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Other current assets
$192,349K
Manufacturing-related deposits and
prepaids
$206,062K
Inventory
$1,077,166K
Accounts receivable, net
$395,739K
Short-term investments
$237,916K
Cash and cash
equivalents
$613,077K
Other non-current
assets
$73,384K
Non-current investments
$1,040K
Non-current inventory
$198,601K
Right of use assets
$139,167K
Property and equipment,
net
$358,936K
Total current assets
$2,722,309K
Total assets
$3,493,437K
Total liabilities and
stockholders equity
$3,493,437K
Total stockholders
equity
$1,320,120K
Total liabilities
$2,173,317K
Accumulated deficit
-$4,641,537K
Treasury stock, at cost,
650,876 and 0 shares at...
$25,263K
Accumulated other
comprehensive loss, net of tax
$220K
Additional paid-in capital
$5,986,689K
Other non-current
liabilities
$1,404K
Contingent consideration,
net of current...
$300K
Lease liabilities,
net of current...
$215,042K
Long-term debt
$1,035,146K
Total current
liabilities
$921,425K
Common stock, 0.0001
par value,...
$11K
Other current
liabilities
$10,168K
Contingent consideration,
current portion
$36,000K
Deferred revenue,
current portion
$485,449K
Accrued expenses
$295,793K
Accounts payable
$94,015K
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Balance Sheet
source: myfinsight.com
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Sarepta Therapeutics, Inc. (SRPT)
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Sarepta Therapeutics, Inc. (SRPT)