Sarepta Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.90M187.66M256.96M73.55M161.38M122.42M599.69M370.83M835.08M1,502.65M2,115.87M966.78M1,371.95M1,103.01M
Short-term Investments 7.25M136.79M112.19M195.43M479.37M803.08M289.67M435.92M1,022.60M1,247.82M251.78M
Cash & Current Investments 39.90M187.66M264.21M210.34M273.57M317.85M1,079.06M1,173.91M1,124.75M1,938.57M2,115.87M1,989.37M2,619.77M1,354.79M
Receivables - Net 3.63M4.71M3.53M2.42M3.98M5.23M29.47M49.04M90.88M101.34M153.00M214.63M400.33M602.00M
Receivables - Other 2.09M3.20M2.40M2.40M3.98M1.23M0.71M1.92M34.20M0.01M3.31M29.80M34.60M
Receivables 5.73M7.91M5.93M4.82M7.95M6.45M30.18M50.96M90.88M135.54M153.01M217.94M430.13M636.60M
Raw Materials 9.53M53.88M71.31M88.03M139.70M230.19M59.18M133.96M280.05M
Work In Process 269.19M318.46M610.69M
Finished Goods 0.11M2.29M6.85M1.32M20.54M26.72M38.15M61.81M47.21M
Inventory 12.81M83.61M125.44M171.38M231.96M186.21M203.97M322.86M749.96M
Prepaid Assets 1.65M1.53M3.06M35.04M17.38M26.89M36.51M77.78M81.91M213.32M149.03M149.89M77.71M90.46M
Current Assets 45.18M193.91M270.81M247.80M224.54M373.48M1,228.64M1,426.18M1,468.91M2,485.20M2,604.10M2,557.86M2,579.33M3,073.46M
Non-Current Assets
Construction in Progress 11.30M
Property, Plant & Equipment (Net) 4.26M3.40M15.05M38.50M37.34M37.80M43.16M97.02M129.62M190.43M191.16M180.04M227.15M340.34M
Long-Term Investments 0.65M0.78M0.78M4.75M21.81M31.74M31.94M38.80M34.89M31.32M6.53M133.16M
Intangibles 4.76M4.91M5.04M5.89M6.64M8.08M6.60M15.43M18.00M20.84M21.25M7.58M29.62M26.89M
Goodwill & Intangibles 4.76M4.91M5.04M5.89M6.64M8.08M6.60M15.43M18.00M20.84M21.25M7.58M29.62M26.89M
Long-Term Deferred Tax 114.10M133.60M
Other Non-Current Assets 0.15M2.77M0.03M2.06M4.47M3.73M7.49M107.29M173.86M203.70M292.95M162.97M136.77M79.92M
Non-Current Assets 9.18M11.09M20.76M47.24M49.24M50.63M79.32M215.89M353.91M499.52M543.88M570.50M685.25M889.71M
Assets 54.37M204.99M291.57M295.03M273.78M424.10M1,307.96M1,642.08M1,822.82M2,984.72M3,147.97M3,128.37M3,264.58M3,963.17M
Liabilities
Current Liabilities
Accounts Payables 9.40M7.53M8.08M12.41M20.23M29.69M8.47M33.83M68.09M111.09M76.74M95.88M164.92M214.44M
Notes Payables 2.49M2.49M
Payables 9.40M7.53M8.08M14.90M22.73M29.69M8.47M33.83M68.09M111.09M76.74M95.88M164.92M214.44M
Accumulated Expenses 2.24M2.74M14.60M17.37M29.05M31.02M68.98M134.09M185.53M193.55M271.70M419.00M315.00M373.51M
Other Accumulated Expenses 0.13M0.03M1.28M1.19M1.56M1.99M2.48M10.31M7.84M22.14M15.05M5.31M17.84M13.47M
Short term Debt 0.09M65.19M9.01M0.10M5.94M10.11M6.17M105.48M
Current Leases 15.49M17.84M
Current Taxes 0.94M0.30M0.22M12.52M13.77M17.39M
Current Deferred Revenue 3.30M3.30M3.30M3.32M3.30M3.30M3.32M3.30M3.30M89.24M89.24M89.24M50.42M130.26M
Total Current Liabilities 20.60M78.89M35.97M36.87M62.29M75.42M88.33M173.69M264.77M416.03M452.73M619.60M653.66M731.68M
Non-Current Liabilities
Non-Current Debt 1.76M1.67M1.58M2.26M14.97M6.04M424.88M420.55M681.90M992.49M1,096.88M1,544.29M1,132.52M1,137.12M
Non-Current Deffered Revenue 6.83M6.78M663.49M574.24M485.00M437.00M325.00M
Operating Leases 47.72M80.37M41.51M57.58M140.97M192.47M
Other Non-Current Liabilities 0.76M9.01M6.78M6.17M5.95M5.54M15.55M5.20M50.80M43.60M36.90M38.10M47.40M
Total Non-Current Liabilities 0.99M0.76M35.37M40.60M77.26M81.46M513.21M594.24M999.43M2,172.16M2,176.36M2,706.52M2,367.14M2,388.03M
Total Liabilities 81.31M44.38M47.38M83.44M87.41M518.75M609.80M1,004.63M2,222.96M2,219.97M2,743.42M2,405.24M2,435.43M
Shareholder's Equity
Total Debt 1.84M66.86M10.58M2.36M20.91M16.15M431.05M420.55M681.90M992.49M1,096.88M1,544.29M1,238.00M1,137.12M
Common Equity 31.02M123.68M247.19M247.65M190.35M336.69M789.22M1,032.28M818.19M761.76M928.01M384.95M859.34M1,527.74M
Shareholder's Equity 31.02M123.68M247.19M247.65M190.35M336.69M789.22M1,032.28M818.19M761.76M928.01M384.95M859.34M1,527.74M
Liabilities and Shareholders Equity 54.37M204.99M291.57M295.03M273.78M424.10M1,307.96M1,642.08M1,822.82M2,984.72M3,147.97M3,128.37M3,264.58M3,963.17M
Retained Earnings 309.96M431.25M-543.24M-679.02M-899.05M-1166.32M-1217.01M-1578.93M-2294.00M-2848.13M-3206.75M-3910.24M-4446.21M-4210.97M
Treasury Shares 0.01M0.17M0.17M0.17M0.16M0.15M0.41M0.25M0.61M0.95M1.32M1.83M2.24M