Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sarepta Therapeutics,, Inc. Common Stock (SRPT)
Pharmaceutical Preparations
Sarepta Therapeutics Inc is a biotechnology company focused on treating rare, infectious, and other diseases. It targets a broad range of diseases while focusing on the rapid development of its drug candidates. Sarepta's strategy involves proprietary RNA-targeted technology platforms to be used for developing novel pharmaceutical products to treat a broad range of diseases and address key unmet medical needs. The company uses third-party contractors to manufacture its product candidates. Most of Sarepta's product candidates are at an early stage of development.
215 FIRST STREET, SUITE 415
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/04/1997
Market Cap
12,821,999,035
Shares Outstanding
93,550,000
Weighted SO
93,546,681
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.8850
Last Div
0.0000
Range
55.25-173.25
Chg
1.1100
Avg Vol
1949987
Mkt Cap
12821999035
Exch
NASDAQ
Country
US
Phone
617 274 4000
DCF Diff
14.8018
DCF
137.6920
Div Yield
0.0000
P/S
8.5196
EV Multiple
228.1948
P/FV
11.8111
Div Yield %
0.0000
P/E
268.9682
PEG
7.7981
Payout
0.0000
Current Ratio
3.8979
Quick Ratio
3.1923
Cash Ratio
0.5572
DSO
95.1333
DIO
958.3309
Op Cycle
1053.4642
DPO
211.9022
CCC
841.5620
Gross Margin
0.8771
Op Margin
0.0252
Pretax Margin
0.0413
Net Margin
0.0314
Eff Tax Rate
0.2399
ROA
0.0138
ROE
0.0517
ROCE
0.0139
NI/EBT
0.7601
EBT/EBIT
1.6380
EBIT/Rev
0.0252
Debt Ratio
0.3581
D/E
1.1386
LT Debt/Cap
0.5131
Total Debt/Cap
0.5324
Int Coverage
-5.1466
CF/Debt
-0.3233
Equity Multi
3.1792
Rec Turnover
3.8367
Pay Turnover
1.7225
Inv Turnover
0.3809
FA Turnover
3.7606
Asset Turnover
0.4395
OCF/Share
-4.1905
FCF/Share
-5.5810
Cash/Share
15.4355
OCF/Sales
-0.2635
FCF/OCF
1.3318
CF Coverage
-0.3233
ST Coverage
-4.3331
CapEx Coverage
-3.0138
Div&CapEx Cov
-3.0138
P/BV
11.8111
P/B
11.8111
P/S
8.5196
P/E
268.9682
P/FCF
-24.2814
P/OCF
-32.0845
P/CF
-32.0845
PEG
7.7981
P/S
8.5196
EV Multiple
228.1948
P/FV
11.8111
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
16.50K Shares Bought (29.64 %)
39.17K Shares Sold (70.36%)
3 - 6 Months
46.32K Shares Bought (87.31 %)
6.73K Shares Sold (12.69%)
6 - 9 Months
123.00K Shares Bought (47.52 %)
135.82K Shares Sold (52.48%)
9 - 12 Months
22.37K Shares Bought (23.96 %)
70.99K Shares Sold (76.04 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 84.42M | ▲ 100.11M | ▲ 145.14M | ▲ 201.46M | ▲ 258.43M | ▲ 396.78M | ▲ 413.46M |
