SRPT - Sarepta Therapeutics, Inc.
IEX Last Trade
121.425
-0.665 -0.548%
Share volume: 11,390
Last Updated: Fri 27 Dec 2024 08:30:08 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$122.09
-0.67
-0.54%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-02-28 | 2023-05-02 | 2023-08-02 | 2023-11-01 | 2024-02-28 | 2024-05-01 | |
| Cash flow financing | 339.000 K | 216.429 M | 10.749 M | 101.795 M | 5.861 M | 15.405 M | 1.943 M | 22.140 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -66.815 M | -64.964 M | -92.392 M | -209.396 M | -122.234 M | -114.706 M | -54.657 M | -242.076 M | |
| Net income | -231.481 M | -257.738 M | -109.244 M | -516.755 M | -23.940 M | -40.937 M | 45.655 M | 36.119 M | |
| Depreciation | 11.748 M | 14.371 M | 14.106 M | 14.523 M | 14.385 M | 14.753 M | 15.231 M | 12.696 M | |
| Changes in inventories | 208.095 M | 221.192 M | 203.968 M | 202.675 M | 226.876 M | 244.011 M | 322.859 M | 373.530 M | |
| Changes in receivables | 230.275 M | 223.450 M | 259.697 M | 288.076 M | 267.158 M | 354.263 M | 403.058 M | 412.107 M | |
| Investing Cashflow | -289.991 M | 19.119 M | 9.796 M | 12.492 M | 96.634 M | -210.571 M | -64.358 M | 218.796 M | |
| Net Borrowings | -930.057 M | -638.517 M | -549.904 M | -763.342 M | -743.063 M | -615.820 M | -615.416 M | -439.982 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.078 M | -8.231 M | -7.964 M | -9.485 M | -17.909 M | -29.673 M | -30.278 M | -42.444 M | |
| Cash Change | 1.928 B | 2.072 B | 1.989 B | 1.882 B | 1.861 B | 1.734 B | 1.676 B | 1.391 B |