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Sarepta Therapeutics (SRPT)

Watchlist
  • 21.310
  • -1.490-6.54%
Close Jan 15 15:59 ET
  • 21.380
  • +0.070+0.33%
Post 20:01 ET
2.23BMarket Cap-7.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sarepta Therapeutics (SRPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.99%850.99M
-45.21%800.14M
-62.41%522.76M
-19.18%1.35B
-19.18%1.35B
-30.87%1.2B
-21.51%1.46B
-26.11%1.39B
-15.74%1.68B
-15.74%1.68B
-Cash and cash equivalents
209.86%613.08M
33.10%510.6M
-43.63%240.87M
157.45%1.1B
157.45%1.1B
-63.49%197.86M
-54.97%383.62M
-50.98%427.29M
-55.68%428.43M
-55.68%428.43M
-Short-term investments
-76.22%237.92M
-73.11%289.54M
-70.74%281.9M
-79.82%251.78M
-79.82%251.78M
-16.04%1B
6.75%1.08B
-4.65%963.45M
22.02%1.25B
22.02%1.25B
Receivables
4.96%541.6M
55.41%609.6M
72.76%724.52M
48.69%649.73M
48.69%649.73M
45.65%515.99M
46.83%392.26M
45.58%419.38M
67.04%436.98M
67.04%436.98M
-Accounts receivable
-8.93%395.74M
46.47%527.3M
74.07%659.37M
50.37%601.99M
50.37%601.99M
36.28%434.52M
52.02%360M
69.23%378.81M
86.52%400.33M
86.52%400.33M
-Accrued interest receivable
-21.42%2.86M
-54.76%1.8M
-9.29%2.91M
----
----
--3.64M
132.01%3.98M
45.67%3.21M
----
----
-Taxes receivable
25.20%14.3M
-13.92%7.24M
-3.41%7.03M
91.37%13.13M
91.37%13.13M
--11.42M
--8.42M
--7.27M
260.59%6.86M
260.59%6.86M
-Other receivables
93.82%128.71M
268.69%73.26M
83.49%55.22M
16.19%34.61M
16.19%34.61M
87.54%66.4M
-30.61%19.87M
-51.49%30.09M
-28.67%29.79M
-28.67%29.79M
Inventory
90.34%1.08B
104.62%994.04M
152.04%941.43M
132.29%749.96M
132.29%749.96M
131.93%565.92M
114.12%485.8M
84.30%373.53M
58.29%322.86M
58.29%322.86M
Prepaid assets
-32.31%238.69M
-28.11%242.18M
-13.66%235.83M
136.88%309.77M
136.88%309.77M
234.64%352.6M
216.58%336.87M
158.53%273.14M
36.08%130.77M
36.08%130.77M
Current deferred assets
--4.29M
----
----
----
----
----
----
----
----
----
Other current assets
21.85%9.57M
33.94%11.04M
-1.11%7.99M
-26.16%9.21M
-26.16%9.21M
-42.56%7.85M
-28.07%8.24M
-18.24%8.08M
82.94%12.48M
82.94%12.48M
Total current assets
1.38%2.72B
-0.99%2.66B
-1.31%2.43B
19.16%3.07B
19.16%3.07B
9.57%2.69B
8.53%2.68B
-0.94%2.46B
0.84%2.58B
0.84%2.58B
Non current assets
Net PPE
11.51%498.1M
28.66%514.9M
35.17%507.65M
36.84%488.65M
36.84%488.65M
29.17%446.69M
23.67%400.2M
53.37%375.57M
45.76%357.11M
45.76%357.11M
-Gross PPE
11.51%498.1M
28.66%514.9M
35.17%507.65M
31.88%722.79M
31.88%722.79M
29.17%446.69M
23.67%400.2M
53.37%375.57M
39.15%548.08M
39.15%548.08M
-Accumulated depreciation
----
----
----
-22.61%-234.15M
-22.61%-234.15M
----
----
----
-28.27%-190.97M
-28.27%-190.97M
Goodwill and other intangible assets
7.67%29.68M
8.03%30.52M
-9.44%26.2M
-9.23%26.89M
-9.23%26.89M
41.38%27.57M
56.80%28.25M
301.86%28.93M
290.87%29.62M
290.87%29.62M
-Other intangible assets
----
----
----
-9.23%26.89M
-9.23%26.89M
----
----
----
290.87%29.62M
290.87%29.62M
Investments and advances
-95.06%9.21M
354.96%34.6M
163.74%109.13M
