Sarepta Therapeutics
(SRPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,655 | 12,525 | 10,385 | 11,070 | 25,899 |
| Marketable Securities | 2,861 | 25,074 | 8,909 | 14,528 | 6,214 |
| Receivables | 369 | N/A | 513 | 1,715 | 811 |
| Other current assets | 314 | 791 | 595 | 199 | 208 |
| TOTAL | $20,198 | $38,391 | $20,402 | $27,511 | $33,131 |
| Non-Current Assets | |||||
| PPE Net | 6,314 | 7,008 | 6,584 | 4,898 | 1,037 |
| Intangibles | 1,969 | 1,716 | 1,588 | 1,376 | 891 |
| Other Non-Current Assets | 38 | 30 | 30 | 30 | 30 |
| TOTAL | $8,320 | $8,755 | $8,202 | $6,304 | $1,957 |
| Total Assets | $28,519 | $47,145 | $28,604 | $33,815 | $35,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,456 | 3,053 | 4,541 | 2,772 | 1,291 |
| Accrued Expenses | 793 | 698 | 581 | 509 | 432 |
| TOTAL | $2,250 | $3,751 | $5,122 | $3,281 | $1,723 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,250 | $3,751 | $5,122 | $3,281 | $1,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,359 | 6,017 | 4,429 | 3,875 | N/A |
| Common Shares | 4 | 3 | 3 | 2 | 2 |
| Retained earnings | -155,972 | -131,195 | -116,578 | -87,219 | -60,294 |
| Other shareholders' equity | -133 | -290 | 730 | 1,039 | -11,684 |
| TOTAL | $26,269 | $43,394 | $23,482 | $30,534 | $33,366 |
| Total Liabilities And Equity | $28,519 | $47,145 | $28,604 | $33,815 | $35,088 |