Sarepta Therapeutics Balance Sheet (2011-2025) | SRPT

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.28M54.19M46.36M39.90M30.57M24.49M37.99M187.66M167.92M156.19M273.64M256.96M49.10M102.75M52.30M73.55M74.44M69.54M55.82M161.38M140.60M134.70M395.14M122.42M391.10M168.35M617.63M599.69M557.23M410.38M209.70M370.83M732.19M808.59M724.83M835.08M1,764.21M1,639.96M1,474.64M1,502.65M1,481.84M1,697.28M1,599.11M2,115.87M1,233.88M868.57M1,038.62M966.78M871.67M851.93M541.93M1,371.95M427.29M383.62M197.85M1,103.01M612.27M673.41M613.10M
Short-term Investments 7.25M7.25M7.25M176.09M176.78M183.72M136.79M91.79M87.35M44.09M112.19M91.16M11.47M16.78M195.43M115.59M132.60M479.37M491.76M538.77M583.16M803.08M612.02M294.50M324.10M289.67M406.94M421.35M341.50M435.92M256.00M30.00M779.55M1,059.50M1,033.90M1,022.60M1,010.43M1,008.80M1,191.61M1,247.82M963.50M1,076.90M1,000.53M251.78M281.89M289.54M237.92M
Cash & Current Investments 23.28M54.19M46.36M39.90M30.57M24.49M37.99M187.66M167.92M163.44M280.89M264.21M225.19M279.54M236.02M210.34M166.22M156.89M99.91M273.57M231.75M146.17M411.92M317.85M506.69M300.95M617.63M1,079.06M1,048.99M949.14M792.86M1,173.91M1,344.21M1,103.09M1,048.93M1,124.75M2,171.15M2,061.31M1,816.14M1,938.57M1,737.84M1,727.28M1,599.11M2,115.87M2,013.42M1,928.07M2,072.52M1,989.37M1,882.10M1,860.73M1,733.54M2,619.77M1,390.79M1,460.52M1,198.39M1,354.79M894.16M962.95M851.02M
Receivables - Net 10.89M4.27M3.63M5.13M7.18M2.47M4.71M5.65M3.79M6.72M3.53M7.85M5.23M3.36M2.42M2.42M2.42M2.73M3.98M3.99M3.98M3.99M5.23M12.28M17.79M24.75M29.47M39.85M42.98M48.60M49.04M50.51M56.98M68.03M90.88M106.88M104.03M121.83M101.34M118.20M127.52M149.79M153.00M178.20M203.90M201.51M214.63M223.84M236.81M318.90M400.33M378.81M360.00M434.52M602.00M659.40M527.30M395.74M
Receivables - Other 2.09M4.22M2.47M3.20M4.70M3.10M4.20M2.40M5.50M3.90M2.50M2.40M3.98M1.23M0.93M0.71M1.92M1.28M16.45M8.87M16.87M34.20M15.10M17.70M29.10M0.01M17.70M26.40M21.90M3.31M62.00M28.60M35.40M29.80M30.10M19.90M66.40M34.60M55.20M73.30M128.70M
Receivables 10.89M4.27M5.73M5.13M11.40M4.95M7.91M10.35M6.89M10.92M5.93M13.35M9.13M5.86M4.82M2.42M2.42M2.73M7.95M3.99M3.98M3.99M6.45M13.21M17.79M24.75M30.18M39.85M42.98M48.60M50.96M51.80M56.98M68.03M90.88M123.32M112.89M138.70M135.54M133.30M145.22M178.89M153.01M195.90M230.30M223.41M217.94M285.84M265.41M354.30M430.13M408.91M379.90M500.92M636.60M714.60M600.60M524.44M
Raw Materials 2.71M9.53M24.90M27.81M44.26M53.88M63.49M64.53M68.69M71.31M70.27M78.35M90.49M88.03M84.52M100.05M135.43M139.70M149.81M191.51M221.48M230.19M245.27M253.20M250.39M59.18M239.66M243.06M258.26M133.96M150.01M167.20M208.32M280.05M298.98M314.85M325.54M
Work In Process 269.19M318.46M470.38M482.17M610.69M762.23M802.87M885.42M
