NASDAQ:SRPT
Sarepta Therapeutics, Inc.
- Stock
Last Close
130.63
03/05 20:00
Market Cap
11.11B
Beta: 1.02
Volume Today
807.38K
Avg: 1.51M
PE Ratio
−16.13
PFCF: −19.07
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.63M - | 12.41M 29.64% | 20.23M 63.07% | 29.69M 46.73% | 8.47M 71.48% | 33.83M 299.54% | 68.09M 101.29% | 111.09M 63.14% | 76.74M 30.92% | 95.88M 24.93% | 164.92M 72.01% | |
accumulated other comprehensive income loss | -17.33M - | -95K 99.45% | -111K 16.84% | -120K 8.11% | -379K 215.83% | -99K 73.88% | 50K 150.51% | 3K 94% | -20K 766.67% | -1.66M 8,220% | 918K 155.17% | |
cash and cash equivalents | 256.96M - | 73.55M 71.38% | 80.30M 9.18% | 122.42M 52.45% | 599.69M 389.86% | 370.83M 38.16% | 835.08M 125.19% | 1.50B 79.94% | 2.12B 40.81% | 966.78M 54.31% | 428.43M 55.68% | |
cash and short term investments | 256.96M - | 210.34M 18.14% | 192.49M 8.49% | 317.85M 65.12% | 1.08B 239.49% | 1.17B 8.79% | 1.12B 4.19% | 1.94B 72.36% | 2.12B 9.15% | 1.99B 5.98% | 1.68B 15.74% | |
common stock | 4K - | 4K 0% | 5K 25% | 5K 0% | 6K 20% | 7K 16.67% | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | |
deferred revenue | 3.30M - | 3.32M 0.58% | 3.30M 0.45% | 3.30M 0% | 3.32M 0.39% | 3.30M 0.39% | 89.24M - | 89.24M 0% | 89.24M 0% | 50.42M 43.51% | ||
deferred revenue non current | 663.49M - | 574.24M 13.45% | 485M 15.54% | 437M 9.90% | ||||||||
deferrred tax liabilities non current | 140.97M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 5.04M - | 5.89M 16.84% | 6.64M 12.75% | 8.08M 21.59% | 14.36M 77.75% | 11.57M 19.37% | 12.50M 7.97% | 13.63M 9.05% | 14.24M 4.48% | 7.58M 46.78% | 29.62M 290.87% | |
intangible assets | 5.04M - | 5.89M 16.84% | 6.64M 12.75% | 8.08M 21.59% | 14.36M 77.75% | 11.57M 19.37% | 12.50M 7.97% | 13.63M 9.05% | 14.24M 4.48% | 7.58M 46.78% | 29.62M 290.87% | |
inventory | 7.25M - | 33.47M 361.59% | 26.87M 19.70% | 12.81M 52.32% | 83.61M 552.50% | 125.44M 50.04% | 171.38M 36.62% | 231.96M 35.35% | 186.21M 19.72% | 203.97M 9.54% | 322.86M 58.29% | |
long term debt | 1.58M - | 3.74M 137.18% | 14.97M 300.45% | 6.04M 59.64% | 424.88M 6,932.04% | 420.55M 1.02% | 729.62M 73.49% | 1.07B 47.04% | 1.14B 6.11% | 1.60B 40.71% | 1.13B 29.30% | |
long term investments | 647K - | 9.98M - | 107.29M 975.09% | 31.94M 70.23% | 38.80M 21.49% | 34.89M 10.07% | 31.32M 10.23% | 22.11M 29.42% | ||||
net debt | -255.30M - | -67.22M 73.67% | -56.91M 15.35% | -106.27M 86.75% | -168.64M 58.69% | 49.73M 129.49% | -105.46M 312.09% | -429.79M 307.54% | -977.48M 127.43% | 650.58M 166.56% | 968.38M 48.85% | |
net receivables | 3.53M - | 2.42M 31.56% | 3.98M 64.61% | 5.23M 31.46% | 29.47M 463.66% | 49.04M 66.43% | 93.94M 91.54% | 138.58M 47.53% | 171.64M 23.85% | 259.70M 51.31% | 439.71M 69.32% | |
other assets | 1 - | |||||||||||
other current assets | 3.06M - | 1.57M 48.68% | 1.20M 23.55% | 914K 23.90% | 36.51M 3,894.64% | 77.78M 113.04% | 5.25M 93.25% | 4.07M 22.56% | 6.14M 51.09% | 7.72M 25.72% | 140.52M 1,719.68% | |
other current liabilities | 14.94M - | 18.55M 24.16% | 30.33M 63.48% | 32.32M 6.57% | 70.37M 117.73% | 2.46M 96.50% | 196.67M 7,885.10% | 22.14M 88.74% | 15.05M 32.02% | 419.00M 2,683.84% | 315.00M 24.82% | |
other liabilities | ||||||||||||
other non current assets | 25K - | 2.85M 11,280% | 5.25M 84.64% | 4.75M 9.56% | 21.81M 359.04% | 107.29M 391.97% | 11.80M 89.00% | 12.98M 10.04% | 143.28M 1,003.55% | 286.62M 100.03% | 276.41M 3.56% | |
