Balance Sheet - Sarepta Therapeutics, Inc. (SRPT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 939.65 | 1,354.79 | 1,676.25 | 1,989.37 | 2,115.87 | 1,938.57 | 1,124.75 | 1,173.91 | 1,079.06 | 317.85 | 192.49 | 210.34 | 264.22 | 187.66 | 39.90 | 33.59 | 48.45 | 11.47 | 25.07 | 33.15 |
| Accounts receivable, net | 398.23 | 649.73 | 436.98 | 261.60 | 171.64 | 138.58 | 93.94 | 49.04 | 29.47 | 5.23 | 3.98 | 2.42 | 3.53 | 4.71 | 3.63 | 3.22 | 2.09 | 4.97 | 2.87 | 0.05 |
| Inventories | 914.74 | 749.96 | 322.86 | 203.97 | 186.21 | 231.96 | 171.38 | 125.45 | 83.61 | 12.81 | 26.87 | 33.47 | 7.25 | 0.00 | -3.63 | |||||
| Other current assets | 285.31 | 318.98 | 143.25 | 102.92 | 6.14 | 4.07 | 78.85 | 77.78 | 36.51 | 37.59 | 28.08 | 35.04 | 10.31 | 1.53 | 1.65 | 1.03 | 1.27 | 0.32 | 0.77 | 0.74 |
| Total current assets | 2,537.94 | 3,073.46 | 2,579.33 | 2,557.86 | 2,604.10 | 2,485.20 | 1,468.91 | 1,426.18 | 1,228.64 | 373.48 | 224.54 | 247.80 | 270.81 | 193.91 | 45.18 | 37.84 | 51.31 | 17.04 | 28.71 | 33.94 |
| Total non-current assets | 811.77 | 889.71 | 685.25 | 570.51 | 543.88 | 499.52 | 353.91 | 215.89 | 79.32 | 50.63 | 49.24 | 47.24 | 20.76 | 11.09 | 9.18 | 8.14 | 8.72 | 8.49 | 9.93 | 6.92 |
| Total assets | 3,349.70 | 3,963.17 | 3,264.58 | 3,128.37 | 3,147.97 | 2,984.72 | 1,822.82 | 1,642.08 | 1,307.96 | 424.10 | 273.78 | 295.03 | 291.57 | 204.99 | 54.37 | 45.98 | 60.03 | 25.54 | 38.64 | 40.86 |
| Total current liabilities | 1,095.29 | 731.68 | 653.66 | 619.60 | 452.73 | 416.03 | 264.77 | 173.69 | 88.33 | 75.42 | 62.29 | 36.87 | 35.97 | 78.89 | 20.60 | 45.86 | 33.51 | 7.29 | 9.75 | 3.15 |
| Total non-current liabilities | 1,113.79 | 1,703.75 | 1,751.58 | 2,123.81 | 1,767.23 | 1,806.93 | 739.87 | 436.11 | 430.42 | 11.99 | 21.14 | 10.51 | 8.41 | 2.43 | 2.75 | 2.94 | 2.89 | 2.52 | 2.50 | |
| Total liabilities | 2,209.08 | 2,435.43 | 2,405.24 | 2,743.42 | 2,219.97 | 2,222.96 | 1,004.64 | 609.80 | 518.75 | 87.41 | 83.44 | 47.38 | 44.38 | 81.31 | 23.35 | 48.79 | 36.40 | 9.80 | 12.26 | 3.15 |
| Total stockholders' equity | 1,140.62 | 1,527.74 | 859.34 | 384.95 | 928.01 | 761.76 | 818.19 | 1,032.28 | 789.22 | 336.69 | 190.35 | 247.65 | 247.19 | 123.68 | 31.02 | -2.82 | 23.63 | 15.73 | 26.38 | 37.71 |
| Common shares outstanding | 105 | 108 | 92 | 88 | 81 | 78 | 74 | 66 | 59 | 49 | 42 | 40 | 34 | 24 | 22 | 19 | 16 | 12 | 9 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - Sarepta Therapeutics, Inc. (SRPT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 653.19 | 939.65 | 850.99 | 800.14 | 522.76 | 1,354.79 | 1,198.39 | 1,460.47 | 1,390.74 | 1,676.25 | 1,733.54 | 1,860.72 | 1,882.10 | 1,989.37 | 2,072.48 | 1,928.02 | 2,013.43 | 