US Stock MarketDetailed Quotes

SRPT Sarepta Therapeutics

Watchlist
  • 109.955
  • -0.905-0.82%
Trading Nov 21 15:39 ET
10.50BMarket Cap71.40P/E (TTM)

Sarepta Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.87%1.2B
-21.51%1.46B
-26.11%1.39B
-15.74%1.68B
-15.74%1.68B
-16.35%1.73B
-3.49%1.86B
-6.52%1.88B
-5.98%1.99B
-5.98%1.99B
-Cash and cash equivalents
-63.49%197.86M
-54.97%383.62M
-50.98%427.29M
-55.68%428.43M
-55.68%428.43M
-47.82%541.93M
-1.92%851.93M
-29.36%871.67M
-54.31%966.78M
-54.31%966.78M
-Short-term investments
-16.04%1B
6.75%1.08B
-4.65%963.45M
22.02%1.25B
22.02%1.25B
15.26%1.19B
-4.78%1.01B
29.62%1.01B
--1.02B
--1.02B
Receivables
45.65%515.99M
46.83%392.26M
45.58%419.38M
68.08%439.71M
68.08%439.71M
58.54%354.26M
16.02%267.16M
45.80%288.08M
51.44%261.6M
51.44%261.6M
-Accounts receivable
36.28%434.52M
52.02%360M
69.23%378.81M
86.52%400.33M
86.52%400.33M
58.23%318.86M
16.17%236.81M
25.61%223.84M
40.29%214.63M
40.29%214.63M
-Accrued interest receivable
--3.64M
132.01%3.98M
45.67%3.21M
-17.52%2.73M
-17.52%2.73M
----
--1.72M
71.44%2.2M
41,287.50%3.31M
41,287.50%3.31M
-Taxes receivable
--11.42M
--8.42M
--7.27M
260.59%6.86M
260.59%6.86M
----
----
----
73.00%1.9M
73.00%1.9M
-Other receivables
87.54%66.4M
-30.61%19.87M
-51.49%30.09M
-28.67%29.79M
-28.67%29.79M
61.38%35.41M
8.38%28.64M
250.06%62.04M
123.94%41.76M
123.94%41.76M
Inventory
131.93%565.92M
114.12%485.8M
84.30%373.53M
58.29%322.86M
58.29%322.86M
10.32%244.01M
9.03%226.88M
1.85%202.68M
9.54%203.97M
9.54%203.97M
Prepaid assets
234.64%352.6M
216.58%336.87M
158.53%273.14M
37.71%132.34M
37.71%132.34M
7.80%105.36M
14.28%106.41M
-7.27%105.65M
-22.48%96.1M
-22.48%96.1M
Other current assets
-42.56%7.85M
-28.07%8.24M
-18.24%8.08M
19.94%8.18M
19.94%8.18M
23.60%13.67M
16.87%11.46M
40.95%9.88M
28.63%6.82M
28.63%6.82M
Total current assets
9.57%2.69B
8.53%2.68B
-0.94%2.46B
0.84%2.58B
0.84%2.58B
-6.67%2.45B
0.13%2.47B
-1.68%2.49B
-1.78%2.56B
-1.78%2.56B
Non current assets
Net PPE
29.17%446.69M
23.67%400.2M
53.37%375.57M
45.76%357.11M
45.76%357.11M
54.36%345.82M
40.52%323.6M
4.99%244.88M
3.51%244.99M
3.51%244.99M
-Gross PPE
29.17%446.69M
23.67%400.2M
53.37%375.57M
39.15%548.08M
39.15%548.08M
54.36%345.82M
40.52%323.6M
4.99%244.88M
12.75%393.87M
12.75%393.87M
-Accumulated depreciation
----
----
----
-28.27%-190.97M
-28.27%-190.97M
----
----
----
-32.18%-148.88M
-32.18%-148.88M
Goodwill and other intangible assets
41.38%27.57M
56.80%28.25M
301.86%28.93M
290.87%29.62M
290.87%29.62M
49.35%19.5M
37.94%18.02M
-45.99%7.2M
-46.78%7.58M
-46.78%7.58M
-Other intangible assets
----
----
----
290.87%29.62M
290.87%29.62M
----
----
----
-46.78%7.58M
-46.78%7.58M
Investments and advances
2,386.57%186.49M
-75.46%7.61M
33.47%41.38M
-79.16%6.53M
-79.16%6.53M
