Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$32.66 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 80.30M 73.55M 256.96M 187.66M
Receivables 3.98M 2.42M 3.53M 4.71M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 14.27M 32.24M 3.06M 1.53M
Total Current Assets 224.54M 247.80M 270.81M 193.91M
Property, Plant & Equipment, Gross 61.94M 58.40M 32.38M 20.11M
Accumulated Depreciation & Depletion 24.59M 19.90M 17.33M 16.71M
Property, Plant & Equipment, Net 37.34M 38.50M 15.05M 3.40M
Intangibles 6.64M 5.89M 5.04M 4.91M
Other Non-Current Assets 5.25M 2.85M 672.00K 2.77M
Total Non-Current Assets 49.24M 47.24M 20.76M 11.09M
Liabilities & Shareholder Equity
Total Assets 273.78M 295.03M 291.57M 204.99M
Accounts Payable 20.23M 12.41M 8.08M 7.53M
Short Term Debt 5.94M 98.00K 92.00K 89.00K
Other Current Liabilities 1.27M 1.19M 9.89M 65.22M
Total Current Liabilities 62.29M 36.87M 35.97M 78.89M
Long Term Debt 14.97M 3.74M 1.58M 1.67M
Deferred Income Taxes 6.17M 6.78M 6.83M 760.00K
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 21.14M 10.51M 8.41M 2.43M
Total Liabilities 83.44M 47.38M 44.38M 81.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 190.35M 247.65M 247.19M 123.68M
Common Par 5.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 1.09B 926.77M 790.42M 554.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -899.05M -679.02M -543.24M -431.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -111.00K -95.00K 0.00 0.00
Total Capitalization 205.32M 251.39M 248.77M 125.35M
Total Equity 190.35M 247.65M 247.19M 123.68M
Total Liabilities & Stock Equity 273.78M 295.03M 291.57M 204.99M
Total Common Shares Outstanding 45.63M 41.31M 37.75M 31.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.29M 40.03M 33.85M 23.60M
Diluted Weighted Shares Outstanding 42.29M 40.03M 33.85M 23.60M
Number of Employees 270 204 146 103
Number of Part-Time Employees 0 0 0 0

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