Cost Of Revenue | 13.14M | ▲ 15.57M | ▲ 22.40M | ▲ 31.74M | ▼ 30.80M | ▲ 44.18M | ▲ 50.56M |
Gross Profit | 71.28M | ▲ 84.55M | ▲ 122.73M | ▲ 169.72M | ▲ 227.63M | ▲ 352.61M | ▲ 362.91M |
Gross Profit Ratio | 0.84 | ▲ 0.84 | ▲ 0.85 | ▼ 0.84 | ▲ 0.88 | ▲ 0.89 | ▼ 0.88 |
Research And Development Expenses | 146.21M | ▲ 223.14M | ▼ 207.24M | ▼ 197.30M | ▲ 213.80M | ▼ 195.52M | ▼ 194.35M |
General And Administrative Expenses | 64.22M | ▲ 81.42M | ▲ 86.05M | ▼ 78.06M | ▲ 120.48M | ▲ 350.17M | ▼ 127.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.60M | ▼ -218.47M | ▲ 0.00 |
Selling General And Administrative Expenses | 64.22M | ▲ 81.42M | ▲ 86.05M | ▼ 78.06M | ▲ 120.48M | ▲ 131.70M | ▼ 127.00M |
Other Expenses | -86.00K | ▼ -211.00K | ▲ 677.00K | ▼ -123.00K | ▲ 179.00K | ▲ 763.00K | ▲ 194.35M |
Operating Expenses | 210.64M | ▲ 304.77M | ▼ 293.45M | ▼ 275.53M | ▲ 334.46M | ▼ 327.98M | ▲ 328.00M |
Cost And Expenses | 223.78M | ▲ 320.33M | ▼ 315.85M | ▼ 307.27M | ▲ 365.26M | ▲ 372.16M | ▲ 378.56M |
Interest Income | 1.57M | ▼ 1.48M | ▼ 71.00K | ▲ 95.00K | ▲ 9.13M | ▼ -50.56M | ▲ 19.90M |
Interest Expense | 7.25M | ▲ 8.39M | ▲ 18.73M | ▼ 16.05M | ▼ 6.69M | ▼ -16.78M | ▲ 4.17M |
Depreciation And Amortization | 216.00K | ▲ 8.21M | ▼ 7.29M | ▲ 10.15M | ▲ 25.34M | ▼ -52.06M | ▲ 12.70M |
Ebitda | -139.15M | ▼ -208.40M | ▲ -162.47M | ▲ -95.70M | ▲ -81.49M | ▲ -28.46M | ▲ 64.46M |
Ebitda Ratio | -1.65 | ▼ -2.08 | ▲ -1.12 | ▲ -0.48 | ▲ -0.32 | ▲ -0.07 | ▲ 0.16 |
Operating Income | -139.36M | ▼ -230.22M | ▲ -170.72M | ▲ -105.81M | ▼ -106.83M | ▲ 24.63M | ▲ 34.91M |
Operating Income Ratio | -1.65 | ▼ -2.30 | ▲ -1.18 | ▲ -0.53 | ▲ -0.41 | ▲ 0.06 | ▲ 0.08 |
Total Other Income Expenses Net | 3.36M | ▼ -7.86M | ▲ 890.00K | ▼ -123.00K | ▲ 5.53M | ▲ 15.75M | ▲ 41.45M |
Income Before Tax | -141.67M | ▼ -234.99M | ▲ -188.49M | ▲ -121.89M | ▲ -101.31M | ▲ 40.37M | ▲ 41.45M |
Income Before Tax Ratio | -1.68 | ▼ -2.35 | ▲ -1.30 | ▲ -0.61 | ▲ -0.39 | ▲ 0.10 | ▼ 0.10 |
Income Tax Expense | -779.00K | ▲ 711.00K | ▲ 832.00K | ▼ 92.00K | ▲ 7.94M | ▼ -5.28M | ▲ 5.33M |
Net Income | -140.90M | ▼ -235.70M | ▲ -189.32M | ▲ -121.98M | ▲ -109.24M | ▲ 45.66M | ▼ 36.12M |
Net Income Ratio | -1.67 | ▼ -2.35 | ▲ -1.30 | ▲ -0.61 | ▲ -0.42 | ▲ 0.12 | ▼ 0.09 |
Eps | -2.05 | ▼ -3.16 | ▲ -2.41 | ▲ -1.53 | ▲ -1.24 | ▲ 0.49 | ▼ 0.38 |
