0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 183.25 -0.1362% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Sarepta Therapeutics Inc.

GB 0L35

130.02GBP
-1.77(1.34%)

Last update at 2024-05-10T16:06:00Z

Day Range

129.87132.30
LowHigh

52 Week Range

55.68159.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -689.96300M -418.94800M -553.06500M -713.88000M -362.61000M
Minority interest - - - - -
Net income -703.48800M -418.78000M -554.12800M -715.07500M -361.91800M
Selling general administrative - - 317.88M 284.81M 207.76M
Selling and marketing expenses - - - - -
Gross profit -78.06600M -165.84400M -245.52600M -236.46200M 266.84M
Reconciled depreciation - - - - -
Ebit -530.20100M -449.21000M -564.06300M -522.12300M -343.52800M
Ebitda -488.38700M -411.30400M -537.60100M -498.07400M -
Depreciation and amortization 41.81M 37.91M 26.46M 24.05M -
Non operating income net other - - - - -
Operating income -530.20100M -449.21000M -564.06300M -522.12300M -343.62800M
Other operating expenses 1586.22M 1057.66M 1036.19M 1071.28M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 1.06M 1.20M -0.69200M
Interest income - - 101.98M - 18.98M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.53M 0.17M 1.06M 1.20M -0.69200M
Total revenue 933.01M 701.89M 540.10M 380.83M 301.03M
Total operating expenses 575.14M 189.93M 250.56M 453.99M -
Cost of revenue 1011.08M 867.73M 785.62M 617.29M 34.19M
Total other income expense net -159.76200M 30.26M 11.00M -191.75700M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -703.48800M -418.78000M -554.12800M -715.07500M -361.91800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3128.37M 3147.97M 2984.72M 1822.82M 1642.08M
Intangible assets 7.58M 14.24M 13.63M 12.50M 11.57M
Earning assets - - - - -
Other current assets 108.13M 130.38M 179.14M 81.91M 48.67M
Total liab 2743.42M 2219.97M 2222.96M 1004.63M 609.80M
Total stockholder equity 384.95M 928.01M 761.76M 818.19M 1032.28M
Deferred long term liab - - - - -
Other current liab 523.73M 375.99M 304.94M 196.67M 34.08M
Common stock 0.00900M 0.00900M 0.00800M 0.00800M 0.00700M
Capital stock - - - - -
Retained earnings -3910.23600M -3206.74800M -2848.12900M -2294.00100M -1578.92600M
Other liab 521.94M 628.84M 734.07M 10.25M 15.55M
Good will - - - - -
Other assets 286.62M 258.06M 164.90M 141.92M 75.56M
Cash 966.78M 2115.87M 1502.65M 835.08M 370.83M
Cash and equivalents - - - - -
Total current liabilities 619.60M 452.73M 416.03M 264.77M 173.69M
Current deferred revenue - - - - -
Net debt -966.77700M -2115.86900M -1502.64800M -835.08000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 992.49M 681.90M 420.55M
Other stockholder equity 4295.18M 4134.75M 3609.88M 3112.18M -0.09900M
Property plant equipment 244.99M 236.69M 282.19M 167.55M 97.02M
Total current assets 2557.86M 2604.10M 2485.20M 1468.91M 1426.18M
Long term investments - - - - -
Net tangible assets 377.37M 913.77M 748.13M 805.69M 1020.70M
Short term investments 1022.60M - 435.92M 289.67M 803.08M
Net receivables 256.39M 171.64M 135.52M 90.88M 62.52M
Long term debt - - 992.49M 681.90M 420.55M
Inventory 203.97M 186.21M 231.96M 171.38M 125.44M
Accounts payable 95.88M 76.74M 111.09M 68.09M 33.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -283.89000M -285.81800M -334.61800M -211.98700M -
Deferred long term asset charges - - - - -
Non current assets total 283.89M 285.82M 334.62M 211.99M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1013.63200M 436.01M -144.08800M 521.99M -305.79000M
Change to liabilities 58.33M -65.94700M 791.43M 122.98M 90.16M
Total cashflows from investing activities -1046.88300M 495.41M -121.72100M 286.73M -370.48800M
Net borrowings 304.17M 304.17M 291.15M 245.62M -33.48100M
Total cash from financing activities 232.51M 561.57M 682.32M 642.55M 530.15M
Change to operating activities 14.62M 103.20M -166.32800M -102.09100M -136.63800M
Net income -703.48800M -418.78000M -554.12800M -715.07500M -361.91800M
Change in cash -1139.72200M 613.81M 668.07M 472.82M -228.99800M
Begin period cash flow 2125.52M 1511.71M 843.64M 370.83M -
End period cash flow 985.80M 2125.52M 1511.71M 843.64M 370.83M
Total cash from operating activities -325.34600M -443.17200M 107.47M -456.46300M -388.66000M
Issuance of capital stock - - - - -
Depreciation 41.81M 37.91M 26.46M 24.05M 11.71M
Other cashflows from investing activities -2.42700M -4.10900M -3.50000M -3.08200M -3.54100M
Dividends paid - - - - -
Change to inventory -50.78000M -83.77200M -60.58200M -45.93400M -41.84000M
Change to account receivables -61.63800M -51.65000M -10.46100M -41.83500M -19.57600M
Sale purchase of stock - -7.76500M -4.79800M -4.33700M 563.63M
Other cashflows from financing activities 1055.74M 569.33M 687.12M 646.89M -0.68900M
Change to netincome 375.75M 35.76M 80.63M 300.99M 68.91M
Capital expenditures 30.82M 38.49M 82.20M 59.63M 61.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -112.41800M -135.42200M -71.04300M -87.76900M -107.89200M
Stock based compensation 233.02M 113.94M 108.07M 78.60M -
Other non cash items 215.73M -40.81900M 598.11M 243.73M -
Free cash flow -356.17000M -481.66200M 25.26M -516.09400M -

