SAREPTA THERAPEUTICS, INC. (SRPT)

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=jivedata("SRPT","financials")

Full statements spill as a table. For one cell: =jivedata("SRPT","Revenue") or =jivedata("SRPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SAREPTA THERAPEUTICS, INC.

SRPT • CIK 0000873303

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,243,336	$1,901,979	$2,198,237	$1,974,344
Revenue from Contract with Customer, Excluding Assessed Tax	$1,144,876	$1,787,960	$1,864,296	$1,398,854
Cost of Revenue	—	—	$25,500	$25,500
Gross Profit	—	—	$-29,101	$-29,101
Selling, General and Administrative Expense	$481,871	$557,872	$491,716	$436,741
Operating Income (Loss)	$-267,824	$218,081	$-699,781	$-143,248
Interest Expense	$22,010	$-18,391	$-38,140	$-91,092
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-520,098	$260,774	$-702,225	$-130,920
Income Tax Expense (Benefit)	$15,879	$25,535	$11,185	$5,805
Net Income (Loss) Attributable to Parent	$-535,977	$235,239	$-713,410	$-136,725
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$-713,410	$-713,410

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,264,576	$3,963,173	$3,349,703	$3,188,512
Liabilities	$2,405,239	$2,435,431	$2,209,081	$1,660,714
Assets, Current	$2,579,331	$3,073,463	$2,537,938	$2,223,824
Cash and Cash Equivalents, at Carrying Value	$428,430	$1,103,010	$801,282	$571,148
Short-term Investments	$1,247,820	$251,782	$138,368	$217,341
Accounts Receivable, after Allowance for Credit Loss, Current	$400,327	$601,988	$398,233	$376,824
Inventory, Net	$322,859	$749,960	$914,744	$904,273
Other Assets, Current	$179,895	$90,461	$171,856	$105,784
Property, Plant and Equipment, Net	$227,154	$340,336	$345,125	$325,991
Property, Plant and Equipment, Gross	$418,124	$574,481	$626,040	$626,040
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$190,970	$233,704	$280,472	$280,472
Operating Lease, Right-of-Use Asset	$129,952	$148,310	$125,495	$120,847
Other Assets, Noncurrent	$136,771	$79,915	$155,554	$146,145
Liabilities, Current	$653,659	$731,684	$1,095,290	$502,908
Accounts Payable, Current	$164,918	$214,442	$280,841	$50,982
Accrued Liabilities, Current	$314,997	$373,513	$359,659	$325,232
Stockholders' Equity Attributable to Parent	$859,337	$1,527,742	$1,140,622	$1,527,798

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-500,993	$-205,787	$-205,479	$111,008
Net Cash Provided by (Used in) Investing Activities	$-165,803	$755,561	$69,641	$100,845
Net Cash Provided by (Used in) Financing Activities	$125,004	$124,806	$-168,344	$-156,757
Depreciation, Depletion and Amortization	$44,397	$37,724	$44,521	$44,706
Payments to Acquire Property, Plant, and Equipment	$76,106	$136,956	$101,972	$29,161
Proceeds from Issuance of Common Stock	—	—	$20,000	$20,000
Payments for Repurchase of Common Stock	—	—	$25,013	$25,013

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Import this data to Google Sheets with:

=jivedata("SRPT","financials")

Full statements spill as a table. For one cell: =jivedata("SRPT","Revenue") or =jivedata("SRPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.