COM:SAREPTA
Sarepta Therapeutics
- Stock
Last Close
110.50
22/11 21:00
Market Cap
14.11B
Beta: -
Volume Today
872.57K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -111.98M - | -135.79M 21.26% | -220.03M 62.04% | -267.26M 21.47% | -50.69M 81.03% | -361.92M 614.01% | -715.08M 97.58% | -554.13M 22.51% | -418.78M 24.43% | -703.49M 67.99% | -535.98M 23.81% | |
depreciation and amortization | 1.28M - | 3.69M 188.96% | 5.25M 42.20% | 5.61M 6.94% | 8.09M 44.22% | 12.24M 51.32% | 30.55M 149.47% | 26.91M 11.90% | 38.02M 41.27% | 41.86M 10.12% | 58.89M 40.67% | |
deferred income tax | 11.49M - | 5.34M 53.53% | 849K 84.10% | 373K 56.07% | -83K 122.25% | -1.41M 1,601.20% | -8.45M 498.09% | 10.64M 226.02% | 15.81M 48.59% | 383.55M - | ||
stock based compensation | 11.13M - | 20.34M 82.84% | 32.12M 57.86% | 29.96M 6.71% | 30.46M 1.68% | 50.13M 64.54% | 78.60M 56.81% | 108.07M 37.49% | 113.94M 5.43% | 233.02M 104.50% | 182.51M 21.67% | |
change in working capital | 12.27M - | -22.14M 280.42% | 31.98M 244.49% | -15.77M 149.29% | -97.46M 518.13% | -107.89M 10.70% | -66.88M 38.01% | 554.06M 928.42% | -98.17M 117.72% | -39.47M 59.79% | -481.09M 1,118.87% | |
accounts receivables | 2.80M - | 1.11M 60.23% | -1.56M 240.13% | -1.25M 19.86% | -24.24M 1,837.65% | -19.58M 19.24% | -41.84M 113.71% | -10.46M 74.99% | -51.65M 393.74% | -61.64M 19.34% | -185.70M 201.27% | |
inventory | -234.84M - | -244.94M 4.30% | -147M 39.99% | -12.81M 91.28% | -70.79M 452.50% | -41.84M 40.90% | -45.93M 9.78% | -60.58M 31.89% | -83.77M 38.28% | -50.78M 39.38% | -147.71M 190.89% | |
accounts payables | 9.47M - | 10.76M 13.68% | 18.30M 70.00% | 7.31M 60.05% | 12.93M 76.84% | 90.16M 597.58% | 122.98M 36.40% | 42.00M 65.85% | 23.30M 44.53% | 147.57M 533.44% | -50.13M 133.97% | |
other working capital | 234.84M - | 210.93M 10.18% | 162.25M 23.08% | -9.01M 105.55% | -15.35M 70.37% | -136.64M 789.92% | -102.09M 25.28% | 583.10M 671.16% | 13.96M 97.61% | -74.62M 634.59% | -97.54M 30.71% | |
other non cash items | 11.13M - | 12K 99.89% | 367K 2,958.33% | 1.27M 244.96% | -122.32M 9,762.01% | 20.19M 116.51% | 224.79M 1,013.37% | -38.09M 116.94% | -94.00M 146.81% | 142.73M 251.84% | -108.88M 176.28% | |
net cash provided by operating activities | -64.69M - | -128.54M 98.68% | -149.47M 16.28% | -245.82M 64.47% | -232.00M 5.62% | -388.66M 67.53% | -456.46M 17.45% | 107.47M 123.54% | -443.17M 512.38% | -325.35M 26.59% | -500.99M 53.99% | |
investments in property plant and equipment | -3.77M - | -26.82M 610.60% | -4.83M 81.98% | -6.87M 42.06% | -21.21M 208.99% | -64.34M 203.30% | -62.71M 2.54% | -82.20M 31.08% | -38.49M 53.18% | -30.82M 19.92% | -87.34M 183.37% | |
acquisitions net | 1.38M - | 1.43M 3.69% | 1.52M 6.49% | -9.21M 704.26% | 3.19M 134.60% | -172.56M 5,512.67% | ||||||
purchases of investments | -7.90M - | -274.37M 3,374.33% | -172.70M 37.06% | -195.43M 13.16% | -589.52M 201.66% | -1.17B 98.80% | -1.19B 1.85% | -1.33B 11.72% | -29.99M 97.75% | -1.94B 6,358.77% | -2.05B 5.79% | |