other non current liabilities | 6.83M - | 6.78M 0.88% | 6.17M 8.90% | 5.95M 3.61% | 5.54M 6.89% | 15.55M 180.83% | 10.25M 34.12% | 70.58M 588.77% | 54.60M 22.65% | 36.94M 32.34% | 41.10M 11.26% | |
othertotal stockholders equity | 807.75M - | 946.57M 17.19% | 1.11B 17.69% | 1.53B 37.64% | 2.02B 32.01% | 2.61B 29.00% | 3.11B 19.18% | 3.61B 15.99% | 4.13B 14.54% | 4.30B 3.92% | 5.30B 23.45% | |
preferred stock | ||||||||||||
property plant equipment net | 15.05M - | 38.50M 155.84% | 37.34M 3.01% | 37.80M 1.22% | 43.16M 14.17% | 97.02M 124.82% | 167.55M 72.69% | 282.19M 68.42% | 236.69M 16.13% | 244.99M 3.51% | 357.11M 45.76% | |
retained earnings | -543.24M - | -679.02M 25.00% | -899.05M 32.40% | -1.17B 29.73% | -1.22B 4.35% | -1.58B 29.74% | -2.29B 45.29% | -2.85B 24.16% | -3.21B 12.59% | -3.91B 21.94% | -4.45B 13.71% | |
short term debt | 92K - | 2.59M 2,715.22% | 8.43M 225.44% | 10.11M 19.92% | 6.17M 38.91% | 134.09M 2,071.58% | 193.55M - | 271.70M 40.37% | 15.49M 94.30% | 123.33M 696.23% | ||
short term investments | 136.79M - | 112.19M 17.99% | 195.43M 74.20% | 479.37M 145.30% | 803.08M 67.53% | 289.67M 63.93% | 435.92M 50.49% | 1.02B - | 1.25B 22.02% | |||
tax assets | -9.98M - | -107.29M 975.09% | 130.12M 221.28% | 151.92M 16.75% | 114.77M 24.45% | -1 - | ||||||
tax payables | 943K - | 301K 68.08% | 12.52M - | 13.77M 9.94% | ||||||||
total assets | 291.57M - | 295.03M 1.19% | 273.78M 7.20% | 424.10M 54.91% | 1.31B 208.41% | 1.64B 25.54% | 1.82B 11.01% | 2.98B 63.74% | 3.15B 5.47% | 3.13B 0.62% | 3.26B 4.35% | |
total current assets | 270.81M - | 247.80M 8.50% | 224.54M 9.38% | 373.48M 66.33% | 1.23B 228.98% | 1.43B 16.08% | 1.47B 3.00% | 2.49B 69.19% | 2.60B 4.78% | 2.56B 1.78% | 2.58B 0.84% | |
total current liabilities | 35.97M - | 36.87M 2.51% | 62.29M 68.97% | 75.42M 21.07% | 88.33M 17.12% | 173.69M 96.63% | 264.77M 52.44% | 416.03M 57.13% | 452.73M 8.82% | 619.60M 36.86% | 653.66M 5.50% | |
total debt | 1.67M - | 6.33M 279.38% | 23.40M 269.75% | 16.15M 30.98% | 431.05M 2,569.05% | 420.55M 2.44% | 729.62M 73.49% | 1.07B 47.04% | 1.14B 6.11% | 1.62B 42.07% | 1.40B 13.64% | |
total investments | 647K - | 136.79M 21,042.66% | 112.19M 17.99% | 195.43M 74.20% | 489.35M 150.40% | 803.08M 64.11% | 321.61M 59.95% | 474.72M 47.61% | 34.89M 92.65% | 1.05B 2,920.51% | 1.27B 20.50% | |
total liabilities | 44.38M - | 47.38M 6.77% | 83.44M 76.10% | 87.41M 4.77% | 518.75M 493.44% | 609.80M 17.55% | 1.00B 64.75% | 2.22B 121.27% | 2.22B 0.13% | 2.74B 23.58% | 2.41B 12.33% | |
total liabilities and stockholders equity | 291.57M - | 295.03M 1.19% | 273.78M 7.20% | 424.10M 54.91% | 1.31B 208.41% | 1.64B 25.54% | 1.82B 11.01% | 2.98B 63.74% | 3.15B 5.47% | 3.13B 0.62% | 3.26B 4.35% | |
total non current assets | 20.76M - | 47.24M 127.51% | 49.24M 4.24% | 50.63M 2.82% | 79.32M 56.67% | 215.89M 172.18% | 353.91M 63.93% | 499.52M 41.14% | 543.88M 8.88% | 570.50M 4.90% | 685.24M 20.11% | |
total non current liabilities | 8.41M - | 10.51M 24.99% | 21.14M 101.09% | 11.99M 43.28% | 430.42M 3,489.48% | 436.11M 1.32% | 739.87M 69.65% | 1.81B 144.22% | 1.77B 2.20% | 2.12B 20.18% | 1.75B 17.53% | |
total stockholders equity | 247.19M - | 247.65M 0.19% | 190.35M 23.14% | 336.69M 76.88% | 789.22M 134.40% | 1.03B 30.80% | 818.19M 20.74% | 761.76M 6.90% | 928.01M 21.82% | 384.95M 58.52% | 859.34M 123.23% |
All numbers in USD (except ratios and percentages)