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Sarepta Therapeutics, Inc.$93.62($2.36)(2.46%)

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Balance Sheet for Sarepta Therapeutics, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $835.08 $370.83 $599.69
Marketable Securities $289.67 $803.08 $479.37
Receivables $90.88 $49.04 $29.47
Inventory $171.38 $125.45 $83.61
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 $81.91 $77.78 $36.51
Total Current Assets $1,468.91 $1,426.18 $1,228.64
 
Property, Plant & Equipment $180.62 $125.17 $61.18
Accumulated Depreciation $51.00 $28.15 $18.02
Net Property, Plant & Equipment $129.62 $97.02 $43.16
Investment & Advances $0.00 $107.29 $21.81
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12.50 $11.57 $14.36
Deposits & other assets $211.79 $0.00 $0.00
TOTAL ASSETS $1,822.82 $1,642.08 $1,307.96
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $68.09 $33.83 $8.47
Current Portion of Long-term Debt $0.00 $0.00 $6.18
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $185.53 $134.10 $68.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $11.15 $5.77 $4.71
Total Current Liabilities $264.77 $173.69 $88.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $15.56 $5.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $729.62 $420.55 $424.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.25 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,004.64 $609.80 $518.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $3,112.13 $2,611.29 $2,006.60
Retained Earnings ($2,294.00) ($1,578.93) ($1,217.01)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.05 ($0.10) ($0.38)
SHAREHOLDERS' EQUITY $818.19 $1,032.28 $789.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,822.82 $1,642.08 $1,307.96




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