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Sarepta Therapeutics, Inc.$85.55($1.07)(1.24%)

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Balance Sheet for Sarepta Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $370.83 $599.69 $122.42
Marketable Securities $803.08 $479.37 $206.12
Receivables $49.04 $29.47 $5.23
Inventory $125.45 $83.61 $12.81
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $77.78 $36.51 $26.90
Total Current Assets $1,426.18 $1,228.64 $373.48
 
Property, Plant & Equipment $125.17 $61.18 $68.15
Accumulated Depreciation $28.15 $18.02 $30.35
Net Property, Plant & Equipment $97.02 $43.16 $37.80
Investment & Advances $107.29 $21.81 $0.78
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11.57 $14.36 $8.08
Deposits & other assets $0.00 $0.00 $3.97
TOTAL ASSETS $1,642.08 $1,307.96 $424.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $33.83 $8.47 $29.69
Current Portion of Long-term Debt $0.00 $6.18 $10.11
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $134.10 $68.98 $31.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.77 $4.71 $4.61
Total Current Liabilities $173.69 $88.33 $75.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.56 $5.54 $5.95
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $420.55 $424.88 $6.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $609.80 $518.75 $87.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $2,611.29 $2,006.60 $1,503.13
Retained Earnings ($1,578.93) ($1,217.01) ($1,166.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.10) ($0.38) ($0.12)
SHAREHOLDERS' EQUITY $1,032.28 $789.22 $336.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,642.08 $1,307.96 $424.10




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