Sarepta Therapeutics, Inc.
SRPT
$21.00
$0.532.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.51M | -57.96M | -248.39M | 235.24M | 121.85M |
| Total Depreciation and Amortization | 49.72M | 41.08M | 38.96M | 37.72M | 38.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.62M | 289.98M | 331.05M | 237.86M | 228.93M |
| Change in Net Operating Assets | -386.47M | -573.86M | -668.77M | -716.61M | -741.90M |
| Cash from Operations | -244.64M | -300.75M | -547.15M | -205.79M | -352.49M |
| Capital Expenditure | -136.46M | -150.79M | -148.16M | -136.96M | -117.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 874.02M | 527.12M | 393.75M | 892.52M | 45.00M |
| Cash from Investing | 737.55M | 376.33M | 245.59M | 755.56M | -72.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.52M | -3.58M | -3.28M | -68.00K | -- |
| Issuance of Common Stock | 42.11M | 34.65M | 73.07M | 79.53M | 77.76M |
| Repurchase of Common Stock | -25.01M | -25.01M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.29M | 45.35M | 45.35M | 45.35M | 0.00 |
| Cash from Financing | -80.15M | 51.40M | 115.14M | 124.81M | 77.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.77M | 126.98M | -186.42M | 674.58M | -347.65M |