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Sarepta Therapeutics Inc
NASDAQ:SRPT

Watchlist Manager
Sarepta Therapeutics Inc Logo
Sarepta Therapeutics Inc
NASDAQ:SRPT
Watchlist
Price: 20.175 USD -2.63% Market Closed
Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-
10Y
-70%
Investing Cash Flow
+
3Y
-
5Y
+3 722%
10Y
+491%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Sarepta Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(27)
(32)
(39)
(30)
(29)
(25)
(18)
(16)
(15)
(19)
(22)
(23)
(22)
(20)
(18)
(14)
(18)
(36)
(24)
(29)
(29)
(14)
(28)
(29)
(27)
(34)
(28)
(27)
(24)
(10)
(28)
(30)
(25)
(25)
(22)
(21)
(32)
(30)
(12)
(9)
(2)
(22)
(15)
(61)
(121)
(146)
(173)
(165)
(112)
(98)
(113)
(100)
(136)
(169)
(177)
(200)
(220)
(218)
(239)
(244)
(267)
(123)
(124)
(115)
(51)
(170)
(216)
(245)
(362)
(403)
(570)
(620)
(715)
(656)
(530)
(601)
(554)
(704)
(635)
(486)
(419)
(357)
(507)
(716)
(704)
(1 115)
(908)
(691)
(536)
17
47
122
235
(248)
(58)
(272)
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
1
1
1
1
2
2
2
2
2
2
1
1
1
2
3
4
5
5
5
5
5
6
5
6
6
6
8
8
9
10
11
12
16
21
26
31
31
29
28
27
29
31
35
38
40
41
41
42
43
43
44
44
42
40
39
38
39
41
50
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
2
3
4
6
4
4
3
5
4
4
4
2
2
3
3
3
4
3
3
3
3
2
3
3
4
6
9
11
14
17
18
20
30
31
32
32
25
26
29
30
29
32
30
30
35
40
45
50
56
60
69
79
86
94
101
108
113
114
114
114
115
189
212
233
245
190
187
183
182
185
180
184
185
172
143
Other Non-Cash Items
13
0
16
5
5
0
2
0
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
2
19
7
7
5
(11)
2
1
1
12
10
12
13
(2)
15
19
12
7
3
2
16
16
(5)
(16)
(30)
(12)
(14)
36
95
113
130
107
34
13
19
(1)
26
32
28
33
33
26
27
31
32
(94)
(91)
(94)
(92)
41
50
60
69
73
251
258
295
199
39
97
81
194
91
39
36
37
213
355
376
764
593
491
472
89
196
229
238
331
290
364
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
1
0
0
0
2
0
0
10
15
16
23
17
23
23
35
32
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
1
2
3
8
8
11
10
10
9
9
14
19
25
34
41
47
54
56
56
56
58
44
40
24
18
16
16
16
16
16
16
15
15
Change in Working Capital
1
4
3
4
3
(4)
(3)
(3)
(1)
1
1
(1)
(1)
0
0
1
(0)
(1)
0
(0)
1
2
1
4
(0)
(4)
(2)
(4)
(3)
1
(1)
(1)
3
3
4
3
(0)
(7)
0
3
7
10
(0)
(5)
(5)
(4)
(1)
3
12
6
(13)
(23)
(22)
(11)
11
18
32
20
25
12
(16)
(31)
(76)
(81)
(98)
(90)
(85)
(123)
(108)
(185)
(163)
(79)
(67)
744
751
594
554
(220)
(190)
(177)
(98)
(84)
(69)
58
(40)
(125)
(218)
(382)
(481)
(682)
(680)
(742)
(717)
(669)
(574)
(386)
Cash from Operating Activities
(13)
N/A
(15)
-13%
(19)
-32%
(20)
-5%
(20)
0%
(22)
-9%
(17)
+23%
(17)
+2%
(18)
-5%
(19)
-8%
(23)
-21%
(25)
-9%
(24)
+4%
(21)
+14%
(18)
+11%
(13)
+26%
(15)
-10%
(16)
-6%
(16)
+1%
(20)
-31%
(21)
-1%
(21)
-1%
(23)
-13%
(22)
+4%
(25)
-10%
(24)
+4%
(18)
+25%
(17)
+2%
(12)
+29%
(10)
+23%
(13)
-34%
(10)
+20%
(9)
+13%
(14)
-53%
(13)
+1%
(14)
-8%
(15)
-6%
(19)
-25%
(15)
+20%
(20)
-31%
(24)
-19%
(23)
+5%
(28)
-23%
(28)
-1%
(30)
-5%
(36)
-20%
(42)
-18%
