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Inventory
$914,744K
Cash and cash
equivalents
$801,282K
Accounts receivable, net
$398,233K
Other current assets
$171,856K
Short-term investments
$138,368K
Manufacturing-related deposits and
prepaids
$113,455K
Property and equipment,
gross
$626,040K
Total current assets
$2,537,938K
Property and equipment,
net
$345,125K
Non-current inventory
$184,543K
Other non-current
assets
$155,554K
Right of use assets
$125,495K
Non-current investments
$1,048K
Less accumulated
depreciation
$280,472K
Less accumulated
impairment loss
$443K
Total assets
$3,349,703K
Total liabilities and
stockholders equity
$3,349,703K
Total liabilities
$2,209,081K
Total stockholders
equity
$1,140,622K
Accumulated deficit
-$4,876,984K
Treasury stock, at cost,
650,876 and 0 shares at...
$25,263K
Total current
liabilities
$1,095,290K
Long-term debt
$828,974K
Lease liabilities,
net of current...
$199,378K
Deferred revenue, net of
current portion
$83,910K
Other non-current
liabilities
$1,529K
Additional paid-in capital
$6,042,586K
Accumulated other
comprehensive (loss) income,...
$272K
Common stock, 0.0001
par value,...
$11K
Deferred revenue,
current portion
$443,397K
Accrued expenses
$359,659K
Accounts payable
$280,841K
Other current
liabilities
$11,393K
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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)