2,115.87 | 1,599.11 | 1,727.28 | 1,737.83 | 1,938.57 | 1,816.10 | 2,061.31 | 2,171.15 | 1,124.75 | 1,048.89 | 1,103.07 | 1,344.21 | 1,173.91 | 792.86 | 949.14 | 1,048.99 | 1,079.06 | 618.41 | 300.95 | 390.31 | 317.85 | 395.92 | 123.22 | 129.16 | 192.49 | 99.91 | 156.89 | 166.22 | 210.34 | 236.02 | 279.54 | 225.19 | 264.22 | 280.89 | 163.44 | 167.92 | 187.66 | 37.99 | 24.49 | 30.57 | 39.90 | 46.36 | 54.19 | 23.28 | 33.59 | 35.97 | 36.74 | 41.61 | 48.45 | 50.44 | 20.21 | 25.01 | 11.47 | 14.36 | 18.79 | 20.24 | 25.07 | 14.05 | 19.32 | 27.05 | 33.15 | 38.43 | 44.47 | 49.45 |
| Accounts receivable, net | 547.91 | 398.23 | 541.60 | 609.60 | 724.52 | 649.73 | 515.99 | 392.26 | 419.38 | 436.98 | 354.26 | 267.16 | 288.08 | 261.60 | 223.45 | 230.28 | 197.20 | 171.64 | 181.56 | 148.26 | 136.37 | 138.58 | 124.89 | 107.09 | 109.93 | 93.94 | 71.09 | 94.48 | 107.57 | 49.04 | 48.60 | 42.99 | 39.85 | 29.47 | 24.75 | 17.79 | 12.28 | 5.23 | 3.99 | 3.98 | 3.99 | 3.98 | 2.73 | 2.42 | 2.42 | 2.42 | 3.36 | 5.23 | 7.85 | 3.53 | 6.72 | 3.79 | 5.65 | 4.71 | 2.47 | 7.18 | 5.14 | 3.63 | 4.27 | 10.89 | 13.58 | 3.22 | 5.24 | 2.15 | 1.65 | 2.09 | 5.67 | 3.36 | 3.13 | 4.97 | 4.08 | 2.67 | 4.05 | 2.87 | 1.75 | 1.12 | 0.55 | 0.05 | 0.06 | 0.04 | 0.84 |
| Inventories | 1,001.11 | 914.74 | 1,077.17 | 994.04 | 941.43 | 749.96 | 565.92 | 485.80 | 373.53 | 322.86 | 244.01 | 226.88 | 202.68 | 203.97 | 221.19 | 208.10 | 199.00 | 186.21 | 288.47 | 268.76 | 240.33 | 231.96 | 220.12 | 179.65 | 173.17 | 171.38 | 166.36 | 156.57 | 140.47 | 125.45 | 115.82 | 104.13 | 99.38 | 83.61 | 64.69 | 41.75 | 30.45 | 12.81 | 2.92 | 24.89 | 26.51 | 26.87 | 18.83 | 22.64 | 23.97 | 33.47 | 4.00 | 4.00 | 7.25 | 7.25 | 7.25 | 7.25 | 0.00 | 0.00 | -2.47 | 0.00 | 0.00 | 0.00 | -4.27 | -10.89 | -13.58 | ||||||||||||||||||||
| Other current assets | 107.66 | 285.31 | 252.55 | 253.22 | 243.82 | 318.98 | 405.07 | 345.11 | 281.21 | 143.25 | 119.03 | 117.87 | 115.53 | 102.92 | 108.80 | 102.91 | 122.61 | 6.14 | 5.68 | 4.91 | 5.37 | 176.08 | 3.23 | 3.22 | 5.87 | 78.85 | 5.11 | 5.93 | 4.95 | 77.78 | 54.80 | 58.33 | 31.20 | 36.51 | 28.53 | 30.09 | 24.27 | 37.59 | 32.70 | 26.00 | 27.58 | 28.08 | 19.47 | 23.09 | 24.41 | 35.04 | 30.44 | 19.91 | 16.33 | 10.31 | 10.06 | 12.93 | 3.02 | 1.53 | 1.70 | 1.56 | 1.92 | 1.65 | 1.32 | 0.94 | 1.64 | 1.03 | 1.11 | 1.04 | 0.89 | 0.78 | 0.84 | 0.76 | 0.65 | 0.60 | 1.22 | 1.09 | 1.08 | 0.77 | 0.95 | 0.78 | 0.71 | 0.74 | 0.80 | 0.58 | 0.48 |
