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 Cash Flow 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 |
| -51.74M | -86.77M | -98.5M | -86.51M | -209.25M | -208.39M | -222.26M | -238.65M | -233.66M | -243.29M | -257.56M | -234.9M | -269.11M | -308.46M | -324.52M | -156.24M | -143.55M | -101.02M | -83.96M | -262.79M | -97.17M | -95.26M | -76.79M | -68.3M | -201.81M | -179.66M | -174.97M | -172.58M | -166.99M | -158.05M | -130.24M | -100.93M | -74.98M | -59.14M | -54.54M | -52.9M | |
| 63K | 42K | 479K | 520K | 164K | 250K | 329K | 428K | 500K | 561K | 609K | 612K | 612K | 619K | 629K | 594K | 547K | 488K | 417K | 354K | 319K | 292K | 267K | 275K | 265K | 253K | 248K | 250K | 258K | 258K | 259K | 257K | 252K | 257K | 248K | 241K | |
| 11.99M | 12.11M | 12.06M | 12.29M | 11.96M | 12.75M | 13.31M | 13.68M | 15.21M | 15.97M | 17.93M | 22.99M | 24.31M | 26.5M | 28.27M | 27.08M | 28.39M | 28.07M | 27.13M | 26.3M | 25.88M | 26.36M | 25.52M | 24.68M | 23.97M | 21.67M | 21.12M | 20.38M | 18.61M | 17.64M | 16.41M | 15.55M | 15.96M | 16.77M | 16.43M | 15.21M | |
| 26.78M | 49.19M | 19.03M | 39.63M | 50.18M | 32.88M | 15.54M | 12.8M | 2.63M | 745K | 8.06M | -136K | 5.13M | 257.63M | 255.68M | 253.2M | 251.34M | -4.16M | -287K | -1.46M | 8.76M | 10.7M | 17.11M | 8.6M | 4.71M | 3.98M | -3.35M | 11.24M | 708K | 9.1M | 4.45M | 1.84M | 6.09M | 1.31M | 1.15M | -910K | |
| 37.78M | 62.83M | 110.39M | 65.5M | 65.52M | 47.05M | 46.38M | 46.3M | 46.49M | 46.07M | 45.26M | 41.79M | 35.53M | 44.59M | 38.66M | 34.95M | 33.8M | 17.86M | 16.91M | 12.23M | 7.98M | 3.77M | -281K | -292K | -8.63M | -8.54M | -8.46M | -8.4M | 23K | 28K | 33K | 39K | 44K | 50K | 55K | 58K | |
| n/a | -17.49M | -17.49M | -17.56M | -17.56M | -73K | -73K | n/a | n/a | -2.63M | -2.63M | -2.63M | -2.63M | n/a | -4K | -24K | -97K | -157K | -153K | -133K | -60K | n/a | n/a | n/a | n/a | 20K | 83K | 186K | 334K | 562K | 773K | 908K | 1.01M | 1.07M | 1.01M | 921K | |
| -21.31M | 3.96M | -16.27M | -1.11M | 13.68M | 7.51M | -2.1M | -11.96M | -3.37M | -6.74M | -20M | -41.59M | -52.51M | -37.9M | -35.2M | -11.27M | -4.26M | -11.86M | 1.67M | -7.33M | -7.3M | 15.8M | 22.75M | 29.91M | 29.16M | 3.03M | 391K | 11.54M | 16.47M | 26.82M | 21.6M | 11.94M | 9.98M | 1.14M | -590K | -2.22M | |
| -23.65M | -25.76M | -9.76M | -27.3M | -135.49M | -140.9M | -164.41M | -190.19M | -174.83M | -190.06M | -216.4M | -213.73M | -263.81M | -274.65M | -292.15M | -104.9M | -85.18M | -66.62M | -37.98M | -231.38M | -70.34M | -49.04M | -28.54M | -13.73M | -148.64M | -154.82M | -153.18M | -140.21M | -131.3M | -112.74M | -91.16M | -72.24M | -47.73M | -39.86M | -37.39M | -38.7M | |
| -317K | -317K | -150K | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.68M | -12.59M | -13.18M | -13.37M | -865K | -1.31M | -955K | -953K | -886K | -574K | -340K | -151K | -27K | 19K | 14K | n/a | -108K | -108K | -108K | -94K | -233K | -309K | -318K | |
