SAREPTA THERAPEUTICS INC (SRPT) Stock Balance Sheet

NASDAQ:SRPT • US8036071004

Current stock price

21.73 USD
-0.42 (-1.9%)
At close:
21.8533 USD
+0.12 (+0.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SRPT Cash Equivalents ChartSRPT Cash Equivalents over time chart
801.28M1.10B428.43M966.80M2.12B
Marketable Securities
SRPT Marketable Securities ChartSRPT Marketable Securities over time chart
138.37M251.78M1.25B1.02B0.00
Receivables
SRPT Receivables ChartSRPT Receivables over time chart
519.61M649.73M439.71M259.70M171.60M
Inventories
SRPT Inventories ChartSRPT Inventories over time chart
914.74M749.96M322.86M204.00M186.20M
Other Current Assets
SRPT Other Current Assets ChartSRPT Other Current Assets over time chart
163.93M318.98M140.52M104.80M130.40M
Total Current Assets
SRPT Total Current Assets ChartSRPT Total Current Assets over time chart
2.54B3.07B2.58B2.56B2.60B
 
Non-Current Assets
PPE Net
SRPT PPE Net ChartSRPT PPE Net over time chart
470.62M488.65M357.11M245.00M236.70M
Investments And Advances
SRPT Investments And Advances ChartSRPT Investments And Advances over time chart
10.57M136.87M6.53M31.30M34.90M
Intangibles
SRPT Intangibles ChartSRPT Intangibles over time chart
28.95M26.89M29.62M7.60M14.20M
Other Non-Current Assets
SRPT Other Non-Current Assets ChartSRPT Other Non-Current Assets over time chart
301.63M237.30M291.99M286.60M258.10M
Total Non-Current Assets
SRPT Total Non-Current Assets ChartSRPT Total Non-Current Assets over time chart
811.76M889.71M685.25M570.50M543.90M
 
TOTAL ASSETS
SRPT TOTAL ASSETS ChartSRPT TOTAL ASSETS over time chart
3.35B3.96B3.26B3.13B3.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRPT Short Term Debt ChartSRPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRPT Current Portion Of LT Debt. ChartSRPT Current Portion Of LT Debt. over time chart
N/A0.00105.48MN/AN/A
Accrued Expenses
SRPT Accrued Expenses ChartSRPT Accrued Expenses over time chart
248.58M260.24M219.00M353.20M224.60M
Accounts Payable
SRPT Accounts Payable ChartSRPT Accounts Payable over time chart
280.84M214.44M164.92M95.90M76.70M
Other Current Liabilities
SRPT Other Current Liabilities ChartSRPT Other Current Liabilities over time chart
565.87M257.00M164.26M170.50M151.40M
Total Current Liabilities
SRPT Total Current Liabilities ChartSRPT Total Current Liabilities over time chart
1.10B731.68M653.66M619.60M452.70M
 
Non-Current Liabilities
Long Term Debt
SRPT Long Term Debt ChartSRPT Long Term Debt over time chart
828.97M1.14B1.13B1.54B1.10B
Other Non-Current Liabilities
SRPT Other Non-Current Liabilities ChartSRPT Other Non-Current Liabilities over time chart
284.82M566.62M619.07M579.50M670.40M
Total Non-Current Liabilities
SRPT Total Non-Current Liabilities ChartSRPT Total Non-Current Liabilities over time chart
1.11B1.70B1.75B2.12B1.77B
 
TOTAL LIABILITIES
SRPT TOTAL LIABILITIES ChartSRPT TOTAL LIABILITIES over time chart
2.21B2.44B2.41B2.74B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRPT Retained Earnings ChartSRPT Retained Earnings over time chart
-4.88B-4.21B-4.45B-3.91B-3.21B
Additional Paid In Capital
SRPT Additional Paid In Capital ChartSRPT Additional Paid In Capital over time chart
6.04B5.74B5.30B4.30B4.13B
Common Shares
SRPT Common Shares ChartSRPT Common Shares over time chart
11.00K10.00K9.00K0.000.00
Treasury Stock
SRPT Treasury Stock ChartSRPT Treasury Stock over time chart
-25.26MN/AN/AN/AN/A
Other Shareholders' Equity
SRPT Other Shareholders' Equity ChartSRPT Other Shareholders' Equity over time chart
272.00K-218.00K918.00K-1.70M0.00
Shares Outstanding
SRPT Shares Outstanding ChartSRPT Shares Outstanding over time chart
104.96M96.90M93.73M88.00M87.10M
Tangible Book Value per Share
SRPT Tangible Book Value per Share ChartSRPT Tangible Book Value per Share over time chart
10.5915.498.854.2910.49
Total Shareholders' Equity
SRPT Total Shareholders' Equity ChartSRPT Total Shareholders' Equity over time chart
1.14B1.53B859.34M385.00M928.00M
 
TOTAL LIABILITIES AND EQUITY
SRPT TOTAL LIABILITIES AND EQUITY ChartSRPT TOTAL LIABILITIES AND EQUITY over time chart
3.35B3.96B3.26B3.13B3.15B
 
Statistics
Debt/Equity
SRPT Debt/Equity ChartSRPT Debt/Equity over time chart
0.730.741.324.011.18
Current Ratio
SRPT Current Ratio ChartSRPT Current Ratio over time chart
2.324.203.954.135.75
Return On Assets (ROA)
SRPT Return On Assets (ROA) ChartSRPT Return On Assets (ROA) over time chart
-21.30%5.94%-16.42%-22.49%-13.30%
Return On Equity (ROE)
SRPT Return On Equity (ROE) ChartSRPT Return On Equity (ROE) over time chart
-62.55%15.40%-62.37%-182.73%-45.13%
Return On Invested Capital (ROIC)
SRPT Return On Invested Capital (ROIC) ChartSRPT Return On Invested Capital (ROIC) over time chart
N/A5.33%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SRPT Return On Invested Capital Ex Cash (ROICexc) ChartSRPT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.18%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SRPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSRPT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A9.31%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SRPT Balance Sheet Over Time ChartSRPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SRPT Balance Sheet - Short Vs Long Term ChartSRPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B