Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$38.15 0.39 | 1.03%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 187.66M 39.90M 33.59M 48.28M
Receivables 4.71M 3.63M 3.22M 2.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.53M 1.65M 1.02M 779.00K
Total Current Assets 193.91M 45.18M 37.84M 51.31M
Property, Plant & Equipment, Gross 20.10M 20.03M 19.00M 16.49M
Accumulated Depreciation & Depletion 16.71M 15.76M 14.96M 14.03M
Property, Plant & Equipment, Net 3.40M 4.26M 4.04M 2.47M
Intangibles 4.91M 4.76M 3.98M 3.76M
Other Non-Current Assets 2.78M 155.00K 123.00K 2.49M
Total Non-Current Assets 11.08M 9.18M 8.14M 8.72M
Liabilities & Shareholder Equity
Total Assets 204.99M 54.37M 45.98M 60.03M
Accounts Payable 7.53M 9.40M 1.31M 1.38M
Short Term Debt 89.00K 85.00K 81.00K 77.00K
Other Current Liabilities 65.22M 5.57M 39.15M 27.70M
Total Current Liabilities 78.89M 20.60M 45.86M 33.51M
Long Term Debt 1.67M 1.76M 1.84M 1.92M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 760.00K 993.00K 1.09M 966.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.43M 2.75M 2.94M 2.89M
Total Liabilities 81.31M 23.35M 48.79M 36.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.68M 31.02M -2.82M 23.63M
Common Par 3.00K 13.00K 11.00K 11.00K
Additional Paid In Capital 554.93M 340.97M 304.82M 299.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -431.25M -309.96M -307.65M -275.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 125.35M 32.77M -975.00K 25.55M
Total Equity 123.68M 31.02M -2.82M 23.63M
Total Liabilities & Stock Equity 204.99M 54.37M 45.98M 60.03M
Total Common Shares Outstanding 31.70M 22.62M 18.73M 18.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.60M 21.60M 18.54M 15.52M
Diluted Weighted Shares Outstanding 23.60M 21.60M 18.54M 15.52M
Number of Employees 103 98 98 63
Number of Part-Time Employees 0 0 0 0

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