| Total current assets | 2,309.88 | 2,537.94 | 2,722.31 | 2,656.99 | 2,432.53 | 3,073.46 | 2,685.37 | 2,683.64 | 2,464.87 | 2,579.33 | 2,450.85 | 2,472.61 | 2,488.38 | 2,557.86 | 2,625.93 | 2,469.30 | 2,530.95 | 2,604.10 | 2,185.31 | 2,265.22 | 2,271.35 | 2,485.20 | 2,322.67 | 2,459.42 | 2,547.35 | 1,468.91 | 1,362.30 | 1,427.42 | 1,671.42 | 1,426.18 | 1,012.08 | 1,139.24 | 1,219.42 | 1,228.64 | 735.61 | 390.59 | 457.31 | 373.48 | 434.74 | 153.19 | 160.73 | 224.54 | 122.11 | 182.39 | 193.05 | 247.80 | 269.82 | 304.67 | 249.37 | 270.81 | 290.42 | 172.91 | 176.59 | 193.91 | 42.16 | 33.23 | 37.63 | 45.18 | 51.95 | 66.02 | 38.50 | 37.84 | 42.31 | 39.93 | 44.15 | 51.31 | 56.95 | 24.33 | 28.78 | 17.04 | 19.66 | 22.55 | 25.36 | 28.71 | 16.75 | 21.22 | 28.31 | 33.94 | 39.29 | 45.10 | 50.77 |
| Total non-current assets | 869.06 | 811.77 | 771.13 | 1,022.83 | 1,032.85 | 889.71 | 914.57 | 740.62 | 759.52 | 685.25 | 658.86 | 653.28 | 571.41 | 570.51 | 530.22 | 527.55 | 525.21 | 543.88 | 476.91 | 493.86 | 493.88 | 499.52 | 457.99 | 423.62 | 400.04 | 353.91 | 340.17 | 320.34 | 292.47 | 215.89 | 170.83 | 107.92 | 80.87 | 79.32 | 64.67 | 59.55 | 54.23 | 50.63 | 52.57 | 50.87 | 52.64 | 49.24 | 62.64 | 49.32 | 49.66 | 47.24 | 49.24 | 32.64 | 26.02 | 20.76 | 14.06 | 10.73 | 16.75 | 11.09 | 10.92 | 8.87 | 9.02 | 9.18 | 9.14 | 8.91 | 8.54 | 8.14 | 8.55 | 8.74 | 8.68 | 8.72 | 8.18 | 8.29 | 8.24 | 8.49 | 9.85 | 10.03 | 10.12 | 9.93 | 10.11 | 9.99 | 7.00 | 6.92 | 7.25 | 7.28 | 7.35 |
| Total assets | 3,178.93 | 3,349.70 | 3,493.44 | 3,679.81 | 3,465.39 | 3,963.17 | 3,599.93 | 3,424.26 | 3,224.39 | 3,264.58 | 3,109.71 | 3,125.89 | 3,059.79 | 3,128.37 | 3,156.15 | 2,996.85 | 3,056.15 | 3,147.97 | 2,662.22 | 2,759.07 | 2,765.23 | 2,984.72 | 2,780.66 | 2,883.04 | 2,947.39 | 1,822.82 | 1,702.47 | 1,747.75 | 1,963.90 | 1,642.08 | 1,182.91 | 1,247.16 | 1,300.28 | 1,307.96 | 800.28 | 450.14 | 511.53 | 424.10 | 487.31 | 204.07 | 213.36 | 273.78 | 184.75 | 231.71 | 242.71 | 295.03 | 319.06 | 337.31 | 275.39 | 291.57 | 304.48 | 183.63 | 193.34 | 204.99 | 53.08 | 42.10 | 46.65 | 54.37 | 61.08 | 74.93 | 47.03 | 45.98 | 50.86 | 48.67 | 52.83 | 60.03 | 65.12 | 32.62 | 37.02 | 25.54 | 29.51 | 32.58 | 35.48 | 38.64 | 26.86 | 31.21 | 35.31 | 40.86 | 46.54 | 52.38 | 58.12 |
| Total current liabilities | 499.16 | 1,095.29 | 921.43 | 919.95 | 605.59 | 731.68 | 699.49 | 688.49 | 608.71 | 653.66 | 450.74 | 498.65 | 536.88 | 619.60 | 602.92 | 545.57 | 454.96 | 452.73 | 373.44 | 425.02 | 364.74 | 416.03 | 378.39 | 354.90 | 306.43 | 264.77 | 215.86 | 162.09 | 137.37 | 173.69 | 114.39 | 104.69 | 91.20 | 88.33 | 70.47 | 65.96 | 74.63 | 75.42 | 64.93 | 66.93 | 55.16 | 62.29 | 37.67 | 38.96 | 33.91 | 36.87 | 22.73 | 29.40 | 37.76 | 35.97 | 51.10 | 92.43 | 103.66 | 78.89 | 55.20 | 17.13 | 29.92 | 20.60 | 26.53 | 36.94 | 43.22 | 45.86 | 43.77 | 37.27 | 26.34 | 33.51 | 43.06 | 26.29 | 11.62 | 7.29 | 10.67 | 8.83 | 12.14 | 9.75 | 9.55 | 4.89 | 4.35 | 3.15 | 2.18 | 2.26 | 2.21 |
