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Sarepta Therapeutics, Inc. (SRPT)

-NasdaqGS
22.13 Down 0.71(3.11%) Aug 28, 4:00PM EDT
|After Hours : 22.30 Up 0.17 (0.77%) Aug 28, 6:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents264,215  187,661  39,904  
Short Term Investments -   -   -  
Net Receivables3,530  4,713  3,633  
Inventory -   -   -  
Other Current Assets3,061  1,534  1,647  
Total Current Assets 270,806   193,908   45,184  
Long Term Investments -   -   -  
Property Plant and Equipment15,049  3,397  4,265  
Goodwill -   -   -  
Intangible Assets5,042  4,913  4,764  
Accumulated Amortization -   -   -  
Other Assets672  2,775  155  
Deferred Long Term Asset Charges -   -   -  
Total Assets 291,569   204,993   54,368  
Liabilities
Current Liabilities
Accounts Payable22,681  10,273  17,086  
Short/Current Long Term Debt92  89  85  
Other Current Liabilities13,193  68,524  3,430  
Total Current Liabilities 35,966   78,886   20,601  
Long Term Debt1,576  1,668  1,757  
Other Liabilities -   -  993  
Deferred Long Term Liability Charges6,835  760   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 44,377   81,314   23,351  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4  3  2  
Retained Earnings(543,236)(431,251)(309,964)
Treasury Stock -   -   -  
Capital Surplus790,424  554,927  340,979  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 247,192   123,679   31,017  
Net Tangible Assets 242,150   118,766   26,253  

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