Eps Diluted | -2.05 | ▼ -3.08 | ▲ -2.41 | ▲ -1.53 | ▲ -1.24 | ▲ 0.43 | ▼ 0.37 |
Weighted Average Shs Out | 68.65M | ▲ 74.57M | ▲ 78.50M | ▲ 79.88M | ▲ 87.84M | ▲ 93.62M | ▲ 93.99M |
Weighted Average Shs Out Dil | 68.65M | ▲ 76.43M | ▲ 78.50M | ▲ 79.88M | ▲ 87.84M | ▲ 105.59M | ▼ 99.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 370.83M | ▲ 835.08M | ▲ 1.50B | ▲ 2.12B | ▼ 966.78M | ▼ 428.43M | ▼ 427.29M |
Short Term Investments | 803.08M | ▼ 289.67M | ▲ 435.92M | ▼ 0.00 | ▲ 1.02B | ▲ 1.25B | ▼ 963.45M |
Cash And Short Term Investments | 1.17B | ▼ 1.12B | ▲ 1.94B | ▲ 2.12B | ▼ 1.99B | ▼ 1.68B | ▼ 1.39B |
Net Receivables | 49.04M | ▲ 93.94M | ▲ 138.58M | ▲ 171.64M | ▲ 259.70M | ▲ 439.71M | ▼ 419.38M |
Inventory | 125.45M | ▲ 171.38M | ▲ 231.96M | ▼ 186.21M | ▲ 203.97M | ▲ 322.86M | ▲ 373.53M |
Other Current Assets | 77.78M | ▼ 5.25M | ▼ 4.07M | ▲ 6.14M | ▲ 7.72M | ▲ 140.52M | ▲ 281.21M |
Total Current Assets | 1.43B | ▲ 1.47B | ▲ 2.49B | ▲ 2.60B | ▼ 2.56B | ▲ 2.58B | ▼ 2.46B |
Property Plant Equipment Net | 97.02M | ▲ 167.55M | ▲ 282.19M | ▼ 236.69M | ▲ 244.99M | ▲ 357.11M | ▲ 375.57M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 11.57M | ▲ 12.50M | ▲ 13.63M | ▲ 14.24M | ▼ 7.58M | ▲ 29.62M | ▼ 28.93M |
Goodwill And Intangible Assets | 11.57M | ▲ 12.50M | ▲ 13.63M | ▲ 14.24M | ▼ 7.58M | ▲ 29.62M | ▼ 28.93M |
Long Term Investments | 107.29M | ▼ 31.94M | ▲ 38.80M | ▼ 34.89M | ▼ 31.32M | ▼ 22.11M | ▲ 41.38M |
Tax Assets | -107.29M | ▲ 130.12M | ▲ 151.92M | ▼ 114.77M | ▼ 0.00 | ▼ -1.00 | ▲ 15.58M |
Other Non Current Assets | 107.29M | ▼ 11.80M | ▲ 12.98M | ▲ 143.29M | ▲ 286.62M | ▼ 276.41M | ▲ 298.06M |
Total Non Current Assets | 215.89M | ▲ 353.91M | ▲ 499.52M | ▲ 543.88M | ▲ 570.51M | ▲ 685.24M | ▲ 759.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.64B | ▲ 1.82B | ▲ 2.98B | ▲ 3.15B | ▼ 3.13B | ▲ 3.26B | ▼ 3.22B |
Account Payables | 33.83M | ▲ 68.09M | ▲ 111.09M | ▼ 76.74M | ▲ 95.88M | ▲ 164.92M | ▼ 91.54M |
Short Term Debt | 134.10M | ▼ 0.00 | ▲ 80.37M | ▲ 271.70M | ▼ 15.49M | ▲ 123.33M | ▼ 105.59M |
Tax Payables | 301.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.52M | ▲ 13.77M | ▲ 18.29M |
Deferred Revenue | 3.30M | ▼ 0.00 | ▲ 89.24M | 89.24M | 89.24M | ▼ 50.42M | ▲ 112.00M |
Other Current Liabilities | 2.46M | ▲ 196.67M | ▼ 135.33M | ▼ 15.05M | ▲ 419.00M | ▼ 315.00M | ▼ 299.59M |
Total Current Liabilities | 173.69M | ▲ 264.77M | ▲ 416.03M | ▲ 452.73M | ▲ 619.60M | ▲ 653.66M | ▼ 608.71M |
Long Term Debt | 420.55M | ▲ 729.62M | ▲ 1.07B | ▲ 1.14B | ▲ 1.60B | ▼ 1.13B | ▲ 1.13B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 663.49M | ▼ 574.24M | ▼ 485.00M | ▼ 437.00M | ▼ 325.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 140.97M | ▼ 140.10M |
Other Non Current Liabilities | 15.56M | ▼ 10.25M | ▲ 70.59M | ▼ 54.60M | ▼ 36.94M | ▲ 41.10M | ▲ 55.72M |
Total Non Current Liabilities | 436.11M | ▲ 739.87M | ▲ 1.81B | ▼ 1.77B | ▲ 2.12B | ▼ 1.75B | ▼ 1.65B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 47.72M | ▲ 80.37M | ▼ 41.51M | ▲ 73.07M | ▲ 140.97M | ▼ 140.10M |
Total Liabilities | 609.80M | ▲ 1.00B | ▲ 2.22B | ▼ 2.22B | ▲ 2.74B | ▼ 2.41B | ▼ 2.26B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | ▲ 8.00K | 8.00K | ▲ 9.00K | 9.00K | 9.00K | 9.00K |
Retained Earnings | -1.58B | ▼ -2.29B | ▼ -2.85B | ▼ -3.21B | ▼ -3.91B | ▼ -4.45B | ▲ -4.41B |
Accumulated Other Comprehensive Income Loss | -99.00K | ▲ 50.00K | ▼ 3.00K | ▼ -20.00K | ▼ -1.66M | ▲ 918.00K | ▼ -691.00K |
Other Total Stockholders Equity | 2.61B | ▲ 3.11B | ▲ 3.61B | ▲ 4.13B | ▲ 4.30B | ▲ 5.30B | ▲ 5.37B |
Total Stockholders Equity | 1.03B | ▼ 818.19M | ▼ 761.76M | ▲ 928.01M | ▼ 384.95M | ▲ 859.34M | ▲ 961.19M |
Total Equity | 1.03B | ▼ 818.19M | ▼ 761.76M | ▲ 928.01M | ▼ 384.95M | ▲ 859.34M | ▲ 961.19M |
Total Liabilities And Stockholders Equity | 1.64B | ▲ 1.82B | ▲ 2.98B | ▲ 3.15B | ▼ 3.13B | ▲ 3.26B | ▼ 3.22B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.64B | ▲ 1.82B | ▲ 2.98B | ▲ 3.15B | ▼ 3.13B | ▲ 3.26B | ▼ 3.22B |
Total Investments | 910.38M | ▼ 321.61M | ▲ 474.72M | ▼ 34.89M | ▲ 1.05B | ▲ 1.27B | ▼ 963.45M |
Total Debt | 420.55M | ▲ 729.62M | ▲ 1.07B | ▲ 1.14B | ▲ 1.62B | ▼ 1.40B | ▼ 1.38B |
Net Debt | 49.73M | ▼ -105.46M | ▼ -429.79M | ▼ -977.48M | ▲ 650.58M | ▲ 968.38M | ▼ 952.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -140.90M | ▼ -235.70M | ▲ -189.32M | ▲ -121.98M | ▲ -109.24M | ▲ 45.66M | ▼ 36.12M |
Depreciation And Amortization | 3.53M | ▲ 8.21M | ▼ 7.29M | ▲ 10.15M | ▲ 10.55M | ▲ 15.23M | ▼ 12.70M |
Deferred Income Tax | 914.00K | ▼ -996.00K | ▲ 4.00M | ▼ 1.21M | ▼ 0.00 | ▼ -11.04M | ▲ 0.00 |
Stock Based Compensation | 12.84M | ▲ 22.06M | ▲ 29.53M | ▲ 29.78M | ▲ 50.51M | ▼ 45.83M | ▼ 40.69M |
Change In Working Capital | -3.79M | ▲ 7.86M | ▼ -32.41M | ▲ 45.90M | ▼ -51.39M | ▼ -150.29M | ▼ -329.61M |
Accounts Receivables | -443.00K | ▼ -22.85M | ▲ 20.49M | ▼ -3.20M | ▼ -13.12M | ▼ -81.47M | ▲ 21.52M |