(54)
-29%
(65)
-20%
(78)
-21%
(106)
-35%
(121)
-15%
(129)
-6%
(144)
-12%
(133)
+8%
(144)
-8%
(150)
-4%
(167)
-12%
(182)
-9%
(196)
-8%
(246)
-25%
(243)
+1%
(285)
-17%
(282)
+1%
(232)
+18%
(210)
+10%
(242)
-15%
(297)
-23%
(389)
-31%
(499)
-28%
(461)
+8%
(415)
+10%
(457)
-10%
318
N/A
289
-9%
118
-59%
108
-9%
(701)
N/A
(702)
0%
(588)
+16%
(443)
+25%
(364)
+18%
(322)
+12%
(262)
+18%
(325)
-24%
(434)
-33%
(489)
-13%
(539)
-10%
(501)
+7%
(534)
-7%
(397)
+26%
(353)
+11%
(206)
+42%
(547)
-166%
(301)
+45%
(245)
+19%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(4)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(4)
(9)
(13)
(24)
(27)
(22)
(18)
(7)
(5)
(6)
(5)
(5)
(7)
(11)
(13)
(20)
(21)
(28)
(35)
(48)
(64)
(69)
(76)
(65)
(63)
(56)
(59)
(75)
(86)
(99)
(86)
(70)
(43)
(25)
(28)
(27)
(33)
(37)
(46)
(78)
(87)
(120)
(131)
(128)
(147)
(150)
(153)
(144)
Other Items
(8)
(5)
(13)
(9)
1
2
(6)
(9)
(13)
(20)
5
11
22
25
14
8
(9)
(10)
(8)
(9)
(1)
1
3
3
13
12
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(8)
(8)
(8)
(177)
(175)
(182)
(132)
89
92
132
13
(11)
65
44
(83)
111
15
136
(158)
(375)
(403)
(578)
(306)
(152)
63
97
349
190
6
94
(36)
151
494
444
538
(422)
(1 031)
(1 033)
(1 014)
(212)
184
(14)
(78)
161
(23)
55
903
396
530
882
Cash from Investing Activities
(13)
N/A
(10)
+22%
(18)
-76%
(14)
+23%
(2)
+82%
(1)
+58%
(9)
-770%
(11)
-26%
(16)
-41%
(22)
-40%
4
N/A
10
+169%
21
+114%
24
+14%
12
-49%
6
-49%
(11)
N/A
(11)
-2%
(9)
+16%
(11)
-17%
(2)
+82%
(1)
+35%
1
N/A
1
-25%
11
+1 667%
10
-7%
8
-17%
9
+7%
(1)
N/A
(1)
+8%
(1)
-9%
(1)
-8%
(2)
-46%
(2)
-11%
(2)
-10%
(3)
-9%
(2)
+20%
(2)
+10%
(2)
-22%
(2)
+9%
(2)
-15%
(2)
N/A
(2)
+26%
(2)
+12%
(1)
+27%
(9)
-673%
(10)
-14%
(11)
-16%
(12)
-4%
(186)
-1 492%
(188)
-1%
(207)
-10%
(159)
+23%
67
N/A
73
+9%
125
+70%
8
-93%
(16)
N/A
60
N/A
39
-35%
(90)
N/A
100
N/A
1
-99%
116
+8 831%
(179)
N/A
(403)
-125%
(438)
-9%
(627)
-43%
(371)
+41%
(221)
+40%
(14)
+94%
32
N/A
287
+799%
134
-53%
(53)
N/A
19
N/A
(122)
N/A
53
N/A
408
+674%
374
-8%
495
+32%
(447)
N/A
(1 058)
-137%
(1 059)
0%
(1 047)
+1%
(249)
+76%
138
N/A
(92)
N/A
(166)
-81%
40
N/A
(155)
N/A
(73)
+53%
756
N/A
246
-67%
376
+53%
738
+96%
Financing Cash Flow
Net Issuance of Common Stock
11
32
22
22
22
0
21
21
35
42
21
21
7
22
23
23
44
29
29
29
8
0
0
0
19
19
19
19
0
16
16
48
48
32
32
3
3
3
35
33
32
32
0
21
179
182
184
301
146
146
240
106
104
102
6
5
131
132
170
502
386
387
350
376
369
379
400
47
564
929
914
911
402
348
359
372
396
81
67
55
569
565
562
468
(71)
33
38
141
132
45
79
78
125
118
55
62
Net Issuance of 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
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
20
17
17
15
(5)
(5)
(8)
(8)
(10)
13
585
582
589
535
(34)
(28)
(32)
1
246
0
0
0
291
0
0
0
0
0
0
304
304
0
0
0
0
0
0
0
(0)
(3)
(4)
(128)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(66)
0
0
0
0
0
(1)
(4)
(5)
(10)
(9)
(6)
(5)
(6)
(6)
(6)
(8)
(2)
(2)
(2)
(1)
(8)
(8)
(7)
(7)
0
0
0
0
0
0