1,997.03%136.87M
1,997.03%136.87M
2,386.57%186.49M
-75.46%7.61M
33.47%41.38M
-79.16%6.53M
-79.16%6.53M
Non current deferred assets
--2.28M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-50.17%15.96M
-63.46%29.65M
-62.90%32.35M
-61.91%30.35M
-61.91%30.35M
-63.18%32.03M
-5.28%81.15M
-9.75%87.18M
-22.62%79.67M
-22.62%79.67M
Other non current assets
-2.65%215.9M
84.93%413.15M
57.88%357.53M
-2.53%206.96M
-2.53%206.96M
11.43%221.78M
14.58%223.41M
18.11%226.46M
15.61%212.32M
15.61%212.32M
Total non current assets
-15.68%771.13M
38.10%1.02B
35.99%1.03B
29.84%889.71M
29.84%889.71M
38.81%914.57M
13.37%740.62M
32.92%759.52M
20.11%685.25M
20.11%685.25M
Total assets
-2.96%3.49B
7.46%3.68B
7.47%3.47B
21.40%3.96B
21.40%3.96B
15.76%3.6B
9.55%3.42B
5.38%3.22B
4.35%3.26B
4.35%3.26B
Liabilities
Current liabilities
Payables
-22.75%103.11M
23.75%155.43M
114.85%235.97M
29.74%231.83M
29.74%231.83M
18.51%133.47M
-3.83%125.6M
-10.56%109.83M
64.84%178.68M
64.84%178.68M
-accounts payable
-20.85%94.02M
27.26%136.7M
70.54%156.11M
30.03%214.44M
30.03%214.44M
35.05%118.77M
-2.17%107.42M
-14.22%91.54M
72.01%164.92M
72.01%164.92M
-Total tax payable
-38.14%9.09M
2.99%18.73M
336.61%79.86M
26.33%17.39M
26.33%17.39M
-40.45%14.7M
-12.63%18.19M
13.67%18.29M
9.94%13.77M
9.94%13.77M
Current accrued expenses
-22.87%126.72M
-10.92%158.16M
16.54%158.14M
27.30%155.85M
27.30%155.85M
2.15%164.31M
-1.76%177.54M
-41.74%135.7M
-54.95%122.42M
-54.95%122.42M
Current provisions
18.67%129.02M
38.82%145.28M
21.74%118.35M
9.08%109.16M
9.08%109.16M
26.89%108.72M
30.13%104.65M
41.52%97.22M
45.49%100.08M
45.49%100.08M
Current debt and capital lease obligation
----
----
----
-89.08%13.47M
-89.08%13.47M
--91.6M
--91.51M
--105.59M
696.23%123.33M
696.23%123.33M
-Current debt
----
----
----
----
----
--91.6M
--91.51M
--105.59M
--105.48M
--105.48M
-Current capital lease obligation
----
----
----
-24.50%13.47M
-24.50%13.47M
----
----
----
15.21%17.85M
15.21%17.85M
Current deferred liabilities
282.24%485.45M
224.03%395.43M
-59.95%44.86M
158.36%130.26M
158.36%130.26M
464.60%127M
171.26%122.04M
66.57%112M
-43.51%50.42M
-43.51%50.42M
Other current liabilities
167.04%46.17M
-39.19%10.42M
-20.26%12.97M
----
----
-3.69%17.29M
0.80%17.13M
-6.39%16.27M
----
----
Current liabilities
31.73%921.43M
33.62%919.95M
-0.51%605.59M
11.94%731.68M
11.94%731.68M
55.19%699.49M
38.07%688.49M
13.38%608.71M
5.50%653.66M
5.50%653.66M
Non current liabilities
Long term debt and capital lease obligation
-4.27%1.25B
5.90%1.35B
5.49%1.34B
4.41%1.33B
4.41%1.33B
-4.78%1.31B
-6.32%1.28B
-1.12%1.27B
-20.50%1.27B
-20.50%1.27B
-Long term debt
-8.88%1.04B
0.41%1.14B
0.41%1.14B
0.41%1.14B
0.41%1.14B
-8.15%1.14B
-8.15%1.13B
-8.15%1.13B
-26.66%1.13B
-26.66%1.13B
-Long term capital lease obligation
26.49%215.04M
49.32%214.42M
46.65%205.46M
36.54%192.47M
36.54%192.47M
26.16%170.01M
11.17%143.6M
159.78%140.1M
144.82%140.97M
144.82%140.97M
Non current deferred liabilities
--0
--0
0.00%325M
-25.63%325M
