Sarepta Therapeutics, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 12.9 35.088393 33.815113 28.603757 47.145023 28.518631 56.407982 40.862746 38.63793 25.535828 60.027 45.976 54.368 204.993 291.569 295.033 273.782 424.104 1 307.964 1 642.075 1 822.822 2 984.718 3 147.974 3 128.366 3 264.576 3 963.173
Aktywa trwałe (mln) 1.2 1.957128 6.304037 8.201769 8.754504 8.32024 7.754588 6.922833 9.926479 8.491471 8.717 8.138 9.184 11.085 20.763 47.237 49.239 50.628 79.32 215.892 353.909 499.522 543.875 570.505 685.244999 889.71
Rzeczowe aktywa trwałe netto 0.4 1.036749 4.897788 6.58429 7.008426 6.313644 5.599269 4.329583 6.825145 5.188984 2.466 4.035 4.265 3.397 15.049 38.501 37.344 37.801 43.156 97.024 167.553 282.191 236.687 244.991 357.106 488.646
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.8 0.890532 1.376402 1.587632 1.716231 1.968987 2.11771 2.558541 3.066625 3.267778 3.759 3.98 4.764 4.913 5.042 5.891 6.642 8.076 14.355 11.574 12.497 13.628 14.239 7.578 29.62 26.887
Wartość firmy i wartości niematerialne i prawne 0.8 0.890532 1.376402 1.587632 1.716231 1.968987 2.11771 2.558541 3.066625 3.267778 3.759 3.98 4.764 4.913 5.042 5.891 6.642 8.076 14.355 11.574 12.497 13.628 14.239 7.578 29.62 26.887
Należności netto 0.0 0.0 1.715032 0.51325 0.0 0.0 1.236446 0.051498 2.86976 4.971495 2.085 3.224 3.633 4.713 3.53 2.416 3.977 5.228 29.468 49.044 93.938 138.583 171.637 259.697 439.706 649.728
Inwestycje długoterminowe 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 0.647 0.0 0.0 0.0 9.98 107.294 31.937 38.799 34.892 31.321 22.106 133.163
Aktywa obrotowe 11.7 33.131265 27.511076 20.401988 38.390519 20.198391 48.653394 33.939913 28.711451 17.044357 51.31 37.838 45.184 193.908 270.806 247.796 224.543 373.476 1 228.644 1 426.183 1 468.913 2 485.196 2 604.099 2 557.861 2 579.331 3 073.463
Środki pieniężne i Inwestycje 11.6 32.112099 25.597121 19.293645 37.599136 19.515316 47.051082 33.152132 25.074413 11.4743 48.446 33.589 39.904 187.661 256.965 210.344 192.491 317.845 1 079.06 1 173.912 1 124.748 1 938.571 2 115.869 1 989.374 1 676.25 1 354.792
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.633) 0.0 7.25 33.465 26.874 12.813 83.605 125.445 171.379 231.961 186.212 203.968 322.859 749.96
Inwestycje krótkoterminowe 2.9 6.213586 14.52767 8.908682 25.074221 2.860487 12.453348 12.992931 0.271851 0.282062 0.171 0.0 0.0 0.0 0.0 136.793 112.187 195.425 479.369 803.083 289.668 435.923 0.0 1 022.597 1 247.82 251.782
Środki pieniężne i inne aktywa pieniężne 8.7 25.898513 11.069451 10.384963 12.524915 16.654829 34.597734 20.159201 24.802562 11.192238 48.275 33.589 39.904 187.661 256.965 73.551 80.304 122.42 599.691 370.829 835.08 1 502.648 2 115.869 966.777 428.43 1 103.01
Należności krótkoterminowe 0.7 1.290804 2.772434 4.540745 3.052932 1.456196 1.861604 1.401584 3.026072 2.01413 1.381 1.311 9.396 7.532 17.634 12.408 20.234 29.69 8.467 33.829 68.094 111.09 76.741 95.875 164.918 214.442
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.071099 0.073877 0.077 0.081 0.085 0.089 0.092 2.59 8.429 10.108 6.175 134.095 7.846 193.553 271.697 15.489 123.328 0.0
Zobowiązania krótkoterminowe 1.0 1.722792 3.281066 5.122134 3.750993 2.249598 2.747973 3.150845 9.752329 7.287576 33.507 45.857 20.601 78.886 35.966 36.867 62.294 75.422 88.332 173.69 264.767 416.026 452.733 619.604 653.659 731.684
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7375 2.19 3.428 3.304 3.304 3.304 3.299 3.318 3.303 3.303 3.316 3.303 (7.846) 89.244 89.244 89.244 50.416 130.256
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.503854 2.51641 2.89 2.936 2.75 2.428 8.411 10.513 21.141 11.991 430.415 436.109 739.868 1 806.933 1 767.232 2 123.812 1 751.58 1 703.747
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.965 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 47.72 80.367 41.512 73.067 140.965 0.0
Zobowiązania ogółem 1.0 1.722792 3.281066 5.122134 3.750993 2.249598 2.747973 3.150845 12.256183 9.803986 36.397 48.793 23.351 81.314 44.377 47.38 83.435 87.413 518.747 609.799 1 004.635 2 222.959 2 219.965 2 743.416 2 405.239 2 435.431
Kapitał własny 11.9 33.365601 30.534047 23.481623 43.39403 26.269033 53.660009 37.711901 26.381747 15.731842 23.63 (2.817) 31.017 123.679 247.192 247.653 190.347 336.691 789.217 1 032.276 818.187 761.759 928.009 384.95 859.337 1 527.742
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 12.9 35.088393 33.815113 28.603757 47.145023 28.518631 56.407982 40.862746 38.63793 25.535828 60.027 45.976 54.368 204.993 291.569 295.033 273.782 424.104 1 307.964 1 642.075 1 822.822 2 984.718 3 147.974 3 128.366 3 264.576 3 963.173
Inwestycje 2.9 6.213586 14.52767 8.908682 25.074221 2.860487 12.453348 12.992931 0.271851 0.282062 0.171 0.0 0.0 0.0 0.647 136.793 112.187 195.425 489.349 803.083 321.605 474.722 34.892 1 053.918 1 269.926 384.945
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.141803 2.074666 2.001 1.923 1.842 1.757 1.668 6.328 23.398 16.15 431.051 420.554 729.62 1 072.86 1 138.388 1 617.359 1 396.808 1 329.597
Środki pieniężne i inne aktywa pieniężne 8.7 25.898513 11.069451 10.384963 12.524915 16.654829 34.597734 20.159201 24.802562 11.192238 48.275 33.589 39.904 187.661 256.965 73.551 80.304 122.42 599.691 370.829 835.08 1 502.648 2 115.869 966.777 428.43 1 103.01
Dług netto (8.7) (25.898513) (11.069451) (10.384963) (12.524915) (16.654829) (34.597734) (20.159201) (22.660759) (9.117572) (46.274) (31.666) (38.062) (185.904) (255.297) (67.223) (56.906) (106.27) (168.64) 49.725 (105.46) (429.788) (977.481) 650.582 968.378 226.587
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