Finished Goods 0.21M0.11M0.11M0.16M0.29M2.29M1.27M2.49M4.59M6.85M3.31M6.09M1.79M1.32M6.91M3.62M4.55M20.54M28.28M29.47M26.83M26.72M33.88M35.50M49.26M38.15M42.69M47.61M47.24M61.81M39.50M52.90M77.98M47.21M61.37M70.98M64.80M
Inventory 2.92M12.81M30.45M41.75M64.69M83.61M99.38M104.13M115.82M125.44M140.47M156.57M166.36M171.38M173.17M179.65M220.12M231.96M240.33M268.76M288.47M186.21M199.00M208.09M221.19M203.97M202.68M226.88M244.01M322.86M373.53M485.80M565.92M749.96M941.43M994.04M1,077.17M
Prepaid Assets 0.94M1.32M1.65M1.92M1.53M3.02M5.68M2.81M3.06M9.08M15.91M26.44M35.04M24.41M23.09M19.47M17.38M16.89M15.30M22.00M26.89M22.74M28.57M27.03M36.51M31.20M42.99M54.80M77.78M136.24M110.80M79.02M81.91M96.15M114.44M164.62M213.32M174.98M141.67M147.94M149.03M140.33M129.33M130.74M149.89M179.77M148.22M154.44M77.71M82.97M74.74M165.48M90.46M105.48M127.59M192.35M
Current Assets 66.02M51.95M45.18M37.63M193.91M176.59M172.91M290.42M270.81M249.37M304.67M269.81M247.80M193.05M182.39M122.11M224.54M160.73M153.19M434.74M373.48M457.31M390.58M735.61M1,228.64M1,219.42M1,139.24M1,012.08M1,426.18M1,671.42M1,427.42M1,362.30M1,468.91M2,547.35M2,459.42M2,322.67M2,485.20M2,271.35M2,265.22M2,185.31M2,604.10M2,530.95M2,469.30M2,625.93M2,557.86M2,488.38M2,472.61M2,450.85M2,579.33M2,464.86M2,683.64M2,685.37M3,073.46M2,432.53M2,656.99M2,722.31M
Non-Current Assets
Construction in Progress 11.30M
Property, Plant & Equipment (Net) 2.36M2.44M4.26M4.11M3.40M3.09M3.36M8.24M15.05M20.13M20.16M37.18M38.50M37.76M37.20M37.38M37.34M36.98M36.16M35.62M37.80M38.41M39.39M38.87M43.16M53.93M57.62M76.84M97.02M106.28M117.20M119.53M129.62M137.32M153.34M171.72M190.43M203.11M203.33M199.25M191.16M187.25M183.29M181.00M180.04M182.86M188.87M212.37M227.15M249.30M276.20M305.79M340.34M360.59M371.86M358.94M
Long-Term Investments 7.25M0.56M0.56M0.65M0.65M0.65M0.65M0.78M0.78M0.78M11.48M0.78M0.78M0.78M0.78M4.75M0.78M0.78M0.78M21.81M0.78M1.00M30.00M31.74M32.36M32.15M31.83M31.94M33.70M33.34M32.77M38.80M40.64M39.97M35.29M34.89M33.39M33.23M33.24M31.32M31.00M31.00M19.15M6.53M33.92M7.61M1,182.30M133.16M391.00M324.10M239.00M
Intangibles 4.46M4.70M4.76M4.70M4.91M4.88M5.19M5.23M5.04M5.22M5.39M5.69M5.89M5.84M6.02M6.12M6.64M6.73M6.99M11.16M8.08M7.68M7.79M14.03M6.60M14.47M14.86M15.32M15.43M11.78M11.82M11.97M18.00M12.81M13.11M13.34M20.84M14.12M14.11M14.20M21.25M13.33M13.06M13.06M7.58M7.20M18.02M19.50M29.62M28.93M28.25M27.57M26.89M26.20M30.52M29.68M
Goodwill & Intangibles 4.46M4.70M4.76M4.70M4.91M4.88M5.19M5.23M5.04M5.22M5.39M5.69M5.89M5.84M6.02M6.12M6.64M6.73M6.99M11.16M8.08M7.68M7.79M14.03M6.60M14.47M14.86M15.32M15.43M11.78M11.82M11.97M18.00M12.81M13.11M13.34M20.84M14.12M14.11M14.20M21.25M13.33M13.06M13.06M7.58M7.20M18.02M19.50M29.62M28.93M28.25M27.57M26.89M26.20M30.52M29.68M
