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SAREPTA THERAPEUTICS INC (1SRPT.MI) Stock Balance Sheet

BIT:1SRPT - Euronext Milan - US8036071004 - Common Stock - Currency: EUR

15.37  +5.24 (+51.73%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SRPT.MI Cash Equivalents Chart1SRPT.MI Cash Equivalents over time chart
240.87M1.10B428.43M966.80M2.12B
Marketable Securities
1SRPT.MI Marketable Securities Chart1SRPT.MI Marketable Securities over time chart
281.89M251.78M1.25B1.02B0.00
Receivables
1SRPT.MI Receivables Chart1SRPT.MI Receivables over time chart
724.52M649.73M439.71M259.70M171.60M
Inventories
1SRPT.MI Inventories Chart1SRPT.MI Inventories over time chart
941.43M749.96M322.86M204.00M186.20M
Other Current Assets
1SRPT.MI Other Current Assets Chart1SRPT.MI Other Current Assets over time chart
243.81M318.98M140.52M104.80M130.40M
Total Current Assets
1SRPT.MI Total Current Assets Chart1SRPT.MI Total Current Assets over time chart
2.43B3.07B2.58B2.56B2.60B
 
Non-Current Assets
PPE Net
1SRPT.MI PPE Net Chart1SRPT.MI PPE Net over time chart
507.65M488.65M357.11M245.00M236.70M
Investments And Advances
1SRPT.MI Investments And Advances Chart1SRPT.MI Investments And Advances over time chart
263.50M136.87M6.53M31.30M34.90M
Intangibles
1SRPT.MI Intangibles Chart1SRPT.MI Intangibles over time chart
26.20M26.89M29.62M7.60M14.20M
Other Non-Current Assets
1SRPT.MI Other Non-Current Assets Chart1SRPT.MI Other Non-Current Assets over time chart
235.51M237.30M291.99M286.60M258.10M
Total Non-Current Assets
1SRPT.MI Total Non-Current Assets Chart1SRPT.MI Total Non-Current Assets over time chart
1.03B889.71M685.25M570.50M543.90M
 
TOTAL ASSETS
1SRPT.MI TOTAL ASSETS Chart1SRPT.MI TOTAL ASSETS over time chart
3.47B3.96B3.26B3.13B3.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
1SRPT.MI Short Term Debt Chart1SRPT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1SRPT.MI Current Portion Of LT Debt. Chart1SRPT.MI Current Portion Of LT Debt. over time chart
N/A0.00105.48MN/AN/A
Accrued Expenses
1SRPT.MI Accrued Expenses Chart1SRPT.MI Accrued Expenses over time chart
193.43M260.24M219.00M353.20M224.60M
Accounts Payable
1SRPT.MI Accounts Payable Chart1SRPT.MI Accounts Payable over time chart
156.10M214.44M164.92M95.90M76.70M
Other Current Liabilities
1SRPT.MI Other Current Liabilities Chart1SRPT.MI Other Current Liabilities over time chart
256.05M257.00M164.26M170.50M151.40M
Total Current Liabilities
1SRPT.MI Total Current Liabilities Chart1SRPT.MI Total Current Liabilities over time chart
605.59M731.68M653.66M619.60M452.70M
 
Non-Current Liabilities
Long Term Debt
1SRPT.MI Long Term Debt Chart1SRPT.MI Long Term Debt over time chart
1.14B1.14B1.13B1.54B1.10B
Other Non-Current Liabilities
1SRPT.MI Other Non-Current Liabilities Chart1SRPT.MI Other Non-Current Liabilities over time chart
578.79M566.62M619.07M579.50M670.40M
Total Non-Current Liabilities
1SRPT.MI Total Non-Current Liabilities Chart1SRPT.MI Total Non-Current Liabilities over time chart
1.72B1.70B1.75B2.12B1.77B
 
TOTAL LIABILITIES
1SRPT.MI TOTAL LIABILITIES Chart1SRPT.MI TOTAL LIABILITIES over time chart
2.32B2.44B2.41B2.74B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SRPT.MI Retained Earnings Chart1SRPT.MI Retained Earnings over time chart
-4.66B-4.21B-4.45B-3.91B-3.21B
Additional Paid In Capital
1SRPT.MI Additional Paid In Capital Chart1SRPT.MI Additional Paid In Capital over time chart
5.80B5.74B5.30B4.30B4.13B
Common Shares
1SRPT.MI Common Shares Chart1SRPT.MI Common Shares over time chart
10.00K10.00K9.00K0.000.00
Other Shareholders' Equity
1SRPT.MI Other Shareholders' Equity Chart1SRPT.MI Other Shareholders' Equity over time chart
34.00K-218.00K918.00K-1.70M0.00
Shares Outstanding
1SRPT.MI Shares Outstanding Chart1SRPT.MI Shares Outstanding over time chart
98.25M96.90M93.73M88.00M87.10M
Tangible Book Value per Share
1SRPT.MI Tangible Book Value per Share Chart1SRPT.MI Tangible Book Value per Share over time chart
11.3615.498.854.2910.49
Total Shareholders' Equity
1SRPT.MI Total Shareholders' Equity Chart1SRPT.MI Total Shareholders' Equity over time chart
1.14B1.53B859.34M385.00M928.00M
 
TOTAL LIABILITIES AND EQUITY
1SRPT.MI TOTAL LIABILITIES AND EQUITY Chart1SRPT.MI TOTAL LIABILITIES AND EQUITY over time chart
3.47B3.96B3.26B3.13B3.15B
 
Statistics
Debt/Equity
1SRPT.MI Debt/Equity Chart1SRPT.MI Debt/Equity over time chart
1.000.741.324.011.18
Current Ratio
1SRPT.MI Current Ratio Chart1SRPT.MI Current Ratio over time chart
4.024.203.954.135.75
Return On Assets (ROA)
1SRPT.MI Return On Assets (ROA) Chart1SRPT.MI Return On Assets (ROA) over time chart
-7.17%5.94%-16.42%-22.49%-13.30%
Return On Equity (ROE)
1SRPT.MI Return On Equity (ROE) Chart1SRPT.MI Return On Equity (ROE) over time chart
-21.74%15.40%-62.37%-182.73%-45.13%
Return On Invested Capital (ROIC)
1SRPT.MI Return On Invested Capital (ROIC) Chart1SRPT.MI Return On Invested Capital (ROIC) over time chart
N/A5.06%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1SRPT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SRPT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A8.72%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1SRPT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1SRPT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A8.84%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

1SRPT.MI Balance Sheet Over Time Chart1SRPT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SRPT.MI Balance Sheet - Short Vs Long Term Chart1SRPT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B