Sarepta Financial Statements From 2010 to 2024

SRPT Stock  USD 116.55  1.34  1.14%   
Sarepta Therapeutics financial statements provide useful quarterly and yearly information to potential Sarepta Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sarepta Therapeutics financial statements helps investors assess Sarepta Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sarepta Therapeutics' valuation are summarized below:
Gross Profit
-78.1 M
Profit Margin
(0.43)
Market Capitalization
10.9 B
Enterprise Value Revenue
9.0571
Revenue
1.2 B
There are currently one hundred twenty fundamental trend indicators for Sarepta Therapeutics that can be evaluated and compared over time across competition. All traders should double-check Sarepta Therapeutics' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 10.7 B in 2024. Enterprise Value is likely to gain to about 11.3 B in 2024

Sarepta Therapeutics Total Revenue

1.31 Billion

Check Sarepta Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sarepta main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.8 M, Interest Expense of 23.1 M or Selling General Administrative of 506 M, as well as many exotic indicators such as Price To Sales Ratio of 6.81, Dividend Yield of 0.0257 or PTB Ratio of 6.7. Sarepta financial statements analysis is a perfect complement when working with Sarepta Therapeutics Valuation or Volatility modules.
  
This module can also supplement Sarepta Therapeutics' financial leverage analysis and stock options assessment as well as various Sarepta Therapeutics Technical models . Check out the analysis of Sarepta Therapeutics Correlation against competitors.
For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.

Sarepta Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.5 B
Slightly volatile
Other Current Liabilities330.7 M315 M102.9 M
Slightly volatile
Total Current Liabilities686.3 M653.7 M244.4 M
Slightly volatile
Total Stockholder Equity902.3 M859.3 M510.3 M
Slightly volatile
Property Plant And Equipment Net375 M357.1 M129.4 M
Slightly volatile
Accounts Payable173.2 M164.9 M55.3 M
Slightly volatile
Cash298.4 M428.4 M525.3 M
Slightly volatile
Non Current Assets Total719.5 M685.2 M257.2 M
Slightly volatile
Non Currrent Assets Other290.2 M276.4 M77.8 M
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B937.6 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K213.1 K
Slightly volatile
Common Stock Shares Outstanding97 M92.4 M56.4 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.5 B
Slightly volatile
Other Stockholder Equity5.6 B5.3 B2.4 B
Slightly volatile
Total Liabilities2.5 B2.4 B974.5 M
Slightly volatile
Property Plant And Equipment Gross575.5 M548.1 M172.9 M
Slightly volatile
Total Current Assets2.7 B2.6 B1.2 B
Slightly volatile
Intangible Assets31.1 M29.6 M11.4 M
Slightly volatile
Common Stock7.7 K8.1 K213.1 K
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B730.4 M
Slightly volatile
Other Current Assets147.5 M140.5 M29.3 M
Slightly volatile
Other Assets0.951.074.7 M
Slightly volatile
Property Plant Equipment295.8 M281.7 M107.4 M
Slightly volatile
Net Receivables461.7 M439.7 M111.3 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B555.1 M
Slightly volatile
Other Liabilities630.2 M600.2 M211.6 M
Slightly volatile
Long Term Debt1.2 B1.1 B501 M
Slightly volatile
Short Term Debt129.5 M123.3 M60.2 M
Slightly volatile
Net Tangible Assets530.3 M434 M451.8 M
Slightly volatile
Long Term Debt Total1.3 B1.3 B489.5 M
Slightly volatile
Capital SurpluseB4.8 B2.3 B
Slightly volatile
Non Current Liabilities Other39 M41.1 M115.1 M
Slightly volatile
Short and Long Term Debt127.4 M121.3 M54.3 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.5 B
Slightly volatile
Long Term Investments6.2 M6.5 M28.8 M
Very volatile
Net Working Capital1.8 B1.9 B1.4 B
Slightly volatile
Capital Stock9.2 K10.3 K7.8 K
Slightly volatile
Capital Lease Obligations84.9 M158.8 M60 M
Slightly volatile

Sarepta Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.8 M58.9 M22 M
Slightly volatile
Selling General Administrative506 M481.9 M194.9 M
Slightly volatile
Total Revenue1.3 B1.2 B378.4 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B637.5 M
Slightly volatile
Research Development921.3 M877.4 M394.8 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B590.4 M
Slightly volatile
Interest Income71 M67.7 M11.7 M
Slightly volatile
Non Recurring209.2 M199.2 M100.1 M
Slightly volatile
Selling And Marketing ExpensesMM2.4 M
Slightly volatile
Reconciled Depreciation31.6 M43.6 M19.3 M
Slightly volatile

