Sarepta Therapeutics (SRPT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,502,648 | 835,080 | 370,829 | 599,691 | 122,420 |
| Marketable Securities | 435,923 | 289,668 | 803,083 | 479,369 | 206,120 |
| Receivables | 101,340 | 90,879 | 49,044 | 29,468 | 5,228 |
| Inventories | 231,961 | 171,379 | 125,445 | 83,605 | 12,813 |
| Other current assets | 213,324 | 81,907 | 77,782 | 36,511 | 26,895 |
| TOTAL | $2,485,196 | $1,468,913 | $1,426,183 | $1,228,644 | $373,476 |
| Non-Current Assets | |||||
| PPE Net | 190,430 | 129,620 | 97,024 | 43,156 | 37,801 |
| Investments And Advances | 0 | 0 | 0 | 21,809 | 4,751 |
| Intangibles | 13,628 | 12,497 | 11,574 | 14,355 | 8,076 |
| Other Non-Current Assets | 295,464 | 211,792 | 107,294 | 0 | 0 |
| TOTAL | $499,522 | $353,909 | $215,892 | $79,320 | $50,628 |
| Total Assets | $2,984,718 | $1,822,822 | $1,642,075 | $1,307,964 | $424,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,175 | 10,108 |
| Accounts payable and accrued liabilities | 111,090 | 68,094 | 33,829 | 8,467 | 29,690 |
| Accrued Expenses | 193,553 | 185,527 | 134,095 | 68,982 | 31,016 |
| Other current liabilities | 22,139 | 7,843 | 5,766 | 1,392 | 1,305 |
| TOTAL | $416,026 | $264,767 | $173,690 | $88,332 | $75,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,493 | 681,900 | 420,554 | 424,876 | 6,042 |
| Deferred Revenues | 89,244 | 3,303 | N/A | 3,316 | 3,303 |
| Other Non-Current Liabilities | 150,952 | 57,968 | 15,555 | 0 | 0 |
| TOTAL | $1,806,933 | $739,868 | $436,109 | $430,415 | $11,991 |
| Total Liabilities | $2,222,959 | $1,004,635 | $609,799 | $518,747 | $87,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,421 | 77,777 | 71,292 | 64,978 | 54,813 |
| Common Shares | 8 | 8 | 7 | 6 | 5 |
| Retained earnings | -2,848,129 | -2,294,001 | -1,578,926 | -1,217,008 | -1,166,320 |
| Other shareholders' equity | 3 | 50 | -99 | -379 | -120 |
| TOTAL | $761,759 | $818,187 | $1,032,276 | $789,217 | $336,691 |
| Total Liabilities And Equity | $2,984,718 | $1,822,822 | $1,642,075 | $1,307,964 | $424,104 |