(15)
Cash from Financing Activities
11
N/A
32
+200%
22
-31%
22
-2%
22
+0%
0
-98%
21
+5 225%
21
+0%
35
+64%
42
+20%
21
-50%
21
0%
7
-66%
22
+215%
23
+0%
23
N/A
44
+93%
29
-33%
29
N/A
29
N/A
8
-72%
0
-98%
0
N/A
0
N/A
19
+9 250%
19
-1%
19
N/A
19
-1%
0
N/A
16
N/A
15
-1%
48
+210%
48
N/A
32
-32%
32
N/A
3
-92%
3
-4%
3
+4%
35
+1 238%
32
-7%
32
N/A
32
0%
0
N/A
21
N/A
179
+738%
182
+2%
183
+1%
301
+64%
146
-52%
145
0%
240
+65%
106
-56%
104
-2%
102
-2%
26
-74%
22
-15%
148
+563%
146
-1%
164
+12%
496
+202%
378
-24%
379
+0%
340
-10%
389
+14%
888
+129%
895
+1%
922
+3%
516
-44%
530
+3%
900
+70%
881
-2%
907
+3%
643
-29%
584
-9%
595
+2%
612
+3%
682
+11%
366
-46%
352
-4%
339
-4%
562
+66%
564
+0%
561
-1%
771
+38%
233
-70%
329
+42%
335
+2%
134
-60%
125
-7%
45
-64%
79
+75%
78
-2%
125
+61%
115
-8%
51
-55%
(80)
N/A
Change in Cash
Net Change in Cash
(15)
N/A
8
N/A
(15)
N/A
(12)
+18%
(1)
+94%
(23)
-3 143%
(4)
+81%
(6)
-41%
2
N/A
2
-29%
2
+27%
6
+205%
4
-29%
26
+524%
16
-36%
15
-7%
18
+18%
3
-86%
4
+76%
(2)
N/A
(14)
-620%
(22)
-52%
(22)
-2%
(22)
+4%
5
N/A
5
+7%
9
+88%
10
+9%
(14)
N/A
5
N/A
2
-69%
36
+2 327%
37
+2%
17
-55%
17
N/A
(14)
N/A
(15)
-3%
(18)
-24%
17
N/A
10
-40%
6
-39%
7
+16%
(30)
N/A
(8)
+72%
148
N/A
137
-7%
132
-4%
236
+79%
69
-71%
(119)
N/A
(54)
+55%
(221)
-314%
(183)
+17%
26
N/A
(33)
N/A
4
N/A
7
+86%
(37)
N/A
42
N/A
339
+704%
42
-88%
237
+462%
57
-76%
223
+294%
477
+114%
283
-41%
242
-14%
(408)
N/A
(229)
+44%
180
N/A
407
+126%
524
+29%
473
-10%
1 035
+119%
831
-20%
750
-10%
668
-11%
(282)
N/A
58
N/A
125
+116%
614
+391%
(247)
N/A
(819)
-231%
(551)
+33%
(1 140)
-107%
(353)
+69%
(16)
+95%
(496)
-3 003%
(542)
-9%
(448)
+17%
(472)
-5%
(348)
+26%
675
N/A
(186)
N/A
127
N/A
413
+225%
Free Cash Flow
Free Cash Flow
(18)
N/A
(19)
-9%
(24)
-24%
(25)
-4%
(24)
+4%
(25)
-7%
(20)
+21%
(19)
+5%
(20)
-3%
(20)
-4%
(24)
-19%
(27)
-10%
(25)
+5%
(22)
+13%
(20)
+10%
(15)
+25%
(16)
-9%
(17)
-5%
(17)
N/A
(22)
-29%
(22)
-1%
(23)
-2%
(25)
-12%
(24)
+3%
(27)
-10%
(25)
+5%
(19)
+24%
(18)
+4%
(14)
+27%
(11)
+21%
(14)
-31%
(12)
+18%
(11)
+6%
(16)
-45%
(16)
+1%
(17)
-8%
(17)
-2%
(21)
-21%
(17)
+16%
(22)
-26%
(26)
-18%
(25)
+4%
(30)
-19%
(30)
0%
(31)
-4%
(37)
-20%
(44)
-19%
(58)
-31%
(69)
-19%
(87)
-27%
(118)
-36%
(145)
-23%
(155)
-7%
(166)
-7%
(151)
+9%
(150)
+0%
(154)
-3%
(172)
-12%
(187)
-8%
(201)
-7%
(253)
-26%
(254)
-1%
(298)
-17%
(302)
-1%
(253)
+16%
(238)
+6%
(277)
-16%
(345)
-25%
(453)
-31%
(568)
-25%
(537)
+5%
(480)
+11%
(519)
-8%
262
N/A
230
-12%
44
-81%
22
-50%
(799)
N/A
(788)
+1%
(658)
+17%
(486)
+26%
(389)
+20%
(349)
+10%
(289)
+17%
(359)
-24%
(470)
-31%
(534)
-14%
(616)
-15%
(588)
+5%
(654)
-11%
(528)
+19%
(480)
+9%
(353)
+27%
(698)
-98%
(454)
+35%
(389)
+14%

See Also

Summary
SRPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRPT stock valuation using valuation multiples.
Wall Street Estimates
SRPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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