Sarepta therapeutics, inc. (SRPT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

1,764,212

835,080

724,829

808,591

732,190

370,829

209,702

410,375

557,234

599,691

617,630

168,348

274,723

122,420

395,140

111,819

38,001

80,304

55,819

69,538

74,436

73,551

52,299

102,754

49,101

256,965

273,644

156,185

167,919

187,661

37,987

24,491

30,573

39,904

46,356

54,188

33,589

Short-term investments

406,900

289,668

324,100

294,500

612,018

803,083

583,158

538,769

491,757

479,369

-

132,598

115,590

195,425

0

11,396

91,155

112,187

44,090

87,349

91,787

136,793

183,718

176,785

176,091

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

106,875

90,879

68,032

56,981

50,510

49,044

48,601

42,985

39,848

29,468

24,751

17,791

12,278

5,228

3,986

3,982

3,990

3,977

2,733

2,416

2,416

2,416

3,362

5,226

7,849

3,530

6,721

3,788

5,652

4,713

2,474

7,180

5,135

3,633

4,267

10,892

3,224

Inventory

173,168

171,379

166,360

156,569

140,467

125,445

115,816

104,126

99,375

83,605

64,693

41,754

30,445

12,813

2,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investment

-

-

-

-

-

-

-

-

-

-

-

-

-

10,695

10,695

10,695

10,695

10,695

-

-

-

0

4,000

4,000

7,250

7,250

7,250

7,250

-

-

-

-

-

-

-

-

-

Asset held for sale

-

-

-

-

-

-

-

-

-

-

1,501

1,529

1,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

96,153

81,907

79,015

110,799

136,238

77,782

54,800

42,989

31,203

36,511

27,033

28,565

22,742

26,895

22,002

15,302

16,885

17,380

19,466

23,091

24,410

35,036

26,436

15,906

9,079

3,061

2,807

5,683

3,023

1,534

1,698

1,561

1,924

1,647

1,322

943

1,025

Total current assets

2,547,348

1,468,913

1,362,299

1,427,418

1,671,423

1,426,183

1,012,077

1,139,244

1,219,417

1,228,644

735,608

390,585

457,307

373,476

434,744

153,194

160,726

224,543

122,108

182,394

193,049

247,796

269,815

304,671

249,370

270,806

290,422

172,906

176,594

193,908

42,159

33,232

37,632

45,184

51,945

66,023

37,838

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

784

784

784

-

784

783

783

783

11,478

783

783

782

647

647

647

647

557

557

7,250

-

-

-

-

-

-

-

-

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,856

1,965

1,965

Property and equipment, net

137,325

129,620

119,532

117,201

106,280

97,024

76,841

57,624

53,927

43,156

38,872

39,393

38,412

37,801

35,620

36,158

36,982

37,344

37,379

37,196

37,759

38,501

37,178

20,163

20,130

15,049

8,244

3,359

3,088

3,397

3,661

3,898

4,105

4,265

2,445

2,363

2,070

Intangible assets, net

12,813

12,497

11,975

11,825

11,781

11,574

15,324

14,857

14,473

14,355

14,029

7,795

7,684

8,076

8,111

6,991

6,728

6,642

6,116

6,024

5,842

5,891

5,689

5,387

5,217

5,042

5,231

5,186

4,883

4,913

4,837

4,740

4,704

4,764

4,698

4,459

3,980

Right of use assets

63,097

37,933

39,500

39,400

41,098

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

186,805

173,859

169,171

151,860

133,313

107,294

78,664

35,435

12,466

21,809

10,988

11,582

7,346

4,751

8,051

6,942

8,145

4,470

7,670

5,313

5,275

2,063

5,729

6,441

25

25

25

1,625

1,525

2,775

2,425

231

206

155

139

123

123

Total assets

2,947,388

1,822,822

1,702,470

1,747,753

1,963,895

1,642,075

1,182,906

1,247,160

1,300,283

1,307,964

800,281

450,139

511,533

424,104

487,310

204,068

213,364

273,782

184,751

231,710

242,708

295,033

319,058

337,309

275,389

291,569

304,479

183,633

193,340

204,993

53,082

42,101

46,647

54,368

61,083

74,933

45,976

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

26,595

68,094

81,946

44,045

26,499

33,829

20,408

17,382

17,379

8,467

5,317

10,921

27,446

29,690

20,684

17,133

18,673

20,234

7,431

14,095

9,318

12,408

967

1,309

7,721

8,080

8,129

6,727

7,073

7,532

4,334

8,813

8,195

9,396

7,899

10,975

1,311

Accrued expenses

176,298

185,527

121,663

107,328

100,120

134,095

88,687

72,477

65,648

68,982

55,752

39,179

31,157

31,016

29,539

35,064

24,277

29,053

19,761

15,184

15,039

17,366

14,824

13,839

16,340

14,601

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

9,514

3,446

6,175

4,732

11,217

11,346

10,108

10,107

10,106

7,604

5,936

3,435

100

99

98

97

96

94

92

91

90

90

89

88

87

86

85

84

83

81

Deferred revenue, current portion