Long-Term Deferred Tax 114.10M133.60M
Other Non-Current Assets 1.97M1.86M0.15M0.21M2.77M1.52M1.62M0.03M0.03M0.03M6.44M5.73M2.06M5.28M5.31M7.67M4.47M8.14M6.94M8.05M3.73M7.35M11.58M10.99M7.49M12.47M35.44M78.66M107.29M133.31M151.86M169.17M173.86M186.81M182.98M201.85M203.70M211.58M203.55M190.79M292.95M278.65M284.20M293.12M162.97M162.39M163.04M136.93M136.77M15.58M135.73M15.58M79.92M80.55M83.14M73.38M
Non-Current Assets 8.91M9.14M9.18M9.02M11.09M16.75M10.73M14.06M20.76M26.02M32.64M49.24M47.24M49.66M49.32M62.64M49.24M52.64M50.87M52.57M50.63M54.23M59.55M64.67M79.32M80.87M107.92M170.83M215.89M292.47M320.33M340.17M353.91M400.04M423.62M457.99M499.52M493.88M493.86M476.91M543.88M525.21M527.55M530.22M570.50M571.41M653.28M658.86M685.25M759.52M740.62M914.57M889.71M1,032.85M1,022.83M771.13M
Assets 74.93M61.08M54.37M46.65M204.99M193.34M183.63M304.48M291.57M275.39M337.31M319.06M295.03M242.71M231.71M184.75M273.78M213.36M204.07M487.31M424.10M511.53M450.14M800.28M1,307.96M1,300.28M1,247.16M1,182.91M1,642.08M1,963.89M1,747.75M1,702.47M1,822.82M2,947.39M2,883.04M2,780.66M2,984.72M2,765.23M2,759.07M2,662.22M3,147.97M3,056.15M2,996.85M3,156.15M3,128.37M3,059.79M3,125.89M3,109.71M3,264.58M3,224.39M3,424.26M3,599.93M3,963.17M3,465.39M3,679.81M3,493.44M
Liabilities
Current Liabilities
Accounts Payables 10.97M7.90M9.40M8.20M7.53M7.07M6.73M8.13M8.08M7.72M1.31M0.97M12.41M9.32M14.10M7.43M20.23M18.67M17.13M20.68M29.69M27.45M10.92M5.32M8.47M17.38M17.38M20.41M33.83M26.50M44.05M81.95M68.09M26.59M91.66M74.53M111.09M76.65M76.68M44.16M76.74M54.01M56.21M118.46M95.88M106.71M109.80M87.95M164.92M91.54M107.42M118.77M214.44M156.10M136.70M94.02M
Notes Payables 2.42M2.49M4.83M4.91M2.45M2.49M
Payables 10.97M7.90M9.40M8.20M7.53M7.07M6.73M8.13M8.08M7.72M1.31M3.38M14.90M14.15M19.00M9.88M22.73M18.67M17.13M20.68M29.69M27.45M10.92M5.32M8.47M17.38M17.38M20.41M33.83M26.50M44.05M81.95M68.09M26.59M91.66M74.53M111.09M76.65M76.68M44.16M76.74M54.01M56.21M118.46M95.88M106.71M109.80M87.95M164.92M91.54M107.42M118.77M214.44M156.10M136.70M94.02M
Accumulated Expenses 2.55M2.25M2.24M1.85M2.74M9.60M1.99M2.91M14.60M16.34M13.84M14.82M17.37M15.04M15.18M19.76M29.05M24.28M35.06M29.54M31.02M31.16M39.18M55.75M68.98M65.65M72.48M88.69M134.09M100.12M107.33M121.66M185.53M176.30M159.09M199.06M193.55M180.64M240.14M221.01M271.70M293.91M383.70M369.00M419.00M345.55M326.88M322.35M315.00M283.32M350.40M344.83M373.51M391.65M377.40M295.79M
Other Accumulated Expenses 0.09M0.10M0.13M0.11M0.03M0.01M0.01M0.01M1.28M1.09M1.03M1.06M1.19M1.26M1.37M1.30M1.56M1.30M2.55M1.30M1.99M4.04M3.85M2.92M2.48M4.72M2.01M2.00M10.31M6.76M7.41M8.94M7.84M12.46M14.84M15.55M22.14M18.20M18.96M19.03M15.05M17.80M16.42M26.21M5.31M17.38M16.99M17.95M17.84M16.27M17.13M17.29M13.47M12.97M10.42M10.24M