-25.63%325M
-32.99%325M
-32.99%325M
-32.99%325M
-9.90%437M
-9.90%437M
Other non current liabilities
-96.48%1.7M
-12.09%48.6M
-13.27%48.33M
19.59%49.15M
19.59%49.15M
27.03%48.4M
52.99%55.29M
50.85%55.72M
11.26%41.1M
11.26%41.1M
Total non current liabilities
-25.45%1.25B
-15.45%1.4B
3.78%1.72B
-2.73%1.7B
-2.73%1.7B
-11.36%1.68B
-12.04%1.66B
-8.60%1.65B
-17.53%1.75B
-17.53%1.75B
Total liabilities
-8.64%2.17B
-1.05%2.32B
2.63%2.32B
1.26%2.44B
1.26%2.44B
1.43%2.38B
-1.56%2.35B
-3.57%2.26B
-12.33%2.41B
-12.33%2.41B
Shareholders'equity
Share capital
10.00%11K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
-common stock
10.00%11K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.21%-4.64B
-1.32%-4.46B
-5.63%-4.66B
5.29%-4.21B
5.29%-4.21B
2.71%-4.37B
1.06%-4.4B
0.38%-4.41B
-13.71%-4.45B
-13.71%-4.45B
Paid-in capital
7.12%5.99B
6.61%5.84B
7.99%5.8B
8.19%5.74B
8.19%5.74B
6.32%5.59B
5.55%5.48B
4.51%5.37B
23.45%5.3B
23.45%5.3B
Less: Treasury stock
--25.26M
--25.26M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-90.20%220K
95.05%-51K
104.92%34K
-123.75%-218K
-123.75%-218K
451.88%2.25M
2.37%-1.03M
-64.92%-691K
155.17%918K
155.17%918K
Total stockholders'equity
8.11%1.32B
26.03%1.36B
18.89%1.14B
77.78%1.53B
77.78%1.53B
59.75%1.22B
45.27%1.08B
34.86%961.19M
123.23%859.34M
123.23%859.34M
Total equity
8.11%1.32B
26.03%1.36B
18.89%1.14B
77.78%1.53B
77.78%1.53B
59.75%1.22B
45.27%1.08B
34.86%961.19M
123.23%859.34M
123.23%859.34M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.99%850.99M-45.21%800.14M-62.41%522.76M-19.18%1.35B-19.18%1.35B-30.87%1.2B-21.51%1.46B-26.11%1.39B-15.74%1.68B-15.74%1.68B
-Cash and cash equivalents 209.86%613.08M33.10%510.6M-43.63%240.87M157.45%1.1B157.45%1.1B-63.49%197.86M-54.97%383.62M-50.98%427.29M-55.68%428.43M-55.68%428.43M
-Short-term investments -76.22%237.92M-73.11%289.54M-70.74%281.9M-79.82%251.78M-79.82%251.78M-16.04%1B6.75%1.08B-4.65%963.45M22.02%1.25B22.02%1.25B
Receivables 4.96%541.6M55.41%609.6M72.76%724.52M48.69%649.73M48.69%649.73M45.65%515.99M46.83%392.26M45.58%419.38M67.04%436.98M67.04%436.98M
-Accounts receivable -8.93%395.74M46.47%527.3M74.07%659.37M50.37%601.99M50.37%601.99M36.28%434.52M52.02%360M69.23%378.81M86.52%400.33M86.52%400.33M
-Accrued interest receivable -21.42%2.86M-54.76%1.8M-9.29%2.91M----------3.64M132.01%3.98M45.67%3.21M--------
-Taxes receivable 25.20%14.3M-13.92%7.24M-3.41%7.03M91.37%13.13M91.37%13.13M--11.42M--8.42M--7.27M260.59%6.86M260.59%6.86M
-Other receivables 93.82%128.71M268.69%73.26M83.49%55.22M16.19%34.61M16.19%34.61M87.54%66.4M-30.61%19.87M-51.49%30.09M-28.67%29.79M-28.67%29.79M
Inventory 90.34%1.08B104.62%994.04M152.04%941.43M132.29%749.96M132.29%749.96M131.93%565.92M114.12%485.8M84.30%373.53M58.29%322.86M58.29%322.86M
Prepaid assets -32.31%238.69M-28.11%242.18M-13.66%235.83M136.88%309.77M136.88%309.77M234.64%352.6M216.58%336.87M158.53%273.14M36.08%130.77M36.08%130.77M
Current deferred assets --4.29M------------------------------------
