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Sarepta Therapeutics Inc (SRPT)

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117.12 +0.16 +0.14%

23/04 - Closed. Currency in USD ( Disclaimer )

After Hours

116.99

-0.13

-0.11%

0:11:24 - Real-time Data

Volume: 420,672
Bid/Ask: 111.05 / 118.75
Day's Range: 117.06 - 119.90

Type: Equity

Market: United States

Sarepta Therapeutics Inc Latest Cash Flow Statement

Use the Sarepta cash flow statement to assess the changes in SRPT's cash and cash equivalents.

The SRPT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sarepta free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

45.66

-40.94

-23.94

-516.76

Cash From Operating Activities

-54.66

-114.71

-122.23

-209.4

Depreciation/Depletion	10.27	10.49	10.61	11.13
Amortization	1.1	0.439	0.179	0.178
Deferred Taxes	-	-	-	-
Non-Cash Items	38.61	70.02	-62.06	425.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5.51	9.57	-	-
Cash Interest Paid	0.794	7.31	0.794	7.02
Changes in Working Capital	-150.29	-154.71	-47.03	-129.06

Cash From Investing Activities

-64.36

-210.57

96.63

12.49

Capital Expenditures	-19.04	-29.67	-17.91	-9.48
Other Investing Cash Flow Items, Total	-45.32	-180.9	114.54	21.98

Cash From Financing Activities

1.94

15.4

5.86

101.8

Financing Cash Flow Items	-	-	-	73.76
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.94	15.4	5.86	28.04
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-117.07

-309.87

-19.74

-95.11

Beginning Cash Balance

545.5

851.8

871.67

966.78

Ending Cash Balance

428.43

541.93

851.93

871.67

Free Cash Flow

-37.96

-152.5

12.09

-169.59

Free Cash Flow Growth

75.11

-1361.79

107.13

-2883.87

Free Cash Flow Yield

-0.816

-1.44

-0.375

-1.8

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SRPT Price Commentary

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Ken Laing Mar 31, 2021 7:46

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Great opportunity to add, its just market rotation that has made it too low

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Smooth_Operator Mar 01, 2021 14:18

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overhyped company that has never delivered on their mandate. Price target 40

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Simone Canalicchio Feb 26, 2021 23:02

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Why this sadness although the vaccine?

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Ken Laing Jan 25, 2021 17:49

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Back to 170 within 6 months. Over 200 by end of the year.

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Anfangell Anfangell Jan 11, 2021 12:32

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Huge opportunity now to buy this Stock!!...I am in

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Ahzam Ali Jan 11, 2021 12:32

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How high will it go?

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Anfangell Anfangell Jan 11, 2021 12:32

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As you can see now...And just beginning of rebound ;)

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Leon Li Jan 08, 2021 18:49

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Why has this stock dropped 50% today??

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Shen Jie Jan 08, 2021 18:49

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Because people mispret a research report , and solely on just one of their studies .

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