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Sarepta Therapeutics (SRPT)
NASDAQ:SRPT
US Market

Sarepta Therapeutics (SRPT) Financial Statements

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Sarepta Therapeutics Financial Overview

Sarepta Therapeutics's market cap is currently $10.36B. The company's EPS TTM is $1.203; its P/E ratio is 90.06; Sarepta Therapeutics is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.92. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.24B$ 933.01M$ 701.89M$ 540.10M$ 380.83M
Gross Profit$ 1.09B$ 793.02M$ 604.84M$ 476.72M$ 324.25M
Operating Income$ -267.82M$ -536.20M$ -449.71M$ -564.16M$ -522.32M
EBITDA$ -439.20M$ -582.12M$ -306.08M$ -453.38M$ -652.66M
Net Income$ -535.98M$ -703.49M$ -418.78M$ -554.13M$ -715.08M
Balance Sheet
Cash & Short-Term Investments$ 1.68B$ 1.99B$ 2.12B$ 1.94B$ 1.12B
Total Assets$ 3.26B$ 3.13B$ 3.15B$ 2.98B$ 1.82B
Total Debt$ 1.40B$ 1.62B$ 1.14B$ 1.07B$ 729.62M
Net Debt$ 968.38M$ 650.58M$ -977.48M$ -429.79M$ -105.46M
Total Liabilities$ 2.41B$ 2.74B$ 2.22B$ 2.22B$ 1.00B
Stockholders' Equity$ 859.34M$ 384.95M$ 928.01M$ 761.76M$ 818.19M
Cash Flow
Free Cash Flow$ -588.34M$ -356.17M$ -481.66M$ 25.26M$ -519.18M
Operating Cash Flow$ -500.99M$ -325.35M$ -443.17M$ 107.47M$ -456.46M
Investing Cash Flow$ -165.80M$ -1.05B$ 495.41M$ -121.72M$ 286.73M
Financing Cash Flow$ 125.00M$ 232.51M$ 561.57M$ 682.32M$ 642.55M
Currency in USD

Sarepta Therapeutics Earnings and Revenue History

Sarepta Therapeutics Debt to Assets

Sarepta Therapeutics Cash Flow

Sarepta Therapeutics Forecast EPS vs Actual EPS

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