Sarepta Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sarepta Therapeutics's balance sheet done over the years? Its assets were worth $3,264,576,000 last year, which is more than in the previous period. 74% of Sarepta Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,405,239,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 295033000 | 47.38M | 16.06% |
|---|---|---|---|
| 2015 | 273782000 | 83.43M | 30.47% |
| 2016 | 424104000 | 87.41M | 20.61% |
| 2017 | 1307964000 | 518.74M | 39.66% |
| 2018 | 1642075000 | 609.79M | 37.14% |
| 2019 | 1822822000 | 1.00B | 55.11% |
| 2020 | 2984718000 | 2.22B | 74.48% |
| 2021 | 3147974000 | 2.21B | 70.52% |
| 2022 | 3128366000 | 2.74B | 87.69% |
| 2023 | 3264576000 | 2.40B | 73.68% |
0L35.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 428.43M | 966.77M | 2.11B | 1.50B | 835.08M | 370.82M | 599.69M | 122.42M | 80.30M | 73.55M |
Short term investments | 1.24B | 1.02B | 0 | 435.92M | 289.66M | 803.08M | 479.36M | 195.42M | 112.18M | 136.79M |
Net receivables | 439.70M | 259.69M | 171.63M | 138.58M | 93.93M | 49.04M | 29.46M | 5.22M | 3.97M | 2.41M |
Inventory | 322.85M | 203.96M | 186.21M | 231.96M | 171.37M | 125.44M | 83.60M | 12.81M | 26.87M | 33.46M |
Other current assets | 140.51M | 7.72M | 6.14M | 4.06M | 5.24M | 77.78M | 36.51M | 914K | 28.07M | 35.03M |
Total current assets | 2.57B | 2.55B | 2.60B | 2.48B | 1.46B | 1.42B | 1.22B | 373.47M | 224.54M | 247.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 357.10M | 244.99M | 236.68M | 282.19M | 167.55M | 97.02M | 43.15M | 37.80M | 37.34M | 38.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 29.62M | 7.57M | 14.23M | 13.62M | 12.49M | 11.57M | 14.35M | 8.07M | 6.64M | 5.89M |
Long term investments | 6.52M | 31.32M | 34.89M | 38.79M | 31.93M | 107.29M | 9.98M | 784K | 783K | 0 |
Other non-current assets | 291.99M | 286.61M | 143.28M | 12.98M | 11.79M | 107.29M | 21.80M | 3.96M | 5.25M | 2.84M |
Total non-current assets | 685.24M | 570.50M | 543.87M | 499.52M | 353.90M | 215.89M | 79.32M | 50.62M | 49.23M | 47.23M |
Total assets | 3.26B | 3.12B | 3.14B | 2.98B | 1.82B | 1.64B | 1.30B | 424.10M | 273.78M | 295.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.41M | 89.24M | 89.24M | 89.24M | -7.84M | 3.30M | 3.31M | 3.30M | 3.30M | 3.31M |
Short term debt | 141.17M | 15.48M | 271.69M | 193.55M | 7.84M | 134.09M | 6.17M | 10.10M | 8.42M | 2.59M |
Total current liabilities | 653.65M | 619.60M | 452.73M | 416.02M | 264.76M | 173.69M | 88.33M | 75.42M | 62.29M | 36.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.60B | 1.13B | 1.07B | 729.62M | 420.55M | 424.87M | 6.04M | 14.96M | 3.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.1M | 36.94M | 54.6M | 70.58M | 10.24M | 15.55M | 5.53M | 5.94M | 6.17M | 6.77M |
Total non-current liabilities | 1.75B | 2.12B | 1.76B | 1.80B | 739.86M | 436.10M | 430.41M | 11.99M | 21.14M | 10.51M |
Total liabilities | 2.40B | 2.74B | 2.21B | 2.22B | 1.00B | 609.79M | 518.74M | 87.41M | 83.43M | 47.38M |
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