-77.44%7.5M
-6.72%31M
-7.17%31M
-10.23%31.32M
-10.23%31.32M
Non current prepaid assets
-63.18%32.03M
-5.28%81.15M
-9.75%87.18M
-20.55%81.8M
-20.55%81.8M
-13.16%87.01M
-19.12%85.68M
-12.54%96.6M
-10.29%102.96M
-10.29%102.96M
Other non current assets
11.43%221.78M
14.58%223.41M
18.11%226.46M
14.45%210.19M
14.45%210.19M
24.64%199.03M
34.43%194.98M
42.23%191.74M
28.17%183.65M
28.17%183.65M
Total non current assets
38.81%914.57M
13.37%740.62M
32.92%759.52M
20.11%685.25M
20.11%685.25M
24.26%658.86M
23.83%653.28M
8.80%571.41M
4.90%570.51M
4.90%570.51M
Total assets
15.76%3.6B
9.55%3.42B
5.38%3.22B
4.35%3.26B
4.35%3.26B
-1.47%3.11B
4.31%3.13B
0.12%3.06B
-0.62%3.13B
-0.62%3.13B
Liabilities
Current liabilities
Payables
18.51%133.47M
-3.83%125.6M
-10.56%109.83M
64.84%178.68M
64.84%178.68M
-8.10%112.63M
122.54%130.61M
127.38%122.8M
40.85%108.4M
40.85%108.4M
-accounts payable
35.05%118.77M
-2.17%107.42M
-14.22%91.54M
72.01%164.92M
72.01%164.92M
-25.76%87.95M
95.34%109.8M
97.59%106.71M
24.93%95.88M
24.93%95.88M
-Total tax payable
-40.45%14.7M
-12.63%18.19M
13.67%18.29M
9.94%13.77M
9.94%13.77M
502.61%24.68M
737.63%20.82M
--16.09M
5,696.76%12.52M
5,696.76%12.52M
Current accrued expenses
2.15%164.31M
-1.76%177.54M
-41.74%135.7M
-54.95%122.42M
-54.95%122.42M
-36.74%160.85M
-35.61%180.73M
13.20%232.92M
68.75%271.75M
68.75%271.75M
Current provisions
26.89%108.72M
30.13%104.65M
41.52%97.22M
45.49%100.08M
45.49%100.08M
26.10%85.68M
17.65%80.42M
-0.41%68.69M
10.68%68.78M
10.68%68.78M
Current debt and capital lease obligation
--91.6M
--91.51M
--105.59M
696.23%123.33M
696.23%123.33M
----
----
----
2.91%15.49M
2.91%15.49M
-Current debt
--91.6M
--91.51M
--105.59M
--105.48M
--105.48M
----
----
----
----
----
-Current capital lease obligation
----
----
----
15.21%17.85M
15.21%17.85M
----
----
----
2.91%15.49M
2.91%15.49M
Current deferred liabilities
464.60%127M
171.26%122.04M
66.57%112M
-43.51%50.42M
-43.51%50.42M
-74.79%22.49M
-49.59%44.99M
-24.66%67.24M
0.00%89.24M
0.00%89.24M
Other current liabilities
-3.69%17.29M
0.80%17.13M
-6.39%16.27M
----
----
-31.52%17.95M
3.51%16.99M
-2.37%17.38M
----
----
Current liabilities
55.19%699.49M
38.07%688.49M
13.38%608.71M
5.50%653.66M
5.50%653.66M
-25.24%450.74M
-8.60%498.65M
18.01%536.88M
36.86%619.6M
36.86%619.6M
Non current liabilities
Long term debt and capital lease obligation
-4.78%1.31B
-6.32%1.28B
-1.12%1.27B
-20.50%1.27B
-20.50%1.27B
-13.09%1.37B
19.68%1.36B
13.25%1.29B
40.71%1.6B
40.71%1.6B
-Long term debt
-8.15%1.14B
-8.15%1.13B
-8.15%1.13B
-26.66%1.13B
-26.66%1.13B
-19.84%1.24B
12.23%1.24B
12.33%1.23B
40.79%1.54B
40.79%1.54B
-Long term capital lease obligation
26.16%170.01M
11.17%143.6M
159.78%140.1M
144.82%140.97M
144.82%140.97M
282.50%134.75M
228.11%129.17M
39.65%53.93M
38.70%57.58M