Sarepta Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation61.8 M58.9 M19.8 M
Slightly volatile
Capital Expenditures91.7 M87.3 M35 M
Slightly volatile
Total Cash From Financing Activities186 M125 M322.4 M
Slightly volatile
Begin Period Cash FlowB966.8 M548.6 M
Slightly volatile
Stock Based Compensation191.6 M182.5 M72.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.817.1662157
Slightly volatile
Dividend Yield0.02570.02480.0246
Slightly volatile
PTB Ratio6.710.36849.5094
Pretty Stable
Days Sales Outstanding211129233
Slightly volatile
Book Value Per Share5.099.30047.562
Slightly volatile
Invested Capital1.531.46140.8478
Slightly volatile
Average PayablesM3.4 M3.7 M
Slightly volatile
Stock Based Compensation To Revenue0.140.14682.3877
Pretty Stable
PB Ratio6.710.36849.5094
Pretty Stable
EV To Sales7.557.945148
Slightly volatile
Sales General And Administrative To Revenue0.370.38765.9389
Pretty Stable
Research And Ddevelopement To Revenue0.670.705713.9543
Pretty Stable
Cash Per Share19.0518.141613.1095
Slightly volatile
Intangibles To Total Assets0.00860.00910.028
Slightly volatile
Current Ratio3.753.9467.6051
Slightly volatile
Tangible Book Value Per Share4.898.97987.3614
Slightly volatile
Receivables Turnover4.922.82774.3633
Pretty Stable
Graham Number18.5634.840426.6436
Slightly volatile
Shareholders Equity Per Share5.099.30047.562
Slightly volatile
Debt To Equity1.531.46140.8478
Slightly volatile
Average Receivables4.1 M4.1 M3.6 M
Slightly volatile
Revenue Per Share14.1313.45634.7199
Slightly volatile
Interest Debt Per Share14.5213.82997.3876
Slightly volatile
Debt To Assets0.40.38470.233
Slightly volatile
Price Book Value Ratio6.710.36849.5094
Pretty Stable
Ebt Per Ebit2.041.94191.28
Very volatile
Company Equity Multiplier3.993.79892.5517
Slightly volatile
Long Term Debt To Capitalization0.60.56860.2982
Slightly volatile
Total Debt To Capitalization0.620.59370.3172
Slightly volatile
Debt Equity Ratio1.531.46140.8478
Slightly volatile
Quick Ratio3.083.23716.9593
Slightly volatile
Net Income Per E B T1.321.03051.0479
Pretty Stable
Cash Ratio0.620.65542.7934
Pretty Stable
Days Of Sales Outstanding211129233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.17431.0534
Very volatile
Price To Book Ratio6.710.36849.5094
Pretty Stable
Fixed Asset Turnover1.893.48173.1007
Pretty Stable
Debt Ratio0.40.38470.233
Slightly volatile
Price Sales Ratio6.817.1662157
Slightly volatile
Asset Turnover0.40.38090.2122
Pretty Stable
Price Fair Value6.710.36849.5094
Pretty Stable

Sarepta Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B10.2 B6.3 B
Slightly volatile
Enterprise Value11.3 B10.8 B6.6 B
Slightly volatile

Sarepta Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments1.7 B

Sarepta Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sarepta Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Sarepta Therapeutics income statement, its balance sheet, and the statement of cash flows. Sarepta Therapeutics investors use historical funamental indicators, such as Sarepta Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sarepta Therapeutics investors may use each financial statement separately, they are all related. The changes in Sarepta Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sarepta Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sarepta Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sarepta Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.4 M52.9 M
Total Revenue1.2 B1.3 B
Cost Of Revenue150.3 M157.9 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.71  0.67 
Capex To Revenue(0.07)(0.07)
Revenue Per Share 13.46  14.13 
Ebit Per Revenue(0.22)(0.23)

Sarepta Therapeutics Investors Sentiment

The influence of Sarepta Therapeutics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sarepta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sarepta Therapeutics' public news can be used to forecast risks associated with an investment in Sarepta. The trend in average sentiment can be used to explain how an investor holding Sarepta can time the market purely based on public headlines and social activities around Sarepta Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sarepta Therapeutics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sarepta Therapeutics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sarepta Therapeutics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sarepta Therapeutics.

Sarepta Therapeutics Implied Volatility

    
  82.5  
Sarepta Therapeutics' implied volatility exposes the market's sentiment of Sarepta Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sarepta Therapeutics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sarepta Therapeutics stock will not fluctuate a lot when Sarepta Therapeutics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sarepta Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sarepta Therapeutics' short interest history, or implied volatility extrapolated from Sarepta Therapeutics options trading.

Currently Active Assets on Macroaxis

When determining whether Sarepta Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sarepta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sarepta Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Sarepta Therapeutics Stock:
Check out the analysis of Sarepta Therapeutics Correlation against competitors.
For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Sarepta Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sarepta Therapeutics. If investors know Sarepta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sarepta Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.80)
Revenue Per Share
13.456
Quarterly Revenue Growth
0.535
Return On Assets
(0.05)
Return On Equity
(0.86)
The market value of Sarepta Therapeutics is measured differently than its book value, which is the value of Sarepta that is recorded on the company's balance sheet. Investors also form their own opinion of Sarepta Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sarepta Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sarepta Therapeutics' market value can be influenced by many factors that don't directly affect Sarepta Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sarepta Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sarepta Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sarepta Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.