Other current assets 21.85%9.57M33.94%11.04M-1.11%7.99M-26.16%9.21M-26.16%9.21M-42.56%7.85M-28.07%8.24M-18.24%8.08M82.94%12.48M82.94%12.48M
Total current assets 1.38%2.72B-0.99%2.66B-1.31%2.43B19.16%3.07B19.16%3.07B9.57%2.69B8.53%2.68B-0.94%2.46B0.84%2.58B0.84%2.58B
Non current assets
Net PPE 11.51%498.1M28.66%514.9M35.17%507.65M36.84%488.65M36.84%488.65M29.17%446.69M23.67%400.2M53.37%375.57M45.76%357.11M45.76%357.11M
-Gross PPE 11.51%498.1M28.66%514.9M35.17%507.65M31.88%722.79M31.88%722.79M29.17%446.69M23.67%400.2M53.37%375.57M39.15%548.08M39.15%548.08M
-Accumulated depreciation -------------22.61%-234.15M-22.61%-234.15M-------------28.27%-190.97M-28.27%-190.97M
Goodwill and other intangible assets 7.67%29.68M8.03%30.52M-9.44%26.2M-9.23%26.89M-9.23%26.89M41.38%27.57M56.80%28.25M301.86%28.93M290.87%29.62M290.87%29.62M
-Other intangible assets -------------9.23%26.89M-9.23%26.89M------------290.87%29.62M290.87%29.62M
Investments and advances -95.06%9.21M354.96%34.6M163.74%109.13M1,997.03%136.87M1,997.03%136.87M2,386.57%186.49M-75.46%7.61M33.47%41.38M-79.16%6.53M-79.16%6.53M
Non current deferred assets --2.28M------------------------------------
Non current prepaid assets -50.17%15.96M-63.46%29.65M-62.90%32.35M-61.91%30.35M-61.91%30.35M-63.18%32.03M-5.28%81.15M-9.75%87.18M-22.62%79.67M-22.62%79.67M
Other non current assets -2.65%215.9M84.93%413.15M57.88%357.53M-2.53%206.96M-2.53%206.96M11.43%221.78M14.58%223.41M18.11%226.46M15.61%212.32M15.61%212.32M
Total non current assets -15.68%771.13M38.10%1.02B35.99%1.03B29.84%889.71M29.84%889.71M38.81%914.57M13.37%740.62M32.92%759.52M20.11%685.25M20.11%685.25M
Total assets -2.96%3.49B7.46%3.68B7.47%3.47B21.40%3.96B21.40%3.96B15.76%3.6B9.55%3.42B5.38%3.22B4.35%3.26B4.35%3.26B
Liabilities
Current liabilities
Payables -22.75%103.11M23.75%155.43M114.85%235.97M29.74%231.83M29.74%231.83M18.51%133.47M-3.83%125.6M-10.56%109.83M64.84%178.68M64.84%178.68M
-accounts payable -20.85%94.02M27.26%136.7M70.54%156.11M30.03%214.44M30.03%214.44M35.05%118.77M-2.17%107.42M-14.22%91.54M72.01%164.92M72.01%164.92M
-Total tax payable -38.14%9.09M2.99%18.73M336.61%79.86M26.33%17.39M26.33%17.39M-40.45%14.7M-12.63%18.19M13.67%18.29M9.94%13.77M9.94%13.77M
Current accrued expenses -22.87%126.72M-10.92%158.16M16.54%158.14M27.30%155.85M27.30%155.85M2.15%164.31M-1.76%177.54M-41.74%135.7M-54.95%122.42M-54.95%122.42M
Current provisions 18.67%129.02M38.82%145.28M21.74%118.35M9.08%109.16M9.08%109.16M26.89%108.72M30.13%104.65M41.52%97.22M45.49%100.08M45.49%100.08M
Current debt and capital lease obligation -------------89.08%13.47M-89.08%13.47M--91.6M--91.51M--105.59M696.23%123.33M696.23%123.33M
-Current debt ----------------------91.6M--91.51M--105.59M--105.48M--105.48M
-Current capital lease obligation -------------24.50%13.47M-24.50%13.47M------------15.21%17.85M15.21%17.85M
Current deferred liabilities 282.24%485.45M224.03%395.43M-59.95%44.86M158.36%130.26M158.36%130.26M464.60%127M171.26%122.04M66.57%112M-43.51%50.42M-43.51%50.42M