38.70%57.58M
Non current deferred liabilities
-32.99%325M
-32.99%325M
-32.99%325M
-9.90%437M
-9.90%437M
-4.43%485M
-8.49%485M
-12.18%485M
-15.54%485M
-15.54%485M
Other non current liabilities
27.03%48.4M
52.99%55.29M
50.85%55.72M
11.26%41.1M
11.26%41.1M
3.25%38.1M
-33.81%36.14M
-32.35%36.94M
-32.34%36.94M
-32.34%36.94M
Total non current liabilities
-11.36%1.68B
-12.04%1.66B
-8.60%1.65B
-17.53%1.75B
-17.53%1.75B
-10.73%1.89B
9.33%1.89B
3.77%1.81B
20.18%2.12B
20.18%2.12B
Total liabilities
1.43%2.38B
-1.56%2.35B
-3.57%2.26B
-12.33%2.41B
-12.33%2.41B
-13.94%2.35B
5.02%2.38B
6.72%2.35B
23.58%2.74B
23.58%2.74B
Shareholders'equity
Share capital
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-common stock
11.11%10K
11.11%10K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
0.00%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.71%-4.37B
1.06%-4.4B
0.38%-4.41B
-13.71%-4.45B
-13.71%-4.45B
-18.18%-4.49B
-25.62%-4.45B
-33.67%-4.43B
-21.94%-3.91B
-21.94%-3.91B
Paid-in capital
6.32%5.59B
5.55%5.48B
4.51%5.37B
23.45%5.3B
23.45%5.3B
24.13%5.26B
21.56%5.19B
23.30%5.14B
3.92%4.3B
3.92%4.3B
Gains losses not affecting retained earnings
451.88%2.25M
2.37%-1.03M
-64.92%-691K
155.17%918K
155.17%918K
80.09%-638K
57.55%-1.06M
-36.93%-419K
-8,220.00%-1.66M
-8,220.00%-1.66M
Total stockholders'equity
59.75%1.22B
45.27%1.08B
34.86%961.19M
123.23%859.34M
123.23%859.34M
77.41%764.36M
2.06%741.41M
-16.82%712.75M
-58.52%384.95M
-58.52%384.95M
Total equity
59.75%1.22B
45.27%1.08B
34.86%961.19M
123.23%859.34M
123.23%859.34M
77.41%764.36M
2.06%741.41M
-16.82%712.75M
-58.52%384.95M
-58.52%384.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.87%1.2B-21.51%1.46B-26.11%1.39B-15.74%1.68B-15.74%1.68B-16.35%1.73B-3.49%1.86B-6.52%1.88B-5.98%1.99B-5.98%1.99B
-Cash and cash equivalents -63.49%197.86M-54.97%383.62M-50.98%427.29M-55.68%428.43M-55.68%428.43M-47.82%541.93M-1.92%851.93M-29.36%871.67M-54.31%966.78M-54.31%966.78M
-Short-term investments -16.04%1B6.75%1.08B-4.65%963.45M22.02%1.25B22.02%1.25B15.26%1.19B-4.78%1.01B29.62%1.01B--1.02B--1.02B
Receivables 45.65%515.99M46.83%392.26M45.58%419.38M68.08%439.71M68.08%439.71M58.54%354.26M16.02%267.16M45.80%288.08M51.44%261.6M51.44%261.6M
-Accounts receivable 36.28%434.52M52.02%360M69.23%378.81M86.52%400.33M86.52%400.33M58.23%318.86M16.17%236.81M25.61%223.84M40.29%214.63M40.29%214.63M
-Accrued interest receivable --3.64M132.01%3.98M45.67%3.21M-17.52%2.73M-17.52%2.73M------1.72M71.44%2.2M41,287.50%3.31M41,287.50%3.31M
-Taxes receivable --11.42M--8.42M--7.27M260.59%6.86M260.59%6.86M------------73.00%1.9M73.00%1.9M
-Other receivables 87.54%66.4M-30.61%19.87M-51.49%30.09M-28.67%29.79M-28.67%29.79M61.38%35.41M8.38%28.64M250.06%62.04M123.94%41.76M123.94%41.76M
