Sarepta Therapeutics Inc (SRPT)

128.67 +0.77 (+0.60%)
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128.01 -0.66 (-0.51%)

SRPT Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,450.85 2,472.61 2,488.38 2,557.86 -
Cash and Short Term Investments 1,676.25 1,733.54 1,860.72 1,882.10 1,989.37
Cash - - - - -
Cash & Equivalents 428.43 541.93 851.93 871.67 966.78
Short Term Investments 1,247.82 1,191.61 1,008.79 1,010.43 1,022.60
Total Receivables, Net 400.33 354.26 267.16 288.08 259.70
Accounts Receivables - Trade, Net 400.33 354.26 265.44 285.87 256.39
Total Inventory 322.86 244.01 226.88 202.68 203.97
Prepaid Expenses 28.24 27.40 28.73 29.64 -
Other Current Assets, Total 179.90 90.79 90.47 86.80 75.18
3,109.71 3,125.89 3,059.79 3,128.37 -
Property/Plant/Equipment, Total - Net 357.11 345.82 323.60 244.88 244.99
Property/Plant/Equipment, Total - Gross 393.87 - - - -
Accumulated Depreciation, Total -148.88 - - - -
Goodwill, Net - - - - -
Intangibles, Net 19.50 18.02 7.20 7.58 -
Long Term Investments 7.50 31 31 31.32 -
Note Receivable - Long Term 1.72 2.20 3.31 - -
Other Long Term Assets, Total 328.14 286.04 280.66 288.33 286.62
Other Assets, Total 1,350.25 1,172.15 1,058.97 1,011.83 1,042.05
653.66 450.74 498.65 536.88 619.60
Accounts Payable 164.92 87.95 109.80 106.71 95.88
Payable/Accrued - - - - -
Accrued Expenses 315 202.61 219.61 253.32 335.67
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 105.48 17.95 16.99 17.38 15.49
Other Current liabilities, Total 68.26 142.23 152.26 159.47 172.57
2,405.24 2,345.35 2,384.48 2,347.04 2,743.42
Total Long Term Debt 1,132.52 1,236.76 1,235.52 1,234.28 1,544.29
Long Term Debt 1,132.52 1,236.76 1,235.52 1,234.28 1,544.29
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 619.06 657.85 650.31 575.87 579.52
859.34 764.36 741.41 712.75 384.95
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 5,256.85 5,193.39 5,140.15 4,296.84 -
Retained Earnings (Accumulated Deficit) -4,446.21 -4,491.87 -4,450.93 -4,426.99 -3,910.24
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0.92 -0.64 -1.06 -0.42 -1.66
3,264.58 3,109.71 3,125.89 3,059.79 3,128.37
93.73 93.54 93.27 93.14 87.95
- - - - -

* In Millions of USD (except for per share items)

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