Other current liabilities 167.04%46.17M-39.19%10.42M-20.26%12.97M---------3.69%17.29M0.80%17.13M-6.39%16.27M--------
Current liabilities 31.73%921.43M33.62%919.95M-0.51%605.59M11.94%731.68M11.94%731.68M55.19%699.49M38.07%688.49M13.38%608.71M5.50%653.66M5.50%653.66M
Non current liabilities
Long term debt and capital lease obligation -4.27%1.25B5.90%1.35B5.49%1.34B4.41%1.33B4.41%1.33B-4.78%1.31B-6.32%1.28B-1.12%1.27B-20.50%1.27B-20.50%1.27B
-Long term debt -8.88%1.04B0.41%1.14B0.41%1.14B0.41%1.14B0.41%1.14B-8.15%1.14B-8.15%1.13B-8.15%1.13B-26.66%1.13B-26.66%1.13B
-Long term capital lease obligation 26.49%215.04M49.32%214.42M46.65%205.46M36.54%192.47M36.54%192.47M26.16%170.01M11.17%143.6M159.78%140.1M144.82%140.97M144.82%140.97M
Non current deferred liabilities --0--00.00%325M-25.63%325M-25.63%325M-32.99%325M-32.99%325M-32.99%325M-9.90%437M-9.90%437M
Other non current liabilities -96.48%1.7M-12.09%48.6M-13.27%48.33M19.59%49.15M19.59%49.15M27.03%48.4M52.99%55.29M50.85%55.72M11.26%41.1M11.26%41.1M
Total non current liabilities -25.45%1.25B-15.45%1.4B3.78%1.72B-2.73%1.7B-2.73%1.7B-11.36%1.68B-12.04%1.66B-8.60%1.65B-17.53%1.75B-17.53%1.75B
Total liabilities -8.64%2.17B-1.05%2.32B2.63%2.32B1.26%2.44B1.26%2.44B1.43%2.38B-1.56%2.35B-3.57%2.26B-12.33%2.41B-12.33%2.41B
Shareholders'equity
Share capital 10.00%11K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K
-common stock 10.00%11K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.21%-4.64B-1.32%-4.46B-5.63%-4.66B5.29%-4.21B5.29%-4.21B2.71%-4.37B1.06%-4.4B0.38%-4.41B-13.71%-4.45B-13.71%-4.45B
Paid-in capital 7.12%5.99B6.61%5.84B7.99%5.8B8.19%5.74B8.19%5.74B6.32%5.59B5.55%5.48B4.51%5.37B23.45%5.3B23.45%5.3B
Less: Treasury stock --25.26M--25.26M--------------------------------
Gains losses not affecting retained earnings -90.20%220K95.05%-51K104.92%34K-123.75%-218K-123.75%-218K451.88%2.25M2.37%-1.03M-64.92%-691K155.17%918K155.17%918K
Total stockholders'equity 8.11%1.32B26.03%1.36B18.89%1.14B77.78%1.53B77.78%1.53B59.75%1.22B45.27%1.08B34.86%961.19M123.23%859.34M123.23%859.34M
Total equity 8.11%1.32B26.03%1.36B18.89%1.14B77.78%1.53B77.78%1.53B59.75%1.22B45.27%1.08B34.86%961.19M123.23%859.34M123.23%859.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Sample Name
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NVIDIA
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+2.13%
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Broadcom
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+0.92%
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Sample Name
Sample Code
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Sample Code
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Sample Name
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4
Alibaba
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+10.66%
5
Taiwan Semiconductor
TSM
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