Sarepta Therapeutics, Inc. (SRPT) quarterly balance sheet — complete assets, liabilities & equity history
Sarepta Therapeutics, Inc. (SRPT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.27B | 2.22B | 2.31B | 2.54B | 2.72B | 2.66B | 2.43B | 3.07B | 2.69B | 2.68B | 2.46B | 2.58B | 2.45B | 2.47B | 2.49B | 2.56B | 2.63B | 2.47B | 2.53B | 2.6B |
| Cash & Short-Term Investments | 878.78M | 788.49M | 653.19M | 939.65M | 850.99M | 800.14M | 522.76M | 1.35B | 1.2B | 1.46B | 1.39B | 1.68B | 1.73B | 1.86B | 1.88B | 1.99B | 2.07B | 1.93B | 2.01B | 2.12B |
| Cash Only | 472.76M | 571.15M | 464.45M | 801.28M | 613.08M | 510.6M | 240.87M | 1.1B | 197.85M | 383.62M | 427.29M | 428.43M | 541.93M | 851.93M | 871.67M | 966.78M | 1.04B | 868.57M | 1.23B | 2.12B |
| Short-Term Investments | 406.02M | 217.34M | 188.74M | 138.37M | 237.92M | 289.54M | 281.89M | 251.78M | 1B | 1.08B | 963.45M | 1.25B | 1.19B | 1.01B | 1.01B | 1.02B | 1.03B | 1.06B | 779.55M | 0 |
| Accounts Receivable | 369.18M | 482.61M | 547.91M | 519.61M | 541.6M | 609.6M | 724.52M | 649.73M | 515.99M | 392.26M | 419.38M | 436.98M | 354.26M | 267.16M | 288.08M | 261.6M | 223.45M | 230.28M | 197.2M | 172.75M |
| Days Sales Outstanding | 102.75 | 116.86 | 65.73 | 110.21 | 132.6 | 99.33 | 83.02 | 81.44 | 89.43 | 101.75 | 94.24 | 91.73 | 86.15 | 96.71 | 97.58 | 86.34 | 90.64 | 83.3 | 78.96 | 80.9 |
| Inventory | 876.12M | 904.27M | 1B | 914.74M | 1.08B | 994.04M | 941.43M | 749.96M | 565.92M | 485.8M | 373.53M | 322.86M | 244.01M | 226.88M | 202.68M | 203.97M | 221.19M | 208.09M | 199M | 186.21M |
| Days Inventory Outstanding | 434.44 | 580.35 | 722.29 | 229.81 | 631.9 | 577.25 | 553.29 | 457.51 | 527.63 | 877.75 | 626.71 | 590.28 | 585.02 | 572.75 | 522.57 | 635 | 494.27 | 490.08 | 551.3 | 687.86 |
| Other Current Assets | 86.61M | 0 | 78.01M | 9.2M | 13.86M | 11.04M | 7.99M | 9.21M | 52.47M | 8.24M | 8.08M | 12.48M | 13.67M | 90.47M | 86.8M | 6.82M | 11.06M | 9.8M | 95.1M | 5.3M |
| Total Non-Current Assets | 893.18M | 964.69M | 869.06M | 811.76M | 771.13M | 1.02B | 1.03B | 889.71M | 914.57M | 740.62M | 759.52M | 685.25M | 658.86M | 653.28M | 571.41M | 570.5M | 530.22M | 527.55M | 525.21M | 543.88M |
| Property, Plant & Equipment | 437M | 446.84M | 460.3M | 470.62M | 498.1M | 514.9M | 507.65M | 488.65M | 446.69M | 400.2M | 375.57M | 357.11M | 345.82M | 323.6M | 244.88M | 244.99M | 224.04M | 230.29M | 233.23M | 236.69M |
| Fixed Asset Turnover | 0.86x | 0.88x | 1.57x | 0.91x | 0.79x | 1.20x | 1.50x | 1.41x | 1.10x | 0.94x | 1.13x | 1.13x | 0.99x | 0.92x | 1.03x | 1.10x | 1.01x | 1.01x | 0.90x | 0.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.83M | 30.61M | 31.38M | 28.95M | 29.68M | 30.52M | 26.2M | 26.89M | 27.57M | 28.25M | 28.93M | 29.62M | 19.5M | 18.02M | 7.2M | 7.58M | 13.06M | 13.06M | 13.33M | 14.24M |
| Long-Term Investments | 114.64M | 145.37M | 102.86M | 1.05M | 9.21M | 34.6M | 109.13M | 136.87M | 186.49M | 7.61M | 41.38M | 6.53M | 7.5M | 31M | 31M | 31.32M | 33.24M | 33.23M | 33.39M | 34.89M |