Fundamentals

  • Previous Close 131.79
  • Market Cap7608.11M
  • Volume52
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-349.75398M
  • Revenue TTM1104.98M
  • Revenue Per Share TTM12.50
  • Gross Profit TTM -78.06600M
  • Diluted EPS TTM-4.29

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0L35
Sarepta Therapeutics Inc.
-1.77 1.34% 130.02 - - 0.07 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
2.59 1.76% 150.09 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.05 0.62% 168.20 - - - -
0M2Z
Equinor ASA
2.20 0.71% 312.55 - - - -
0VSO
BYD Co. Ltd.
-9.005 25.29% 26.60 - - - -

Reports Covered

Stock Research & News

Profile

Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; and AMONDYS 45 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene. The company is also developing SRP-5051, a peptide conjugated PMO that binds exon 51 of dystrophin pre-mRNA; SRP-9001, a DMD micro-dystrophin gene therapy program that is under Phase 1/2a clinical trial; and SRP-9003, a limb-girdle muscular dystrophies gene therapy program. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Nationwide Children's Hospital; Genevant Sciences; University of Florida; Dyno Therapeutics; Selecta Biosciences; Hansa Biopharma; Lysogene; Duke University; Genethon; and StrideBio. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.

Sarepta Therapeutics Inc.

215 First Street, Cambridge, MA, United States, 02142

Key Executives

Name Title Year Born
Mr. Dallan Murray Sr. VP & Chief Customer Officer NA
Mr. Douglas S. Ingram Esq. Pres, CEO & Director 1963
Mr. Ian Michael Estepan Exec. VP & CFO 1976
Mr. William F. Ciambrone Exec. VP of Technical Operations 1964
Dr. Louise R. Rodino-Klapac Ph.D. Exec. VP, Chief Scientific Officer and Head of R&D 1978
Mr. Ryan E. Brown Sr. VP, Gen. Counsel & Corp. Sec. 1978
Bilal Arif Sr. VP of Strategy and Operations NA
Mary Jenkins Sr. Mang. of Investor Relations NA
Ms. Alison Nasisi Chief People Officer & VP NA
Dr. Diane L. Berry Sr. VP of Global Health Policy and Gov. & Patient Affairs NA

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