XNASSRPT
Market cap12bUSD
Jan 03, Last price
126.29USD
1D
1.77%
1Q
4.89%
Jan 2017
360.41%
Name
Sarepta Therapeutics Inc
Chart & Performance
Profile
Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat duchenne muscular dystrophy (duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; and VYONDYS 53 for the treatment of duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping. The company is also developing AMONDYS 45, a product candidate that uses phosphorodiamidate morpholino oligomer chemistry and exon-skipping technology to skip exon 45 of the dystrophin gene; SRP-5051, a peptide conjugated PMO that binds exon 51 of dystrophin pre-mRNA; SRP-9001, a DMD micro-dystrophin gene therapy program; and SRP-9003, a limb-girdle muscular dystrophies gene therapy program. It has collaboration agreements with F. Hoffman-La Roche Ltd; Nationwide Children's Hospital; Lysogene; Duke University; Genethon; and StrideBio. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,243,336 33.26% | 933,013 32.93% | |||||||
Cost of revenue | 1,509,601 | 1,483,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (266,265) | (550,087) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 15,879 | 13,525 | |||||||
Tax Rate | |||||||||
NOPAT | (282,144) | (563,612) | |||||||
Net income | (535,977) -23.81% | (703,488) 67.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 51,246 | 30,043 | |||||||
BB yield | -0.58% | -0.26% | |||||||
Debt | |||||||||
Debt current | 141,173 | 15,489 | |||||||
Long-term debt | 1,432,290 | 1,674,937 | |||||||
Deferred revenue | 437,000 | 485,000 | |||||||
Other long-term liabilities | 41,100 | 36,942 | |||||||
Net debt | (109,314) | (330,269) | |||||||
Cash flow | |||||||||
Cash from operating activities | (500,993) | (325,346) | |||||||
CAPEX | (76,106) | (30,824) | |||||||
Cash from investing activities | (165,803) | (1,046,883) | |||||||
Cash from financing activities | 125,004 | 232,507 | |||||||
FCF | (798,620) | (388,961) | |||||||
Balance | |||||||||
Cash | 1,676,250 | 1,989,374 | |||||||
Long term investments | 6,527 | 31,321 | |||||||
Excess cash | 1,620,610 | 1,974,044 | |||||||
Stockholders' equity | (4,445,286) | (3,911,891) | |||||||
Invested Capital | 7,197,376 | 6,423,621 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 92,398 | 87,559 | |||||||
Price | 96.43 -25.58% | 129.58 43.90% | |||||||
Market cap | 8,909,939 -21.47% | 11,345,895 55.05% | |||||||
EV | 8,800,625 | 11,015,626 | |||||||
EBITDA | (221,868) | (508,223) | |||||||
EV/EBITDA | |||||||||
Interest | 22,010 | 53,248 | |||||||
Interest/NOPBT |