| Other Non-Current Assets | 308.85M | 341.87M | 271.71M | 311.15M | 231.86M | 442.81M | 389.88M | 237.3M | 253.82M | 304.56M | 313.64M | 291.99M | 286.04M | 194.98M | 288.33M | 286.62M | 259.88M | 250.97M | 245.25M | 258.06M |
| Total Assets | 3.17B | 3.19B | 3.18B | 3.35B | 3.49B | 3.68B | 3.47B | 3.96B | 3.6B | 3.42B | 3.22B | 3.26B | 3.11B | 3.13B | 3.06B | 3.13B | 3.16B | 3B | 3.06B | 3.15B |
| Asset Turnover | 0.12x | 0.13x | 0.22x | 0.13x | 0.11x | 0.17x | 0.20x | 0.17x | 0.13x | 0.11x | 0.13x | 0.12x | 0.11x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | -9.37% | -13.35% | -8.27% | -15.48% | -2.96% | 7.46% | 7.47% | 21.4% | 15.76% | 9.54% | 5.38% | 4.35% | -1.47% | 4.31% | 0.12% | -0.62% | 18.55% | 8.62% | 10.52% | 5.47% |
| Total Current Liabilities | 656.35M | 502.91M | 499.16M | 1.1B | 921.42M | 919.95M | 605.59M | 731.68M | 699.49M | 688.49M | 608.71M | 653.66M | 450.74M | 498.65M | 536.88M | 619.6M | 602.92M | 545.57M | 454.96M | 452.73M |
| Accounts Payable | 45.7M | 50.98M | 70.38M | 280.84M | 94.02M | 136.7M | 156.1M | 214.44M | 118.77M | 107.42M | 91.54M | 164.92M | 87.95M | 109.8M | 106.71M | 95.88M | 118.46M | 56.21M | 54.01M | 76.74M |
| Days Payables Outstanding | 23.59 | 36.96 | 132.41 | 43.25 | 70.39 | 87.33 | 121.21 | 115.85 | 113.48 | 203.22 | 230.79 | 263.31 | 245.67 | 288.68 | 260.34 | 320.12 | 201.11 | 132.68 | 187.12 | 175.2 |
| Short-Term Debt | 157.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.59M | 91.5M | 105.59M | 105.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 104.89M | 110.13M | 116.04M | 443.4M | 485.45M | 395.43M | 44.86M | 130.26M | 127M | 122.04M | 112M | 50.42M | 22.49M | 44.99M | 67.24M | 89.24M | 89.24M | 89.24M | 89.24M | 89.24M |
| Other Current Liabilities | 26.03M | 16.56M | 266.08M | 176.13M | 206.15M | 210.92M | 166.62M | 200.28M | 183.12M | 171.8M | 145.6M | 178.81M | 154.77M | 278.15M | 318.99M | 134.73M | 136.84M | 116.97M | 292.53M | 110.44M |
| Current Ratio | 3.46x | 4.42x | 4.63x | 2.32x | 2.95x | 2.89x | 4.02x | 4.20x | 3.84x | 3.90x | 4.05x | 3.95x | 5.44x | 4.96x | 4.63x | 4.13x | 4.36x | 4.53x | 5.56x | 5.75x |
| Quick Ratio | 2.13x | 2.62x | 2.62x | 1.48x | 1.79x | 1.81x | 2.46x | 3.18x | 3.03x | 3.19x | 3.44x | 3.45x | 4.90x | 4.50x | 4.26x | 3.80x | 3.99x | 4.14x | 5.13x | 5.34x |
| Cash Conversion Cycle | 513.6 | 660.24 | 655.61 | 296.77 | 694.12 | 589.25 | 515.1 | 423.1 | 503.59 | 776.28 | 490.15 | 418.7 | 425.49 | 380.77 | 359.81 | 401.22 | 383.8 | 440.7 | 443.14 | 593.55 |
| Total Non-Current Liabilities | 980.86M | 1.16B | 1.17B | 1.11B | 1.25B | 1.4B | 1.72B | 1.7B | 1.68B | 1.66B | 1.65B | 1.75B | 1.89B | 1.89B | 1.81B | 2.12B | 2.12B | 1.72B | 1.74B | 1.77B |
| Long-Term Debt | 699.39M | 847.62M | 838.16M | 828.97M | 1.04B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.24B | 1.24B | 1.23B | 1.54B | 1.54B | 1.1B | 1.1B | 1.1B |