Inventory 131.93%565.92M114.12%485.8M84.30%373.53M58.29%322.86M58.29%322.86M10.32%244.01M9.03%226.88M1.85%202.68M9.54%203.97M9.54%203.97M
Prepaid assets 234.64%352.6M216.58%336.87M158.53%273.14M37.71%132.34M37.71%132.34M7.80%105.36M14.28%106.41M-7.27%105.65M-22.48%96.1M-22.48%96.1M
Other current assets -42.56%7.85M-28.07%8.24M-18.24%8.08M19.94%8.18M19.94%8.18M23.60%13.67M16.87%11.46M40.95%9.88M28.63%6.82M28.63%6.82M
Total current assets 9.57%2.69B8.53%2.68B-0.94%2.46B0.84%2.58B0.84%2.58B-6.67%2.45B0.13%2.47B-1.68%2.49B-1.78%2.56B-1.78%2.56B
Non current assets
Net PPE 29.17%446.69M23.67%400.2M53.37%375.57M45.76%357.11M45.76%357.11M54.36%345.82M40.52%323.6M4.99%244.88M3.51%244.99M3.51%244.99M
-Gross PPE 29.17%446.69M23.67%400.2M53.37%375.57M39.15%548.08M39.15%548.08M54.36%345.82M40.52%323.6M4.99%244.88M12.75%393.87M12.75%393.87M
-Accumulated depreciation -------------28.27%-190.97M-28.27%-190.97M-------------32.18%-148.88M-32.18%-148.88M
Goodwill and other intangible assets 41.38%27.57M56.80%28.25M301.86%28.93M290.87%29.62M290.87%29.62M49.35%19.5M37.94%18.02M-45.99%7.2M-46.78%7.58M-46.78%7.58M
-Other intangible assets ------------290.87%29.62M290.87%29.62M-------------46.78%7.58M-46.78%7.58M
Investments and advances 2,386.57%186.49M-75.46%7.61M33.47%41.38M-79.16%6.53M-79.16%6.53M-77.44%7.5M-6.72%31M-7.17%31M-10.23%31.32M-10.23%31.32M
Non current prepaid assets -63.18%32.03M-5.28%81.15M-9.75%87.18M-20.55%81.8M-20.55%81.8M-13.16%87.01M-19.12%85.68M-12.54%96.6M-10.29%102.96M-10.29%102.96M
Other non current assets 11.43%221.78M14.58%223.41M18.11%226.46M14.45%210.19M14.45%210.19M24.64%199.03M34.43%194.98M42.23%191.74M28.17%183.65M28.17%183.65M
Total non current assets 38.81%914.57M13.37%740.62M32.92%759.52M20.11%685.25M20.11%685.25M24.26%658.86M23.83%653.28M8.80%571.41M4.90%570.51M4.90%570.51M
Total assets 15.76%3.6B9.55%3.42B5.38%3.22B4.35%3.26B4.35%3.26B-1.47%3.11B4.31%3.13B0.12%3.06B-0.62%3.13B-0.62%3.13B
Liabilities
Current liabilities
Payables 18.51%133.47M-3.83%125.6M-10.56%109.83M64.84%178.68M64.84%178.68M-8.10%112.63M122.54%130.61M127.38%122.8M40.85%108.4M40.85%108.4M
-accounts payable 35.05%118.77M-2.17%107.42M-14.22%91.54M72.01%164.92M72.01%164.92M-25.76%87.95M95.34%109.8M97.59%106.71M24.93%95.88M24.93%95.88M
-Total tax payable -40.45%14.7M-12.63%18.19M13.67%18.29M9.94%13.77M9.94%13.77M502.61%24.68M737.63%20.82M--16.09M5,696.76%12.52M5,696.76%12.52M
Current accrued expenses 2.15%164.31M-1.76%177.54M-41.74%135.7M-54.95%122.42M-54.95%122.42M-36.74%160.85M-35.61%180.73M13.20%232.92M68.75%271.75M68.75%271.75M
Current provisions 26.89%108.72M30.13%104.65M41.52%97.22M45.49%100.08M45.49%100.08M26.10%85.68M17.65%80.42M-0.41%68.69M10.68%68.78M10.68%68.78M
Current debt and capital lease obligation --91.6M--91.51M--105.59M696.23%123.33M696.23%123.33M------------2.91%15.49M2.91%15.49M
