Esperion Therapeutics Inc... (ESPR)

NASDAQ: ESPR · Real-Time Price · USD

1.09

0.11 (10.77%)

At close: May 02, 2025, 3:59 PM

1.08

-1.02%

After-hours: May 02, 2025, 05:53 PM EDT

Esperion Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144.76M	144.72M	189.3M	226.61M	82.25M	114.83M	138.47M	144.91M	124.78M	159.4M	122.94M	150.36M	208.89M	103.67M	219.19M	217.94M	304.96M	215.75M	298.49M	149.39M	166.13M	211.98M	274.34M	174.84M	36.97M	26.75M	24.38M	30.82M	34.47M	21.02M	20.37M	19.87M	38.16M	47.14M	48.77M	37.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.43M	42.09M	29.94M	62.91M	68.14M	50.44M	n/a	n/a	n/a	n/a	n/a	2.25M	7.93M	34.65M	31.88M	26.88M	53.69M	99.05M	132.46M	155.79M	166.4M	165.73M	182.35M	147.03M	162.02M	173.42M	162.96M	158.41M	157.26M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.09M	50M	62.91M	50M	50.44M	50M	n/a	n/a	n/a	n/a	n/a	n/a	34.65M	n/a	n/a	n/a	99.29M	5.18M	21.63M	42.35M	239.15M	105.72M	13.68M	25.92M	204.32M	49.65M	67.64M	88.18M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	-2.5M	-1.21M	-42.09M	50M	-12.9M	n/a	50M	n/a	n/a	n/a	n/a	56K	1.29M	n/a	-34.65M	n/a	n/a	n/a	-99.05M	n/a	n/a	n/a	-165.73M	n/a	n/a	n/a	-173.42M	n/a	n/a	n/a
Receivables	80.14M	67.82M	60.36M	54.61M	48.49M	42.62M	40.8M	36.41M	33.73M	31.49M	27.84M	25.12M	22.93M	21.71M	21.85M	n/a	12.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	94.49M	80.1M	84.47M	73.09M	65.62M	51.44M	45.68M	39.35M	35.2M	29.55M	29.23M	35.65M	34.39M	33.97M	23.71M	20.03M	16.14M	9.06M	8.25M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.02M	14.91M	n/a	11.29M	n/a	6.29M	4.32M	5.58M	9.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	928K	928K	1.19M	1.13M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	338M	307.56M	345.11M	365.61M	201.06M	218.23M	232.13M	250.6M	246.68M	261.79M	252.48M	290.82M	328.97M	170.67M	275.17M	272.57M	345.9M	242.8M	321.37M	172.63M	211.71M	253.46M	307.12M	235.22M	142.63M	168.21M	188.88M	201.41M	203.92M	206.82M	170.95M	188.01M	213.58M	213.47M	209.09M	197.05M
Property-Plant & Equipment	5.77M	6.5M	7.16M	7.4M	4.67M	3.02M	2.44M	1.16M	1.2M	986K	1.45M	1.98M	2.56M	4.53M	5.23M	5.97M	7.31M	8.11M	7.69M	6.96M	2.68M	1.75M	1.64M	1.21M	520K	583K	311K	374K	435K	497K	558K	623K	674K	622K	685K	743K
Goodwill & Intangibles	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	n/a	n/a	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K	56K
Total Long-Term Assets	5.82M	6.56M	7.21M	7.45M	4.73M	3.08M	2.5M	1.21M	1.26M	51.04M	51.5M	52.03M	52.62M	54.59M	5.29M	6.03M	7.36M	8.17M	8.98M	7.01M	2.73M	1.81M	1.69M	1.26M	819K	5.82M	22M	42.78M	73.91M	106.27M	14.29M	26.6M	31.64M	50.32M	68.38M	88.98M
Total Assets	343.82M	314.11M	352.32M	373.06M	205.8M	221.31M	234.63M	251.82M	247.94M	312.83M	303.98M	342.85M	381.59M	225.26M	280.46M	278.61M	353.26M	250.97M	330.35M	179.64M	214.45M	255.27M	308.81M	236.48M	143.45M	174.03M	210.88M	244.19M	277.83M	313.09M	185.24M	214.61M	245.21M	263.79M	277.47M	286.04M
Account Payables	51.65M	34.86M	47.67M	28.43M	31.72M	26.21M	24.56M	17.07M	23.04M	18.58M	12.83M	26.83M	17.56M	20.75M	29.35M	30.34M	51.98M	17.58M	29.69M	15.11M	28.86M	23.73M	28.4M	33.27M	44.89M	18.63M	22.48M	11.96M	20.38M	19.5M	18.71M	11.64M	4.59M	1.78M	1.57M	1.54M
Deferred Revenue	8.52M	15.08M	20.67M	29.35M	25.4M	19.72M	15.63M	12.16M	3.51M	4.04M	5.03M	3.79M	5.68M	3.07M	3.93M	2.54M	1.66M	1.66M	1.13M	1.17M	2.15M	2.62M	3.6M	3.93M	n/a	n/a	n/a	n/a	38K	n/a	n/a	n/a	40K	n/a	n/a	n/a
