Sarepta Therapeutics (SRPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,282 | 1,103,010 | 428,430 | 966,777 | 2,115,869 |
| Marketable Securities | 138,368 | 251,782 | 1,247,820 | 1,022,597 | 0 |
| Receivables | 398,233 | 601,988 | 400,327 | 214,628 | 152,990 |
| Inventories | 914,744 | 749,960 | 322,859 | 203,968 | 186,212 |
| Other current assets | 285,311 | 366,723 | 179,895 | 149,891 | 149,028 |
| TOTAL | $2,537,938 | $3,073,463 | $2,579,331 | $2,557,861 | $2,604,099 |
| Non-Current Assets | |||||
| PPE Net | 345,125 | 340,336 | 227,154 | 180,037 | 191,156 |
| Investments And Advances | 1,048 | 133,163 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 14,239 |
| Other Non-Current Assets | 465,592 | 416,211 | 458,091 | 390,468 | 338,480 |
| TOTAL | $811,765 | $889,710 | $685,245 | $570,505 | $543,875 |
| Total Assets | $3,349,703 | $3,963,173 | $3,264,576 | $3,128,366 | $3,147,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 105,483 | N/A | N/A |
| Accounts payable and accrued liabilities | 280,841 | 214,442 | 164,918 | 95,875 | 76,741 |
| Accrued Expenses | 359,659 | 373,513 | 314,997 | 418,996 | 271,697 |
| Other current liabilities | 11,393 | 13,473 | 17,845 | N/A | 15,051 |
| TOTAL | $1,095,290 | $731,684 | $653,659 | $619,604 | $452,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,974 | 1,137,124 | 1,132,515 | 1,544,292 | 1,096,876 |
| Deferred Revenues | 443,397 | 130,256 | 50,416 | 89,244 | 89,244 |
| Other Non-Current Liabilities | 200,907 | 241,623 | 182,065 | 94,520 | 96,112 |
| TOTAL | $1,113,791 | $1,703,747 | $1,751,580 | $2,123,812 | $1,767,232 |
| Total Liabilities | $2,209,081 | $2,435,431 | $2,405,239 | $2,743,416 | $2,219,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,990 | 97,032 | 93,855 | 87,982 | 87,150 |
| Common Shares | 11 | 10 | 9 | 9 | 9 |
| Retained earnings | -4,876,984 | -4,210,974 | -4,446,213 | -3,910,236 | -3,206,748 |
| Other shareholders' equity | 9 | -218 | 918 | -1,664 | -20 |
| TOTAL | $1,140,622 | $1,527,742 | $859,337 | $384,950 | $928,009 |
| Total Liabilities And Equity | $3,349,703 | $3,963,173 | $3,264,576 | $3,128,366 | $3,147,974 |