Development
Sarepta Therapeutics, Inc.
SRPT
$16.26
-$0.49-2.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.30% | -6.83% | -1.14% | -5.39% | -4.01% |
| Total Receivables | 24.12% | 32.60% | -7.26% | 10.12% | 17.07% |
| Inventory | 32.31% | 7.55% | 11.94% | -0.63% | -7.79% |
| Prepaid Expenses | 6.78% | 3.07% | -4.63% | -3.08% | 16.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.55% | 0.36% | 4.22% | 18.45% | -12.15% |
| Total Current Assets | 5.24% | -0.88% | -0.63% | -2.72% | -2.59% |
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| Total Current Assets | 5.24% | -0.88% | -0.63% | -2.72% | -2.59% |
| Net Property, Plant & Equipment | 3.26% | 6.87% | 32.15% | -0.05% | 9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.89% | 8.23% | 150.28% | -5.00% | -41.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 1.92% | -2.66% | 0.60% | 10.29% |
| Total Assets | 4.98% | -0.52% | 2.16% | -2.19% | -0.88% |
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| Total Accounts Payable | 87.52% | -19.90% | 2.89% | 11.30% | -19.07% |
| Total Accrued Expenses | -1.25% | -7.74% | -13.31% | -24.53% | 13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.03% | 5.64% | -2.24% | 12.22% | -40.91% |
| Total Finance Division Other Current Liabilities | 16.24% | -6.58% | -4.53% | -7.59% | 5.77% |
| Total Other Current Liabilities | 16.24% | -6.58% | -4.53% | -7.59% | 5.77% |
| Total Current Liabilities | 45.02% | -9.61% | -7.12% | -13.35% | 2.77% |
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| Total Current Liabilities | 45.02% | -9.61% | -7.12% | -13.35% | 2.77% |
| Long-Term Debt | -8.43% | 0.10% | 0.10% | -20.07% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.61% | 4.32% | 139.51% | -6.33% | 63.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | 0.38% | -0.15% | 0.00% | -4.12% |
| Total Liabilities | 2.55% | -1.64% | 1.60% | -14.45% | 0.66% |
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| Common Stock & APIC | 0.91% | 1.22% | 1.04% | 19.63% | 1.46% |
| Retained Earnings | 1.02% | -0.92% | -0.54% | -13.22% | -2.87% |
| Treasury Stock & Other | 243.89% | 39.53% | -151.79% | 74.82% | 48.08% |
| Total Common Equity | 12.43% | 3.09% | 4.02% | 85.15% | -10.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.43% | 3.09% | 4.02% | 85.15% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43% | 3.09% | 4.02% | 85.15% | -10.65% |
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