Short-Term Debt	54.58M	n/a	n/a	43.49M	34.83M	37.01M	22.78M	26.92M	24.76M	19.64M	21.97M	13.39M	11.29M	14.05M	12.47M	6.35M	5.39M	10.93M	9.28M	9M	5.24M	267K	199K	184K	n/a	n/a	152K	603K	1.04M	1.48M	1.76M	1.74M	1.71M	1.68M	1.66M	1.63M
Other Current Liabilities	60.33M	49.53M	40.23M	54.74M	49.24M	45.59M	36.52M	33.47M	29.02M	30.88M	33.94M	27.52M	24.7M	27.3M	22.13M	45.07M	19.5M	41.91M	39.96M	47.91M	22.96M	-534K	-398K	-368K	n/a	n/a	n/a	n/a	10.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	246.23M	165.87M	175.34M	164.51M	156.22M	137.71M	107.17M	95.49M	92.31M	82.34M	82.28M	79.08M	73.35M	78.48M	82.64M	97.89M	94.07M	75.95M	83.88M	73.45M	66.08M	57.52M	54.31M	60.02M	64.33M	42.28M	34.96M	30.05M	33.14M	35M	31M	21.61M	15.59M	8.16M	7.63M	5.99M
Long-Term Debt	237.72M	262.92M	262.48M	498.43M	501.55M	261.17M	260.74M	260.32M	478.74M	259.49M	259.08M	258.68M	504.02M	272.51M	272.1M	271.69M	179.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140K	585K	1.02M	1.45M	1.87M	2.28M
Other Long-Term Liabilities	246.02M	252.23M	254.75M	n/a	n/a	230.39M	236.99M	224.9M	n/a	265.05M	253.98M	253.44M	n/a	234.81M	227.05M	175.89M	172.5M	161.96M	157.01M	152.72M	127.31M	128.42M	124.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	486.31M	518.45M	521.2M	502.85M	504.57M	493.6M	499.43M	486M	479.41M	524.58M	513.4M	512.81M	505.18M	509.48M	502.13M	450.11M	355.32M	166.06M	160.98M	156.44M	128.42M	129.24M	125.17M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	140K	585K	1.02M	1.45M	1.87M	2.28M
Total Liabilities	732.54M	684.32M	696.54M	667.36M	660.79M	631.31M	606.6M	581.48M	571.72M	606.93M	595.68M	591.89M	578.53M	587.96M	584.77M	548M	449.39M	242.01M	244.86M	229.89M	194.5M	186.76M	179.48M	61.47M	64.33M	42.28M	34.96M	30.05M	33.14M	35M	31.14M	22.19M	16.61M	9.61M	9.51M	8.28M
Total Debt	297.6M	268.96M	556.63M	548.87M	540.95M	264.13M	263.13M	261.4M	260.95M	260.23M	260.17M	260.16M	260.2M	276.22M	276.36M	276.55M	185.41M	6.74M	6.2M	5.63M	1.56M	1.09M	958K	976K	n/a	n/a	152K	603K	1.04M	1.48M	1.9M	2.32M	2.73M	3.13M	3.53M	3.91M
Common Stock	196K	195K	195K	188K	118K	112K	101K	87K	75K	72K	65K	61K	61K	27K	26K	26K	26K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	26K	26K	23K	23K	23K	23K	23K	23K
Retained Earnings	-1.6B	-1.58B	-1.55B	-1.49B	-1.55B	-1.49B	-1.45B	-1.4B	-1.34B	-1.28B	-1.23B	-1.16B	-1.11B	-1.04B	-971.87M	-928.2M	-838.82M	-734.34M	-648.9M	-773.51M	-695.27M	-633.32M	-564.94M	-510.72M	-598.1M	-538.06M	-488.15M	-442.42M	-396.29M	-358.4M	-313.18M	-269.84M	-229.2M	-200.24M	-182.84M	-168.81M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	-1K	-2K	-93K	-297K	-263K	-31K	0.00	0.00	-0.00	0.00	n/a	n/a	9K	23K	11K	-16K	-111K	-319K	-560K	-776K	-963K	-845K	-351K	-239K	-228K	-172K	22K	118K	15K
Shareholders Equity	-388.72M	-370.21M	-344.22M	-294.3M	-454.99M	-410M	-371.98M	-1.4B	-1.34B	-294.1M	-1.23B	-249.04M	-196.94M	-362.7M	-304.31M	-269.39M	-838.82M	8.96M	85.49M	-50.25M	19.95M	68.51M	129.33M	175.01M	79.12M	131.75M	175.92M	214.14M	244.69M	278.1M	154.11M	192.42M	228.6M	254.18M	267.96M	277.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.43M	84.17M	29.94M	125.81M	68.14M	100.88M	50M	n/a	n/a	n/a	n/a	2.25M	7.93M	69.3M	31.88M	26.88M	53.69M	99.29M	137.64M	177.42M	208.75M	239.15M	288.06M	160.72M	187.94M	204.32M	212.61M	226.05M	245.45M