| Capital Lease Obligations | 195.66M | 198.23M | 198.5M | 199.38M | 215.04M | 214.42M | 205.46M | 192.47M | 170.01M | 143.6M | 140.1M | 140.97M | 134.75M | 129.17M | 53.93M | 57.58M | 35.23M | 39.37M | 38.62M | 41.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.89M | 1.82M | 1.65M | 1.53M | 1.7M | 48.6M | 48.33M | 49.15M | 48.4M | 55.29M | 55.72M | 41.1M | 38.1M | 36.14M | 36.94M | 36.94M | 36.9M | 54.6M | 54.6M | 54.6M |
| Total Liabilities | 1.64B | 1.66B | 1.67B | 2.21B | 2.17B | 2.32B | 2.32B | 2.44B | 2.38B | 2.35B | 2.26B | 2.41B | 2.35B | 2.38B | 2.35B | 2.74B | 2.73B | 2.27B | 2.2B | 2.22B |
| Total Debt | 1.05B | 1.05B | 1.04B | 1.04B | 1.25B | 1.35B | 1.34B | 1.34B | 1.4B | 1.37B | 1.38B | 1.4B | 1.37B | 1.36B | 1.29B | 1.62B | 1.58B | 1.14B | 1.14B | 1.15B |
| Net Debt | 580.27M | 474.7M | 572.22M | 238.46M | 637.11M | 843.28M | 1.1B | 240.06M | 1.2B | 986.29M | 952.06M | 968.38M | 829.58M | 512.76M | 416.55M | 650.58M | 539.38M | 271.68M | -96.41M | -962.43M |
| Debt / Equity | 0.69x | 0.68x | 0.69x | 0.91x | 0.95x | 1.00x | 1.18x | 0.88x | 1.14x | 1.27x | 1.44x | 1.63x | 1.79x | 1.84x | 1.81x | 4.20x | 3.66x | 1.57x | 1.33x | 1.24x |
| Debt / EBITDA | - | 44.13x | 2.81x | - | - | 10.71x | - | 7.80x | 43.67x | 170.86x | 31.60x | 38.80x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 20.03x | 1.55x | - | - | 6.67x | - | 1.39x | 37.49x | 123.01x | 21.81x | 26.90x | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.19x | 0.92x | 16.81x | -34.03x | -24.65x | 30.39x | -84.17x | 39.38x | 7.91x | 3.81x | 10.95x | 8.71x | -5.34x | -1.79x | -80.09x | -14.15x | -16.40x | -13.23x | -5.59x | -6.60x |
| Total Equity | 1.53B | 1.53B | 1.51B | 1.14B | 1.32B | 1.36B | 1.14B | 1.53B | 1.22B | 1.08B | 961.19M | 859.34M | 764.36M | 741.41M | 712.75M | 384.95M | 430.84M | 726.46M | 856.89M | 928.01M |
| Equity Growth % | 15.81% | 12.55% | 31.71% | -25.34% | 8.11% | 26.03% | 18.89% | 77.78% | 59.75% | 45.27% | 34.86% | 123.23% | 77.41% | 2.06% | -16.82% | -58.52% | -8.24% | 49.75% | 60.03% | 21.82% |
| Book Value per Share | 14.43 | 14.49 | 12.35 | 10.88 | 13.17 | 12.73 | 11.74 | 14.08 | 12.16 | 10.86 | 9.70 | 8.14 | 8.60 | 8.35 | 8.08 | 4.38 | 4.92 | 8.30 | 9.82 | 11.01 |
| Total Shareholders' Equity | 1.53B | 1.53B | 1.51B | 1.14B | 1.32B | 1.36B | 1.14B | 1.53B | 1.22B | 1.08B | 961.19M | 859.34M | 764.36M | 741.41M | 712.75M | 384.95M | 430.84M | 726.46M | 856.89M | 928.01M |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
| Retained Earnings | -4.58B | -4.55B | -4.55B | -4.88B | -4.64B | -4.46B | -4.66B | -4.21B | -4.37B | -4.4B | -4.41B | -4.45B | -4.49B | -4.45B | -4.43B | -3.91B | -3.8B | -3.54B | -3.31B | -3.21B |
| Treasury Stock | -25.01M | -25.26M | -25.26M | -25.26M | -25.26M | -25.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.59M | -565K | -121K | 272K | 220K | -51K | 34K | -218K | 2.25M | -1.03M | -691K | 918K | -638K | -1.05M | -419K | -1.66M | -3.21M | -2.48M | -306K | -20K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |