Sarepta Therapeutics, Inc. (BMV:SRPT)
Mexico
· Delayed Price · Currency is MXN 361.00
0.00 (0.00%)
At close: Mar 6, 2026
Sarepta Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801.28 | 1,103 | 428.43 | 966.78 | 2,116 | Upgrade
|
| Short-Term Investments | 138.37 | 251.78 | 1,248 | 1,023 | - | Upgrade
|
| Cash & Short-Term Investments | 939.65 | 1,355 | 1,676 | 1,989 | 2,116 | Upgrade
|
| Cash Growth | -30.64% | -19.18% | -15.74% | -5.98% | 9.15% | Upgrade
|
| Accounts Receivable | 502.35 | 636.6 | 430.11 | 256.39 | 171.64 | Upgrade
|
| Other Receivables | 17.26 | 15.1 | 6.86 | 5.21 | 0.01 | Upgrade
|
| Receivables | 519.61 | 651.7 | 436.98 | 261.6 | 171.65 | Upgrade
|
| Inventory | 914.74 | 749.96 | 322.86 | 203.97 | 186.21 | Upgrade
|
| Prepaid Expenses | 29.24 | 32.89 | 27.64 | 29.64 | 30.31 | Upgrade
|
| Other Current Assets | 134.69 | 284.13 | 115.61 | 73.28 | 100.06 | Upgrade
|
| Total Current Assets | 2,538 | 3,073 | 2,579 | 2,558 | 2,604 | Upgrade
|
| Property, Plant & Equipment | 470.62 | 488.65 | 357.11 | 244.99 | 236.69 | Upgrade
|
| Long-Term Investments | 10.57 | 136.87 | 6.53 | 31.32 | 34.89 | Upgrade
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| Other Intangible Assets | 28.95 | 26.89 | 29.62 | 7.58 | 14.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.82 | 2.25 | - | - | - | Upgrade
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| Other Long-Term Assets | 298.81 | 235.05 | 291.99 | 286.62 | 258.06 | Upgrade
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| Total Assets | 3,350 | 3,963 | 3,265 | 3,128 | 3,148 | Upgrade
|
| Accounts Payable | 280.84 | 214.44 | 164.92 | 95.88 | 76.74 | Upgrade
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| Accrued Expenses | 237.39 | 246.97 | 197.93 | 335.67 | 206.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 105.48 | - | - | Upgrade
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| Current Portion of Leases | 11.2 | - | - | 15.49 | - | Upgrade
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| Current Income Taxes Payable | 4.76 | 17.39 | 13.77 | 12.52 | 0.22 | Upgrade
|
| Current Unearned Revenue | 443.4 | 130.26 | 50.42 | 89.24 | 89.24 | Upgrade
|
| Other Current Liabilities | 117.72 | 122.63 | 121.15 | 70.8 | 80.08 | Upgrade
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| Total Current Liabilities | 1,095 | 731.68 | 653.66 | 619.6 | 452.73 | Upgrade
|
| Long-Term Debt | 828.97 | 1,137 | 1,133 | 1,544 | 1,097 | Upgrade
|
| Long-Term Leases | 199.38 | 192.47 | 140.97 | 57.58 | 41.51 | Upgrade
|
| Long-Term Unearned Revenue | 83.91 | 325 | 437 | 485 | 574.24 | Upgrade
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| Other Long-Term Liabilities | 1.53 | 49.15 | 41.1 | 36.94 | 54.6 | Upgrade
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| Total Liabilities | 2,209 | 2,435 | 2,405 | 2,743 | 2,220 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 6,043 | 5,739 | 5,305 | 4,297 | 4,135 | Upgrade
|
| Retained Earnings | -4,877 | -4,211 | -4,446 | -3,910 | -3,207 | Upgrade
|
| Treasury Stock | -25.26 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.27 | -0.22 | 0.92 | -1.66 | -0.02 | Upgrade
|
| Shareholders' Equity | 1,141 | 1,528 | 859.34 | 384.95 | 928.01 | Upgrade
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| Total Liabilities & Equity | 3,350 | 3,963 | 3,265 | 3,128 | 3,148 | Upgrade
|
| Total Debt | 1,040 | 1,330 | 1,379 | 1,617 | 1,138 | Upgrade
|
| Net Cash (Debt) | -99.9 | 25.2 | 297.29 | 372.02 | 977.48 | Upgrade
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| Net Cash Growth | - | -91.53% | -20.09% | -61.94% | 12.91% | Upgrade
|
| Net Cash Per Share | -1.00 | 0.23 | 3.22 | 4.25 | 12.03 | Upgrade
|
| Filing Date Shares Outstanding | 104.99 | 97.03 | 93.86 | 87.98 | 87.15 | Upgrade
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| Total Common Shares Outstanding | 104.96 | 96.9 | 93.73 | 87.95 | 87.13 | Upgrade
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| Working Capital | 1,443 | 2,342 | 1,926 | 1,938 | 2,151 | Upgrade
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| Book Value Per Share | 10.87 | 15.77 | 9.17 | 4.38 | 10.65 | Upgrade
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| Tangible Book Value | 1,112 | 1,501 | 829.72 | 377.37 | 913.77 | Upgrade
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| Tangible Book Value Per Share | 10.59 | 15.49 | 8.85 | 4.29 | 10.49 | Upgrade
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| Land | 10.17 | 10.17 | 10.17 | 5.18 | 5.18 | Upgrade
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| Buildings | 52.23 | 51.18 | 48.06 | 47.94 | 47.61 | Upgrade
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| Machinery | 152.98 | 141.98 | 118.63 | 102.31 | 75.04 | Upgrade
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| Construction In Progress | 5.58 | 165.9 | 91.09 | 23.59 | 25.16 | Upgrade
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| Leasehold Improvements | 349.73 | 155.07 | 99.99 | 97.33 | 103.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.