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Sarepta Therapeutics (SRPT)
NASDAQ:SRPT
Holding SRPT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 467.17M | $ 362.93M | $ 413.46M | $ 396.78M | $ 331.82M |
| Gross Profit | $ 467.17M | $ 362.93M | $ 413.46M | $ 352.61M | $ 294.79M |
| EBIT | $ 39.21M | $ 18.76M | $ 45.61M | $ 45.60M | $ -27.95M |
| EBITDA | $ 49.02M | $ 27.48M | $ 54.36M | $ 56.98M | $ -17.02M |
| Net Income Common Stockholders | $ 33.61M | $ 6.46M | $ 36.12M | $ 45.66M | $ -40.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.46B | $ 1.39B | $ 1.68B | $ 1.73B |
| Total Assets | $ 3.60B | $ 3.42B | $ 3.22B | $ 3.26B | $ 3.11B |
| Total Debt | $ 1.40B | $ 1.37B | $ 1.38B | $ 1.40B | $ 1.37B |
| Net Debt | $ 199.13M | $ -90.61M | $ -11.44M | $ -279.39M | $ -362.02M |
| Total Liabilities | $ 2.38B | $ 2.35B | $ 2.26B | $ 2.41B | $ 2.35B |
| Stockholders Equity | $ 1.22B | $ 1.08B | $ 961.19M | $ 859.34M | $ 764.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -107.96M | $ -14.22M | $ -284.52M | $ -73.70M | $ -155.62M |
| Operating Cash Flow | $ -70.70M | $ 14.94M | $ -242.08M | $ -54.66M | $ -114.71M |
| Investing Cash Flow | $ -128.82M | $ -98.53M | $ 218.80M | $ -64.36M | $ -210.57M |
| Financing Cash Flow | $ 13.76M | $ 39.92M | $ 22.14M | $ 1.94M | $ 15.40M |