Short term Debt 0.08M0.08M0.09M0.09M65.19M0.09M0.09M35.99M9.01M9.21M9.83M0.10M0.10M0.10M0.10M3.44M5.94M7.60M10.11M10.11M10.11M11.35M11.22M4.73M6.17M3.45M9.51M105.48M105.59M91.50M91.59M36.00M
Current Leases 15.49M17.84M
Current Taxes 3.49M0.94M0.94M0.52M0.30M0.22M4.09M12.52M16.09M20.82M24.68M13.77M18.29M17.39M79.86M18.73M9.09M
Current Deferred Revenue 3.30M3.30M3.30M3.30M3.30M3.88M4.50M3.96M3.30M3.30M3.30M3.36M3.32M3.36M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.30M3.32M3.30M3.30M3.30M3.98M3.30M3.30M3.30M91.07M89.31M89.24M89.24M89.24M89.24M89.24M89.24M89.24M89.24M89.24M89.24M67.24M44.99M22.49M50.42M112.00M122.04M127.00M130.26M44.86M395.43M485.45M
Total Current Liabilities 36.94M26.53M20.60M29.92M78.89M103.66M92.43M51.10M35.97M37.76M29.40M22.73M36.87M33.91M38.96M37.67M62.29M55.16M66.93M64.93M75.42M74.63M65.96M70.47M88.33M91.20M104.69M114.39M173.69M137.37M162.09M215.86M264.77M306.43M354.90M378.39M416.03M364.74M425.02M373.44M452.73M454.96M545.57M602.92M619.60M536.88M498.65M450.74M653.66M608.71M688.49M699.49M731.68M605.59M919.95M921.42M
Non-Current Liabilities
Non-Current Debt 1.80M1.78M1.76M1.74M1.67M1.65M1.62M1.60M1.58M1.55M1.52M2.26M2.26M1.45M20.65M17.40M14.97M13.37M10.11M8.49M6.04M2.34M26.55M424.88M427.37M429.93M415.45M420.55M425.75M431.04M436.42M681.90M687.95M694.16M700.47M992.49M1,091.11M1,092.98M1,094.91M1,096.88M1,098.85M1,100.87M1,542.77M1,544.29M1,234.28M1,235.52M1,236.76M1,132.52M1,133.66M1,134.81M1,135.96M1,137.12M1,138.29M1,139.46M1,035.15M
Non-Current Deffered Revenue 6.83M6.37M6.78M6.59M732.67M708.48M685.98M663.49M641.48M619.23M596.74M574.24M552.24M529.99M507.49M485.00M485.00M485.00M485.00M437.00M325.00M325.00M325.00M325.00M325.00M
Operating Leases 52.16M50.21M49.74M47.72M65.26M72.40M68.23M80.37M60.67M65.28M63.43M41.51M38.62M39.37M35.23M57.58M53.93M129.17M134.75M140.97M140.10M143.60M170.01M192.47M205.46M214.42M215.04M
Other Non-Current Liabilities 0.76M9.01M7.12M6.46M6.78M6.72M6.45M6.17M5.87M5.57M5.26M5.95M5.42M6.41M6.11M5.54M4.96M13.50M13.22M15.55M0.05M5.25M5.25M5.20M10.25M10.25M50.50M50.80M50.80M50.80M43.60M43.60M43.60M43.60M36.90M36.90M36.90M36.10M38.10M38.10M48.20M48.20M47.40M47.40M47.40M47.40M36.30M
Total Non-Current Liabilities 1.05M1.02M0.99M0.97M0.76M0.76M0.76M4.79M35.37M39.31M30.93M40.60M59.61M55.06M77.26M68.53M77.04M73.42M81.46M76.97M65.96M97.02M513.21M518.56M534.61M529.84M594.24M615.28M643.34M702.02M999.43M1,792.31M1,829.93M1,838.12M2,172.16M2,178.99M2,223.16M2,149.09M2,176.36M2,155.67M2,226.80M2,688.41M2,706.52M2,310.14M2,348.38M2,307.25M2,367.14M2,214.99M2,298.99M2,331.46M2,388.03M2,275.26M2,275.03M2,137.02M