91,073

3,303

3,303

3,303

3,985

-

3,303

3,303

-

3,316

3,303

3,303

3,303

3,303

3,303

3,303

3,303

3,303

3,303

3,303

3,363

3,318

3,362

3,303

3,303

3,299

3,963

4,499

3,884

3,304

3,304

3,304

3,304

3,304

3,304

3,304

3,304

Accrued employee compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,909

1,986

1,520

2,741

2,180

1,936

1,852

2,244

2,250

2,551

2,015

Current portion of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,493

2,454

4,908

4,831

2,492

2,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9,826

9,213

9,006

35,994

79,116

91,077

65,193

45,209

2,884

16,372

5,446

12,889

19,940

39,111

Other current liabilities

12,463

7,843

8,944

7,413

6,762

5,766

1,995

2,011

4,723

1,392

1,366

1,340

1,377

1,305

1,300

1,324

1,303

1,275

1,283

1,372

1,256

1,185

1,061

1,031

1,087

888

15

15

15

27

85

107

114

126

105

85

35

Total current liabilities

306,429

264,767

215,856

162,089

137,366

173,690

114,393

104,687

91,196

88,332

70,470

65,960

74,629

75,422

64,933

66,930

55,160

62,294

37,667

38,962

33,906

36,867

22,726

29,404

37,758

35,966

51,101

92,433

103,659

78,886

55,200

17,131

29,923

20,601

26,531

36,938

45,857

Long-term debt

687,953

681,900

436,421

431,040

425,752

420,554

415,446

429,925

427,365

424,876

26,550

-

2,343

6,042

8,491

10,111

13,373

14,969

17,397

20,652

1,450

1,476

1,501

1,525

1,551

1,576

1,599

1,622

1,645

1,668

1,690

1,713

1,735

1,757

1,778

1,800

1,842

Lease liabilities

65,263

47,720

49,741

50,209

52,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

732,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,262

2,262

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

10,248

10,248

5,248

5,248

48

15,555

13,219

13,501

4,962

5,539

6,105

6,407

5,419

5,949

5,262

5,567

5,869

6,172

6,451

6,720

6,593

6,775

6,365

6,459

7,118

6,835

4,795

757

755

760

758

757

967

993

1,022

1,046

1,094

Total liabilities

1,802,560

1,004,635

707,266

648,586

615,331

609,799

543,058

548,113

523,523

518,747

103,125

72,367

82,391

87,413

78,686

82,608

74,402

83,435

61,515

66,334

41,949

47,380

32,854

37,388

46,427

44,377

57,495

94,812

106,059

81,314

-

-

-

-

-

-

-

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.0001 par value, 3,333,333 shares authorized; none issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 99,000,000 shares authorized; 77,957,790 and 75,184,863 issued and outstanding at March 31, 2020, and December 31, 2019, respectively

8

8

7

7

7

7

7

7

7

6

6

6

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

3

3

3

2

2

13

2

13

14

11

Additional paid-in capital

3,455,689

3,112,130

3,053,420

3,031,050

3,004,107

2,611,294

2,077,864

2,061,039

2,029,767

2,006,598

1,890,172

1,523,080

1,511,422

1,503,126

1,486,487

1,142,580

1,097,787

1,089,508

957,607

947,826

941,356

926,769

920,864

905,335

800,526

790,424

781,396

581,204

560,613

554,927

364,616

342,128

341,677

340,979

340,293

339,669

304,818

Accumulated other comprehensive income, net of tax

624

50

75

82

19

-99

8

-361

-643

-379

-12

-38

-55

-120

-

1

-5

-111

-1

-19

-17

-95

-55

-35

59

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-2,311,493

-2,294,001

-2,058,298

-1,931,972

-1,655,569

-1,578,926

-1,438,031

-1,361,638

-1,252,371

-1,217,008

-1,193,010

-1,145,276

-1,082,230

-1,166,320

-1,077,868

-1,021,126

-958,825

-899,055

-834,374

-782,435

-740,584

-679,025

-634,609

-605,383

571,509

-543,236

534,416

492,386

473,335

431,251

369,184

319,630

327,668

309,964

308,554

304,534

307,646

Total stockholders’ equity

1,144,828

818,187

995,204

1,099,167

1,348,564

1,032,276

639,848

699,047

776,760

789,217

697,156

377,772

429,142

336,691

408,624

121,460

138,962

190,347

123,236

165,376

200,759

247,653

286,204

299,921

228,962

247,192

246,984

88,821

87,281

123,679

-4,566

22,500

14,022

31,017

31,752

35,149

-2,817

Total liabilities and stockholders’ equity

2,947,388

1,822,822

1,702,470

1,747,753

1,963,895

1,642,075

1,182,906

1,247,160

1,300,283

1,307,964

800,281

450,139

511,533

424,104

487,310

204,068

213,364

273,782

184,751

231,710

242,708

295,033

319,058

337,309

275,389

291,569

304,479

183,633

193,340

204,993

53,082

42,101

46,647

54,368

61,083

74,933

45,976