sales maturities of investments | 142.16M - | 185.94M 30.79% | 112.10M 39.71% | 306.92M 173.79% | 865.81M 182.10% | 1.72B 98.15% | 1.19B 30.67% | 466M 60.82% | 923.22M 98.12% | 1.87B 102.39% | ||
other investing activites | -1.38M - | -1.43M 3.69% | -1.52M 6.49% | 134.22M 8,900.98% | -3.19M 102.38% | 104.57M - | 97.89M 6.39% | -2.43M 102.48% | 102M 4,302.72% | |||
net cash used for investing activites | -11.67M - | -159.03M 1,262.49% | 8.41M 105.29% | -90.19M 1,172.45% | -178.81M 98.26% | -370.49M 107.19% | 286.73M 177.39% | -121.72M 142.45% | 495.41M 507.01% | -1.05B 311.32% | -165.80M 84.16% | |
debt repayment | -89K - | -94K 5.62% | -2.60M 2,663.83% | -7.60M 192.65% | -54.75M 620.16% | -267.22M 388.04% | -244.94M 8.34% | -291.11M 18.85% | -823.23M - | -73.76M 91.04% | ||
common stock issued | 145.99M - | 104.25M 28.59% | 130.81M 25.47% | 364.80M 178.89% | 353.96M 2.97% | 513.41M 45.05% | 365.35M 28.84% | 312.05M 14.59% | 548.53M 75.78% | 30.04M 94.52% | 51.25M 70.58% | |
common stock repurchased | -4.34M - | -4.80M 10.63% | -7.76M 61.84% | |||||||||
dividends paid | -240.60M - | -286.31M 19.00% | ||||||||||
other financing activites | -226K - | 19.60M - | 20.93M 6.78% | 588.88M 2,713.55% | 283.96M 51.78% | 767.07M 170.13% | 952.49M 24.17% | 20.80M 97.82% | 1.03B 4,830.76% | 147.52M 85.62% | ||
net cash used provided by financing activities | 145.67M - | 104.16M 28.50% | 147.81M 41.91% | 378.13M 155.82% | 888.08M 134.86% | 530.15M 40.30% | 642.55M 21.20% | 682.32M 6.19% | 561.57M 17.70% | 232.51M 58.60% | 125.00M 46.24% | |
effect of forex changes on cash | 3.44M - | |||||||||||
net change in cash | 69.30M - | -183.41M 364.65% | 6.75M 103.68% | 42.12M 523.66% | 477.27M 1,033.23% | -229.00M 147.98% | 472.82M 306.47% | 668.07M 41.30% | 613.81M 8.12% | -1.14B 285.68% | -538.35M 52.77% | |
cash at beginning of period | 187.66M - | 256.96M 36.93% | 73.55M 71.38% | 80.30M 9.18% | 122.56M 52.62% | 599.83M 389.43% | 370.83M 38.18% | 843.64M 127.50% | 1.51B 79.19% | 2.13B 40.60% | 966.78M 54.52% | |
cash at end of period | 256.96M - | 73.55M 71.38% | 80.30M 9.18% | 122.42M 52.45% | 599.83M 389.97% | 370.83M 38.18% | 843.64M 127.50% | 1.51B 79.19% | 2.13B 40.60% | 985.80M 53.62% | 428.43M 56.54% | |
operating cash flow | -64.69M - | -128.54M 98.68% | -149.47M 16.28% | -245.82M 64.47% | -232.00M 5.62% | -388.66M 67.53% | -456.46M 17.45% | 107.47M 123.54% | -443.17M 512.38% | -325.35M 26.59% | -500.99M 53.99% | |
capital expenditure | -3.77M - | -26.82M 610.60% | -4.83M 81.98% | -6.87M 42.06% | -21.21M 208.99% | -64.34M 203.30% | -62.71M 2.54% | -82.20M 31.08% | -38.49M 53.18% | -30.82M 19.92% | -87.34M 183.37% | |
free cash flow | -68.47M - | -155.36M 126.91% | -154.30M 0.69% | -252.69M 63.76% | -253.21M 0.21% | -453.00M 78.90% | -519.18M 14.61% | 25.26M 104.87% | -481.66M 2,006.52% | -356.17M 26.05% | -588.34M 65.18% |
All numbers in (except ratios and percentages)