Balance Sheet for Sarepta Therapeutics Inc. (SRPT)

$ 109.96   -1.42 (-1.27%) Volume: 664.02k 4:00 PM EST 5-Dec-2019
After Hours:  $ 109.96 0.00 (0.00%) Volume: 8.97k 4:41 PM EST 5-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 371 600 122 80 74
Restrictable Cash - - 11 11 -
Marketable Securities 803 479 195 112 137
Accounts Receivable 48 29 5 4 2
Loans Receivable - - - - -
Other Receivables 1 1 - - -
Receivables 49 29 5 4 2
Inventories, Raw Materials 71 54 10 - -
Inventories, Work in Progress 47 27 3 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7 2 0 - -
Inventories, Other 125 84 13 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 125 84 13 - -
Prepaid Expenses 99 33 26 16 33
Current Deferred Income Taxes - - - - -
Other Current Assets 78 37 1 1 2
Total Current Assets 1,426 1,229 373 225 248
Land and Improvements 4 4 4 4 4
Buildings and Improvement 44 28 36 34 34
Machinery, Furniture and Equipment 37 21 24 22 19
Construction in Progress 40 8 4 2 1
Fixed Assets, Other - - - - -
Fixed Assets, Total 125 61 68 62 58
Gross Fixed Assets 125 61 68 62 58
Accumulated Depreciation (28) (18) (30) (25) (20)
Net Fixed Assets 97 43 38 37 39
Intangibles 12 14 8 7 6
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 107 22 1 1 3
Total Non-Current Assets 216 79 51 49 47
Total Assets 1,642 1,308 424 274 295
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 34 8 30 20 12
Short Term Debt 13 6 10 8 3
Notes Payable - - - - -
Accrued Expenses 83 46 22 21 11
Accrued Liabilities 83 46 22 21 11
Deferred Revenues 3 3 3 3 3
Current Deferred Income Taxes - - - - -
Other Current Liabilities 41 24 10 9 7
Total Current Liabilities 174 88 75 62 37
Long Term Debt 421 425 6 15 4
Deferred Income Tax 16 6 6 6 7
Other Non-Current Liabilities 16 6 6 6 7
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 436 430 12 21 11
Total Liabilities 610 519 87 83 47
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,032 789 337 190 248
Common Par 0 0 0 0 0
Additional Paid in Capital 2,611 2,007 1,503 1,090 927
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,579) (1,217) (1,166) (899) (679)
Treasury Stock - - - - -
Other Equity Adjustments (0) (0) (0) (0) (0)
Total Capitalization 1,453 1,214 343 205 251
Total Equity 1,032 789 337 190 248
Total Liabilities & Shareholder's Equity 1,642 1,308 424 274 295
Cash Flow (366) (58) (273) (226) (142)
Working Capital 1,252 1,140 298 162 211
Free Cash Flow (453) (253) (253) (154) (155)
Invested Capital 1,453 1,214 343 205 251
Shares Outstanding - Common Class Only 71 65 55 46 41
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 71 65 55 46 41
Total Common Shares Outstanding 71 65 55 46 41
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 66 59 49 42 40
Diluted Weighted Shares Outstanding 66 59 49 42 40