| Total non-current liabilities | 1,174.67 | 1,113.79 | 1,251.89 | 1,402.48 | 1,717.08 | 1,703.75 | 1,679.37 | 1,658.70 | 1,654.48 | 1,751.58 | 1,894.61 | 1,885.83 | 1,810.15 | 2,123.81 | 2,122.39 | 1,724.83 | 1,744.31 | 1,767.23 | 1,819.25 | 1,848.94 | 1,865.05 | 1,806.93 | 1,510.23 | 1,485.28 | 1,496.13 | 739.87 | 491.41 | 486.50 | 477.97 | 436.11 | 428.67 | 443.43 | 432.33 | 430.42 | 32.66 | 6.41 | 7.76 | 11.99 | 13.75 | 15.68 | 19.24 | 21.14 | 23.85 | 27.37 | 8.04 | 10.51 | 10.13 | 7.98 | 8.67 | 8.41 | 6.39 | 2.38 | 2.40 | 2.43 | 2.45 | 2.47 | 2.70 | 2.75 | 2.80 | 2.85 | 2.89 | 2.94 | 2.93 | 2.96 | 3.01 | 2.89 | 2.56 | 2.54 | 2.51 | 2.52 | 2.51 | 2.51 | 2.55 | 2.50 | 2.09 | 2.11 | |||||
| Total liabilities | 1,673.83 | 2,209.08 | 2,173.32 | 2,322.43 | 2,322.66 | 2,435.43 | 2,378.86 | 2,347.19 | 2,263.19 | 2,405.24 | 2,345.35 | 2,384.48 | 2,347.04 | 2,743.42 | 2,725.31 | 2,270.40 | 2,199.27 | 2,219.97 | 2,192.69 | 2,273.97 | 2,229.79 | 2,222.96 | 1,888.62 | 1,840.18 | 1,802.56 | 1,004.64 | 707.27 | 648.59 | 615.33 | 609.80 | 543.06 | 548.11 | 523.52 | 518.75 | 103.13 | 72.37 | 82.39 | 87.41 | 78.69 | 82.61 | 74.40 | 83.44 | 61.52 | 66.33 | 41.95 | 47.38 | 32.85 | 37.39 | 46.43 | 44.38 | 57.50 | 94.81 | 106.06 | 81.31 | 57.65 | 19.60 | 32.63 | 23.35 | 29.33 | 39.78 | 46.11 | 48.79 | 46.70 | 40.23 | 29.35 | 36.40 | 45.62 | 28.83 | 14.13 | 9.80 | 13.18 | 11.34 | 14.69 | 12.26 | 11.64 | 6.99 | 4.35 | 3.15 | 2.18 | 2.26 | 2.21 |
| Total stockholders' equity | 1,505.10 | 1,140.62 | 1,320.12 | 1,357.39 | 1,142.72 | 1,527.74 | 1,221.07 | 1,077.07 | 961.19 | 859.34 | 764.36 | 741.41 | 712.75 | 384.95 | 430.84 | 726.46 | 856.89 | 928.01 | 469.53 | 485.11 | 535.45 | 761.76 | 892.05 | 1,042.87 | 1,144.83 | 818.19 | 995.20 | 1,099.17 | 1,348.56 | 1,032.28 | 639.85 | 699.05 | 776.76 | 789.22 | 697.16 | 377.77 | 429.14 | 336.69 | 408.62 | 121.46 | 138.96 | 190.35 | 123.24 | 165.38 | 200.76 | 247.65 | 286.20 | 299.92 | 228.96 | 247.19 | 246.98 | 88.82 | 87.28 | 123.68 | -4.57 | 22.50 | 14.02 | 31.02 | 31.75 | 35.15 | 0.92 | -2.82 | 4.16 | 8.44 | 23.47 | 23.63 | 19.50 | 3.79 | 22.89 | 15.73 | 16.34 | 21.24 | 20.79 | 26.38 | 15.23 | 24.21 | 30.96 | 37.71 | 44.36 | 50.12 | 55.91 |
| Common shares outstanding | 122 | 105 | 100 | 107 | 97 | 108 | 100 | 99 | 99 | 106 | 89 | 89 | 88 | 88 | 88 | 88 | 87 | 80 | 80 | 80 | 79 | 79 | 79 | 78 | 76 | 74 | 74 | 74 | 72 | 69 | 66 | 65 | 65 | 64 | 62 | 55 | 56 | 55 | 48 | 46 | 46 | 45 | 42 | 41 | 41 | 41 | 41 | 40 | 38 | 38 | 34 | 32 | 32 | 32 | 23 | 23 | 23 | 23 | 23 | 23 | 20 | 19 | 19 | 18 | 18 | 18 | 16 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |