SRPT: the balance sheet

MyFinsight

For the year ending 2025-12-31, SRPT has $3,349,703K in assets. $2,209,081K in debts. $801,282K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	801,282
Short-term investments	138,368
Accounts receivable, net	398,233
Inventory	914,744
Manufacturing-related deposits and prepaids	113,455
Other current assets	171,856
Total current assets	2,537,938
Property and equipment, gross	626,040
Less accumulated depreciation	280,472
Less accumulated impairment loss	443
Property and equipment, net	345,125
Right of use assets	125,495
Non-current inventory	184,543
Non-current investments	1,048
Other non-current assets	155,554
Total assets	3,349,703

Accounts payable	280,841
Accrued expenses	359,659
Deferred revenue, current portion	443,397
Other current liabilities	11,393
Total current liabilities	1,095,290
Long-term debt	828,974
Lease liabilities, net of current portion	199,378
Deferred revenue, net of current portion	83,910
Contingent consideration	0
Other non-current liabilities	1,529
Total liabilities	2,209,081
Common stock, 0.0001 par value, 198,000,000 shares authorized 105,615,096 and 104,964,220 issued and outstanding, respectively, at december 31, 2025 and 96,900,496 issued and outstanding at december 31, 2024	11
Treasury stock, at cost, 650,876 and 0 shares at december 31, 2025 and december 31, 2024, respectively	25,263
Additional paid-in capital	6,042,586
Accumulated other comprehensive (loss) income, net of tax	272
Accumulated deficit	-4,876,984
Total stockholders equity	1,140,622
Total liabilities and stockholders equity	3,349,703

Unit: Thousand (K) dollars (except for numbers of shares and EPS).