Inventory | -9.63M | ▲ -5.02M | ▼ -11.84M | ▼ -27.26M | ▲ -8.88M | ▼ -94.10M | ▲ -60.51M |
Accounts Payables | 58.58M | ▼ 43.11M | ▼ 33.64M | ▲ 69.81M | ▼ 12.88M | ▲ 61.09M | ▼ -92.84M |
Other Working Capital | -52.29M | ▲ -7.38M | ▼ -74.70M | ▲ 6.55M | ▼ -42.27M | ▲ -35.80M | ▼ -197.78M |
Other Non Cash Items | 4.98M | ▲ 34.77M | ▼ 6.38M | ▼ 5.62M | ▲ 7.18M | ▼ -36.00K | ▲ 474.14M |
Net Cash Provided By Operating Activities | -122.42M | ▼ -163.80M | ▼ -174.54M | ▲ -29.33M | ▼ -92.39M | ▲ -54.66M | ▼ -242.08M |
Investments In Property Plant And Equipment | -20.76M | ▲ -18.29M | ▼ -28.61M | ▲ -2.21M | ▼ -7.96M | ▼ -19.04M | ▼ -42.44M |
Acquisitions Net | 555.00K | ▼ -172.56M | ▲ 0.00 | 0.00 | 0.00 | ▲ 11.24M | ▼ 0.00 |
Purchases Of Investments | -520.22M | ▲ -209.41M | ▼ -435.88M | ▲ 0.00 | ▼ -427.54M | ▼ -573.54M | ▲ -216.45M |
Sales Maturities Of Investments | 303.24M | ▼ 244.78M | ▲ 341.50M | ▼ 0.00 | ▲ 446.50M | ▲ 528.22M | ▼ 477.69M |
Other Investing Activities | -555.00K | ▲ 172.56M | ▼ -904.00K | ▲ -371.00K | ▼ -1.20M | ▼ -11.24M | ▲ 251.24M |
Net Cash Used For Investing Activities | -237.74M | ▲ 17.08M | ▼ -123.89M | ▲ -2.58M | ▲ 9.80M | ▼ -64.36M | ▲ 218.80M |
Debt Repayment | -17.32M | ▲ 0.00 | 0.00 | 0.00 | ▼ -25.36M | ▼ -129.83M | ▲ 0.00 |
Common Stock Issued | 513.41M | ▼ 1.00K | ▼ 0.00 | ▲ 548.53M | ▼ 30.04M | ▼ 1.94M | ▲ 22.14M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.43M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.20M | ▲ 256.97M | ▲ 326.94M | ▼ 716.00K | ▲ 6.07M | ▲ 129.83M | ▼ 22.14M |
Net Cash Used Provided By Financing Activities | 521.28M | ▼ 256.97M | ▲ 326.94M | ▲ 549.25M | ▼ 10.75M | ▼ 1.94M | ▲ 22.14M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.57M | ▼ 0.00 |
Net Change In Cash | 161.13M | ▼ 110.25M | ▼ 28.51M | ▲ 517.35M | ▼ -71.85M | ▼ -113.50M | ▲ -1.14M |
Cash At End Of Period | 370.83M | ▲ 843.65M | ▲ 1.51B | ▲ 2.13B | ▼ 985.80M | ▼ 428.43M | ▼ 427.29M |
Cash At Beginning Of Period | 209.70M | ▲ 733.39M | ▲ 1.48B | ▲ 1.61B | ▼ 1.06B | ▼ 541.93M | ▼ 428.43M |
Operating Cash Flow | -122.42M | ▼ -163.80M | ▼ -174.54M | ▲ -29.33M | ▼ -92.39M | ▲ -54.66M | ▼ -242.08M |
Capital Expenditure | -20.76M | ▲ -18.29M | ▼ -28.61M | ▲ -2.21M | ▼ -7.96M | ▼ -19.04M | ▼ -42.44M |
Free Cash Flow | -143.18M | ▼ -182.09M | ▼ -203.15M | ▲ -31.53M | ▼ -100.36M | ▲ -73.70M | ▼ -284.52M |
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