

SRPT Sarepta Therapeutics

Watchlist
  • 131.700
  • -0.120-0.09%
Close May 13 16:00 ET
  • 129.090
  • -2.610-1.98%
Post 16:43 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
38.78%-66.82M
Net income from continuing operations
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
-184.36%-231.48M
Operating gains losses
-98.99%3.95M
190.81%401.82M
8.61%3.86M
-97.17%3.5M
-45.84%3.92M
10,585.28%390.55M
1,120.10%138.18M
364.44%3.55M
2,849.68%123.74M
74.40%7.23M
Depreciation and amortization
-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
17.07%9.89M
Other non cash items
431.01%10.43M
-866.48%-96.81M
-103.48%-250K
227.46%3.23M
-16,753.52%-101.75M
-48.92%1.96M
113.45%12.63M
16.48%7.19M
119.35%987K
100.61%611K
Change In working capital
-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
50.65%45.45M
-Change in receivables
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
-175.41%-25.66M
-Change in inventory
-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
62.44%-10.68M
-Change in prepaid assets
-1,839.38%-145.05M
----
----
----
----
---7.48M
----
----
----
----
-Change in payables and accrued expense
-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
68.31%86.52M
-Change in other current assets
89.72%-2.32M
-173.28%-10.71M
20.50%-15.72M
-272.68%-6M
91.39%33.53M
-268.02%-22.52M
-85.83%14.62M
-168.09%-19.78M
616.91%3.48M
-54.79%17.52M
-Change in other working capital
-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
0.00%-22.25M
Cash from discontinued investing activities
Operating cash flow
-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
38.78%-66.82M
Investing cash flow
Cash flow from continuing investing activities
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
-190.32%-289.99M
Net PPE purchase and sale
-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
-54.02%-9.08M
Net intangibles purchase and sale
-10,538.30%-10M
-687.60%-11.24M
--0
----
----
---94K
38.20%-1.43M
---202K
----
----
Net investment purchase and sale
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
-224.20%-280.68M
Net other investing changes
----
--102M
--0
--139K
----
----
----
----
----
-100.23%-232K
Cash from discontinued investing activities
Investing cash flow
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
-190.32%-289.99M
Financing cash flow
Cash flow from continuing financing activities
-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
-90.39%339K
Net issuance payments of debt
----
--0
--0
----
----
----
--304.17M
--0
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-90.39%339K
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
-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
-90.39%339K
Net cash flow
Beginning cash position
-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
-16.59%1.24B
Current changes in cash
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
-265.46%-356.47M
End cash Position
-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
-48.01%887.06M
Free cash flow
-29.93%-284.52M
-64.53%-588.34M
26.71%-73.7M
-109.11%-155.62M
-84.53%-140.05M
-105.17%-218.98M
26.11%-357.6M
-197.15%-100.56M
44.28%-74.42M
34.03%-75.89M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-64.96M38.78%-66.82M
Net income from continuing operations 106.99%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-184.36%-231.48M
Operating gains losses -98.99%3.95M190.81%401.82M8.61%3.86M-97.17%3.5M-45.84%3.92M10,585.28%390.55M1,120.10%138.18M364.44%3.55M2,849.68%123.74M74.40%7.23M
Depreciation and amortization -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%10.7M17.07%9.89M
Other non cash items 431.01%10.43M-866.48%-96.81M-103.48%-250K227.46%3.23M-16,753.52%-101.75M-48.92%1.96M113.45%12.63M16.48%7.19M119.35%987K100.61%611K
Change In working capital -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%9.99M50.65%45.45M
-Change in receivables 333.72%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-175.41%-25.66M
-Change in inventory -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%-26.54M62.44%-10.68M
-Change in prepaid assets -1,839.38%-145.05M-------------------7.48M----------------
-Change in payables and accrued expense -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%53.2M68.31%86.52M
-Change in other current assets 89.72%-2.32M-173.28%-10.71M20.50%-15.72M-272.68%-6M91.39%33.53M-268.02%-22.52M-85.83%14.62M-168.09%-19.78M616.91%3.48M-54.79%17.52M
-Change in other working capital -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%-22.5M0.00%-22.25M
Cash from discontinued investing activities
Operating cash flow -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%-64.96M38.78%-66.82M
Investing cash flow
Cash flow from continuing investing activities 1,651.49%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-190.32%-289.99M
Net PPE purchase and sale -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-54.02%-9.08M
Net intangibles purchase and sale -10,538.30%-10M-687.60%-11.24M--0-----------94K38.20%-1.43M---202K--------
Net investment purchase and sale 1,083.63%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-224.20%-280.68M
Net other investing changes ------102M--0--139K---------------------100.23%-232K
Cash from discontinued investing activities
Investing cash flow 1,651.49%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-190.32%-289.99M
Financing cash flow
Cash flow from continuing financing activities -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-90.39%339K
Net issuance payments of debt ------0--0--------------304.17M--0--------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -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-90.39%339K
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 -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-90.39%339K
Net cash flow
Beginning cash position -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-16.59%1.24B
Current changes in cash 98.80%-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-265.46%-356.47M
End cash Position -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-48.01%887.06M
Free cash flow -29.93%-284.52M-64.53%-588.34M26.71%-73.7M-109.11%-155.62M-84.53%-140.05M-105.17%-218.98M26.11%-357.6M-197.15%-100.56M44.28%-74.42M34.03%-75.89M
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

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