Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$35.645 1.625 | 4.78%
04/25/17 - 12:21 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 122.42M 80.30M 73.55M 256.96M
Receivables 5.23M 3.98M 2.42M 3.53M
Inventories 12.81M 0.00 0.00 0.00
Other Current Assets 914.00K 1.20M 32.24M 3.06M
Total Current Assets 373.48M 224.54M 247.80M 270.81M
Property, Plant & Equipment, Gross 68.15M 61.94M 58.40M 32.38M
Accumulated Depreciation & Depletion 30.35M 24.59M 19.90M 17.33M
Property, Plant & Equipment, Net 37.80M 37.34M 38.50M 15.05M
Intangibles 8.08M 6.64M 5.89M 5.04M
Other Non-Current Assets 4.75M 5.25M 2.85M 672.00K
Total Non-Current Assets 50.63M 49.24M 47.24M 20.76M
Liabilities & Shareholder Equity
Total Assets 424.10M 273.78M 295.03M 291.57M
Accounts Payable 29.69M 20.23M 12.41M 8.08M
Short Term Debt 10.11M 5.94M 98.00K 92.00K
Other Current Liabilities 1.30M 1.27M 1.19M 9.89M
Total Current Liabilities 75.42M 62.29M 36.87M 35.97M
Long Term Debt 6.04M 14.97M 3.74M 1.58M
Deferred Income Taxes 5.95M 6.17M 6.78M 6.83M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.99M 21.14M 10.51M 8.41M
Total Liabilities 87.41M 83.44M 47.38M 44.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 336.69M 190.35M 247.65M 247.19M
Common Par 5.00K 5.00K 4.00K 4.00K
Additional Paid In Capital 1.50B 1.09B 926.77M 790.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.17B -899.05M -679.02M -543.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -120.00K -111.00K -95.00K 0.00
Total Capitalization 342.73M 205.32M 251.39M 248.77M
Total Equity 336.69M 190.35M 247.65M 247.19M
Total Liabilities & Stock Equity 424.10M 273.78M 295.03M 291.57M
Total Common Shares Outstanding 54.76M 45.63M 41.31M 37.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.70M 42.29M 40.03M 33.85M
Diluted Weighted Shares Outstanding 48.70M 42.29M 40.03M 33.85M
Number of Employees 197 270 204 146
Number of Part-Time Employees 0 0 0 0

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