Sarepta Therapeutics Inc.
SRPT | NASDAQ
$18.32
-$0.30 (-1.61%)
At close: Nov 2, 2026, 4:00 PM ET
$18.85
+$0.23 (+1.24%)
Pre-market:
Nov 2, 2026, 8:54 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 801.28M | 1.1B | 428.43M | 966.78M | 2.12B | 1.5B |
Short-Term Investments | 138.37M | 251.78M | 1.25B | 1.02B | n/a | 435.92M |
Long-Term Investments | 1.05M | 136.87M | 6.53M | 31.32M | 34.89M | 48.11M |
Other Long-Term Assets | 311.15M | 237.3M | 291.99M | 286.62M | 258.06M | 155.59M |
Receivables | 519.61M | 649.73M | 436.98M | 261.6M | 172.75M | 138.58M |
Inventory | 914.74M | 749.96M | 322.86M | 203.97M | 186.21M | 231.96M |
Other Current Assets | 9.2M | 9.21M | 12.48M | 6.82M | 5.3M | 138.5M |
Total Current Assets | 2.54B | 3.07B | 2.58B | 2.56B | 2.6B | 2.49B |
Property-Plant & Equipment | 470.62M | 488.65M | 357.11M | 244.99M | 236.69M | 282.19M |
Goodwill & Intangibles | 28.95M | 26.89M | 29.62M | 7.58M | 14.24M | 13.63M |
Total Long-Term Assets | 811.77M | 889.71M | 685.25M | 570.51M | 543.88M | 499.52M |
Total Assets | 3.35B | 3.96B | 3.26B | 3.13B | 3.15B | 2.98B |
Account Payables | 280.84M | 214.44M | 164.92M | 95.88M | 76.74M | 111.09M |
Deferred Revenue | 443.4M | 130.26M | 50.42M | 89.24M | 89.24M | 89.24M |
Short-Term Debt | n/a | n/a | 105.48M | n/a | n/a | 20.93M |
Other Current Liabilities | 176.13M | 200.28M | 178.81M | 134.73M | 110.44M | 143.96M |
Total Current Liabilities | 1.1B | 731.68M | 653.66M | 619.6M | 452.73M | 416.03M |
Long-Term Debt | 828.97M | 1.14B | 1.13B | 1.54B | 1.1B | 992.49M |
Other Long-Term Liabilities | 1.53M | 49.15M | 41.1M | 36.94M | 54.6M | 70.58M |
Total Long-Term Liabilities | 1.11B | 1.7B | 1.75B | 2.12B | 1.77B | 1.81B |
Total Liabilities | 2.21B | 2.44B | 2.41B | 2.74B | 2.22B | 2.22B |
Total Debt | 1.04B | 1.34B | 1.4B | 1.62B | 1.15B | 1.09B |
Book Value | 1.14B | 1.53B | 859.34M | 384.95M | 928.01M | 761.76M |
Book Value Per Share | 10.88 | 14.16 | 9.30 | 4.40 | 11.42 | 9.77 |
Common Stock | 11K | 10K | 9K | 9K | 9K | 8K |
Retained Earnings | -4.88B | -4.21B | -4.45B | -3.91B | -3.21B | -2.85B |
Comprehensive Income | 272K | -218K | 918K | -1.66M | -20K | 3K |
Shareholders Equity | 1.14B | 1.53B | 859.34M | 384.95M | 928.01M | 761.76M |
Total Investments | 139.42M | 388.66M | 1.25B | 1.05B | 34.89M | 484.04M |
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