-Current debt --91.6M--91.51M--105.59M--105.48M--105.48M--------------------
-Current capital lease obligation ------------15.21%17.85M15.21%17.85M------------2.91%15.49M2.91%15.49M
Current deferred liabilities 464.60%127M171.26%122.04M66.57%112M-43.51%50.42M-43.51%50.42M-74.79%22.49M-49.59%44.99M-24.66%67.24M0.00%89.24M0.00%89.24M
Other current liabilities -3.69%17.29M0.80%17.13M-6.39%16.27M---------31.52%17.95M3.51%16.99M-2.37%17.38M--------
Current liabilities 55.19%699.49M38.07%688.49M13.38%608.71M5.50%653.66M5.50%653.66M-25.24%450.74M-8.60%498.65M18.01%536.88M36.86%619.6M36.86%619.6M
Non current liabilities
Long term debt and capital lease obligation -4.78%1.31B-6.32%1.28B-1.12%1.27B-20.50%1.27B-20.50%1.27B-13.09%1.37B19.68%1.36B13.25%1.29B40.71%1.6B40.71%1.6B
-Long term debt -8.15%1.14B-8.15%1.13B-8.15%1.13B-26.66%1.13B-26.66%1.13B-19.84%1.24B12.23%1.24B12.33%1.23B40.79%1.54B40.79%1.54B
-Long term capital lease obligation 26.16%170.01M11.17%143.6M159.78%140.1M144.82%140.97M144.82%140.97M282.50%134.75M228.11%129.17M39.65%53.93M38.70%57.58M38.70%57.58M
Non current deferred liabilities -32.99%325M-32.99%325M-32.99%325M-9.90%437M-9.90%437M-4.43%485M-8.49%485M-12.18%485M-15.54%485M-15.54%485M
Other non current liabilities 27.03%48.4M52.99%55.29M50.85%55.72M11.26%41.1M11.26%41.1M3.25%38.1M-33.81%36.14M-32.35%36.94M-32.34%36.94M-32.34%36.94M
Total non current liabilities -11.36%1.68B-12.04%1.66B-8.60%1.65B-17.53%1.75B-17.53%1.75B-10.73%1.89B9.33%1.89B3.77%1.81B20.18%2.12B20.18%2.12B
Total liabilities 1.43%2.38B-1.56%2.35B-3.57%2.26B-12.33%2.41B-12.33%2.41B-13.94%2.35B5.02%2.38B6.72%2.35B23.58%2.74B23.58%2.74B
Shareholders'equity
Share capital 11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-common stock 11.11%10K11.11%10K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K0.00%9K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.71%-4.37B1.06%-4.4B0.38%-4.41B-13.71%-4.45B-13.71%-4.45B-18.18%-4.49B-25.62%-4.45B-33.67%-4.43B-21.94%-3.91B-21.94%-3.91B
Paid-in capital 6.32%5.59B5.55%5.48B4.51%5.37B23.45%5.3B23.45%5.3B24.13%5.26B21.56%5.19B23.30%5.14B3.92%4.3B3.92%4.3B
Gains losses not affecting retained earnings 451.88%2.25M2.37%-1.03M-64.92%-691K155.17%918K155.17%918K80.09%-638K57.55%-1.06M-36.93%-419K-8,220.00%-1.66M-8,220.00%-1.66M
Total stockholders'equity 59.75%1.22B45.27%1.08B34.86%961.19M123.23%859.34M123.23%859.34M77.41%764.36M2.06%741.41M-16.82%712.75M-58.52%384.95M-58.52%384.95M
Total equity 59.75%1.22B45.27%1.08B34.86%961.19M123.23%859.34M123.23%859.34M77.41%764.36M2.06%741.41M-16.82%712.75M-58.52%384.95M-58.52%384.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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