Total Liabilities 81.31M106.06M94.81M57.49M44.38M46.43M37.39M32.85M47.38M41.95M66.33M61.52M83.44M74.40M82.61M78.69M87.41M82.39M72.37M103.12M518.75M523.52M548.11M543.06M609.80M615.33M648.59M707.27M1,004.63M1,802.56M1,840.18M1,888.62M2,222.96M2,229.79M2,273.97M2,192.69M2,219.97M2,199.27M2,270.40M2,725.31M2,743.42M2,347.04M2,384.48M2,345.35M2,405.24M2,263.19M2,347.19M2,378.86M2,435.43M2,322.66M2,322.43M2,173.32M
Shareholder's Equity
Total Debt 1.88M1.86M1.84M1.82M66.86M1.74M1.71M37.59M10.58M10.76M11.35M2.36M2.36M1.55M20.75M20.83M20.91M20.98M20.22M18.60M16.15M13.69M11.22M31.28M431.05M430.81M439.44M415.45M420.55M425.75M431.04M436.42M681.90M687.95M694.16M700.47M992.49M1,091.11M1,092.98M1,094.91M1,096.88M1,098.85M1,100.87M1,542.77M1,544.29M1,234.28M1,235.52M1,236.76M1,238.00M1,239.25M1,226.32M1,227.56M1,137.12M1,138.29M1,139.46M1,071.15M
Common Equity 35.15M31.75M31.02M14.02M123.68M87.28M88.82M246.98M247.19M228.96M299.92M286.20M247.65M200.76M165.38M123.24M190.35M138.96M121.46M408.62M336.69M429.14M377.77M697.16M789.22M776.76M699.05M639.85M1,032.28M1,348.56M1,099.17M995.20M818.19M1,144.83M1,042.87M892.05M761.76M535.45M485.11M469.53M928.01M856.89M726.46M430.84M384.95M712.75M741.41M764.36M859.34M961.19M1,077.07M1,221.07M1,527.74M1,142.72M1,357.38M1,320.12M
Shareholder's Equity 35.15M31.75M31.02M14.02M123.68M87.28M88.82M246.98M247.19M228.96M299.92M286.20M247.65M200.76M165.38M123.24M190.35M138.96M121.46M408.62M336.69M429.14M377.77M697.16M789.22M776.76M699.05M639.85M1,032.28M1,348.56M1,099.17M995.20M818.19M1,144.83M1,042.87M892.05M761.76M535.45M485.11M469.53M928.01M856.89M726.46M430.84M384.95M712.75M741.41M764.36M859.34M961.19M1,077.07M1,221.07M1,527.74M1,142.72M1,357.38M1,320.12M
Liabilities and Shareholders Equity 74.93M61.08M54.37M46.65M204.99M193.34M183.63M304.48M291.57M275.39M337.31M319.06M295.03M242.71M231.71M184.75M273.78M213.36M204.07M487.31M424.10M511.53M450.14M800.28M1,307.96M1,300.28M1,247.16M1,182.91M1,642.08M1,963.89M1,747.75M1,702.47M1,822.82M2,947.39M2,883.04M2,780.66M2,984.72M2,765.23M2,759.07M2,662.22M3,147.97M3,056.15M2,996.85M3,156.15M3,128.37M3,059.79M3,125.89M3,109.71M3,264.58M3,224.39M3,424.26M3,599.93M3,963.17M3,465.39M3,679.81M3,493.44M
Treasury Shares 0.01M0.03M0.04M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.15M0.41M0.25M0.61M0.95M1.32M1.83M2.24M-0.65M0.65M
Retained Earnings 304.53M308.55M309.96M327.67M431.25M473.33M492.39M534.42M-543.24M571.51M-605.38M-634.61M-679.02M-740.58M-782.43M-834.37M-899.05M-958.83M-1021.13M-1077.87M-1166.32M-1082.23M-1145.28M-1193.01M-1217.01M-1252.37M-1361.64M-1438.03M-1578.93M-1655.57M-1931.97M-2058.30M-2294.00M-2311.49M-2462.31M-2658.81M-2848.13M-2955.22M-3036.62M-3084.77M-3206.75M-3311.77M-3543.25M-3800.99M-3910.24M-4426.99M-4450.93M-4491.87M-4446.21M-4410.09M-4403.63M-4370.02M-4210.97M-4658.48M-4461.59M-4641.54M