Sarepta Therapeutics Inc
NASDAQ:SRPT
Balance Sheet
Balance Sheet Decomposition
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
Balance Sheet
Sarepta Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
10
|
13
|
17
|
35
|
20
|
25
|
11
|
48
|
34
|
40
|
188
|
257
|
74
|
80
|
122
|
600
|
371
|
835
|
1 503
|
2 116
|
967
|
428
|
1 103
|
|
| Cash Equivalents |
11
|
10
|
13
|
17
|
35
|
20
|
25
|
11
|
48
|
34
|
40
|
188
|
257
|
74
|
80
|
122
|
600
|
371
|
835
|
1 503
|
2 116
|
967
|
428
|
1 103
|
|
| Short-Term Investments |
15
|
9
|
25
|
3
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
112
|
195
|
479
|
803
|
290
|
436
|
0
|
1 023
|
1 248
|
252
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
1
|
0
|
3
|
5
|
2
|
3
|
4
|
5
|
4
|
2
|
4
|
5
|
30
|
64
|
94
|
139
|
172
|
260
|
440
|
650
|
|
| Accounts Receivables |
2
|
1
|
0
|
0
|
1
|
0
|
3
|
5
|
2
|
3
|
4
|
5
|
4
|
2
|
4
|
5
|
30
|
49
|
91
|
101
|
153
|
215
|
400
|
602
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
3
|
37
|
19
|
45
|
39
|
48
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
84
|
125
|
171
|
232
|
186
|
204
|
323
|
750
|
|
| Other Current Assets |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
10
|
35
|
28
|
38
|
37
|
62
|
79
|
176
|
130
|
105
|
141
|
319
|
|
| Total Current Assets |
28
|
20
|
38
|
20
|
49
|
34
|
29
|
17
|
51
|
38
|
45
|
194
|
271
|
248
|
225
|
374
|
1 229
|
1 426
|
1 469
|
2 485
|
2 604
|
2 558
|
2 579
|
3 073
|
|
| PP&E Net |
5
|
7
|
7
|
6
|
6
|
4
|
7
|
5
|
3
|
2
|
4
|
3
|
15
|
39
|
37
|
38
|
43
|
97
|
168
|
282
|
237
|
245
|
357
|
489
|
|
| PP&E Gross |
5
|
7
|
7
|
6
|
6
|
4
|
7
|
5
|
3
|
2
|
4
|
3
|
15
|
39
|
37
|
38
|
43
|
97
|
168
|
282
|
237
|
245
|
357
|
489
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
7
|
8
|
10
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
20
|
25
|
30
|
18
|
28
|
51
|
76
|
113
|
149
|
191
|
234
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
8
|
14
|
12
|
13
|
14
|
14
|
8
|
30
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
32
|
32
|
39
|
35
|
31
|
7
|
137
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
3
|
1
|
3
|
5
|
5
|
0
|
76
|
142
|
165
|
258
|
287
|
292
|
237
|
|
| Total Assets |
34
N/A
|
29
-15%
|
47
+65%
|
29
-39%
|
56
+98%
|
41
-27%
|
39
-6%
|
26
-34%
|
60
+135%
|
46
-23%
|
54
+18%
|
205
+277%
|
292
+42%
|
295
+1%
|
274
-7%
|
424
+55%
|
1 308
+208%
|
1 642
+26%
|
1 823
+11%
|
2 985
+64%
|
3 148
+5%
|
3 128
-1%
|
3 265
+4%
|
3 963
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
3
|
2
|
2
|
1
|
3
|
2
|
1
|
1
|
9
|
8
|
8
|
12
|
20
|
30
|
9
|
34
|
68
|
111
|
77
|
96
|
165
|
214
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
15
|
17
|
29
|
31
|
61
|
108
|
148
|
172
|
225
|
353
|
219
|
260
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
8
|
6
|
6
|
4
|
31
|
43
|
9
|
69
|
13
|
5
|
5
|
5
|
13
|
32
|
49
|
133
|
151
|
171
|
164
|
257
|
|
| Total Current Liabilities |
3
|
5
|
4
|
2
|
10
|
8
|
10
|
7
|
34
|
46
|
21
|
79
|
36
|
37
|
62
|
75
|
88
|
174
|
265
|
416
|
453
|
620
|
654
|
732
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
15
|
6
|
425
|
421
|
682
|
993
|
1 097
|
1 544
|
1 133
|
1 137
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
7
|
9
|
6
|
6
|
6
|
16
|
58
|
814
|
670
|
580
|
619
|
567
|
|
| Total Liabilities |
3
N/A
|
5
+55%
|
4
-25%
|
2
-42%
|
10
+368%
|
8
-19%
|
12
+48%
|
10
-20%
|
36
+271%
|
49
+34%
|
23
-52%
|
81
+247%
|
44
-45%
|
47
+7%
|
83
+76%
|
87
+5%
|
519
+493%
|
610
+18%
|
1 005
+65%
|
2 223
+121%
|
2 220
0%
|
2 743
+24%
|
2 405
-12%
|
2 435
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
87
|
117
|
131
|
156
|
171
|
199
|
226
|
250
|
276
|
308
|
310
|
431
|
543
|
679
|
899
|
1 166
|
1 217
|
1 579
|
2 294
|
2 848
|
3 207
|
3 910
|
4 446
|
4 211
|
|
| Additional Paid In Capital |
117
|
139
|
175
|
182
|
217
|
232
|
253
|
266
|
299
|
305
|
341
|
555
|
790
|
927
|
1 090
|
1 503
|
2 007
|
2 611
|
3 112
|
3 610
|
4 135
|
4 297
|
5 305
|
5 739
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Equity |
31
N/A
|
24
-23%
|
43
+85%
|
26
-39%
|
46
+75%
|
33
-30%
|
26
-19%
|
16
-41%
|
24
+50%
|
3
N/A
|
31
N/A
|
124
+299%
|
247
+100%
|
248
+0%
|
190
-23%
|
337
+77%
|
789
+134%
|
1 032
+31%
|
818
-21%
|
762
-7%
|
928
+22%
|
385
-59%
|
859
+123%
|
1 528
+78%
|
|
| Total Liabilities & Equity |
34
N/A
|
29
-15%
|
47
+65%
|
29
-39%
|
56
+98%
|
41
-27%
|
39
-6%
|
26
-34%
|
60
+135%
|
46
-23%
|
54
+18%
|
205
+277%
|
292
+42%
|
295
+1%
|
274
-7%
|
424
+55%
|
1 308
+208%
|
1 642
+26%
|
1 823
+11%
|
2 985
+64%
|
3 148
+5%
|
3 128
-1%
|
3 265
+4%
|
3 963
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
6
|
9
|
9
|
11
|
12
|
18
|
19
|
23
|
32
|
38
|
41
|
46
|
55
|
65
|
71
|
75
|
79
|
87
|
88
|
94
|
97
|
|