| 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 | 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 | n/a | n/a | n/a | -41.8M | -41.8M | -41.8M | -59.9M | -68.59M | -68.59M | -68.59M | -50.48M | n/a | n/a | n/a | -4.42M | -12.12M | -38.75M | -38.75M | -34.33M | -26.63M | -4.94M | -10.86M | -25.48M | -32.09M | -203.35M | -206.01M | -219.58M | -246.68M | -121.38M | -155.17M | -197.23M | -201.89M | -225.05M | -280.46M | |
| n/a | n/a | n/a | 17.5M | 42.5M | 72.5M | 105.5M | 93M | 68M | 38M | 5M | n/a | n/a | n/a | 2.25M | 7.95M | 39.15M | 44.15M | 63.57M | 84.83M | 99.51M | 133.18M | 156.52M | 167.06M | 166.08M | 182.41M | 186.08M | 184.27M | 183.74M | 170.28M | 185.58M | 211.53M | 207.44M | 209.82M | 182.72M | 148.27M | |
| n/a | -42.5M | -42.5M | -25M | n/a | 30.71M | 63.71M | 51.21M | 8.1M | -30.59M | -63.59M | -68.59M | -50.48M | -12.5M | -10.25M | -4.55M | 22.23M | 32.03M | 24.82M | 46.08M | 65.18M | 106.55M | 151.58M | 156.2M | 140.6M | 101.91M | -65.69M | -70.15M | -84.25M | -76.39M | 64.2M | 56.36M | 10.21M | 2.39M | -10.68M | -29.94M | |
| -317K | -317K | -150K | 17.43M | 42.5M | 30.71M | 63.71M | 51.21M | 8.1M | -30.59M | -63.59M | -68.59M | -50.48M | -12.68M | -10.34M | -5.23M | 21.36M | 31.16M | 23.52M | 45.12M | 64.23M | 105.67M | 151.01M | 155.86M | 140.45M | 150.28M | -17.27M | -21.74M | -35.85M | -76.5M | 64.09M | 56.25M | 10.12M | 7.71M | -42.62M | -132.48M | |
| 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 | n/a | n/a | n/a | -153K | -604K | -1.05M | -1.49M | -1.76M | -1.74M | -1.71M | -1.68M | -1.66M | -1.63M | -1.6M | -1.58M | -1.17M | -776K | |
| -343.75M | -343.75M | -343.77M | -20K | -20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -55M | -55M | -55M | 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 | |
| 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 | 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 | |
| -4.7M | -87.67M | -29.9M | 933K | -2.11M | -6.5M | -57M | -59.91M | -58.24M | -6.79M | -5.16M | 46.05M | 49.53M | 220.87M | 223.19M | 177.76M | 201.72M | 38.3M | 37.68M | 160.54M | 136.19M | 129.52M | 128.57M | 3.67M | 11.74M | 11.76M | 176.22M | 174.64M | 165.17M | 164.81M | 332K | 285K | 45K | 45K | 161K | 519K | |
| 86.48M | 55.96M | 60.74M | 91.57M | 50.46M | 15.63M | 66.23M | 83.53M | 32.61M | 276.37M | 233.74M | 264.74M | 268.22M | 225.25M | 223.19M | 177.76M | 201.72M | 38.3M | 37.68M | 160.54M | 136.19M | 129.52M | 128.42M | 3.07M | 10.69M | 10.27M | 174.46M | 172.9M | 163.46M | 163.13M | -1.32M | -1.34M | -1.56M | -1.53M | -1.01M | -256K | |
| 62.51M | 29.88M | 50.83M | 81.7M | -42.53M | -94.57M | -34.47M | -55.45M | -134.12M | 55.73M | -46.25M | -17.57M | -46.07M | -62.08M | -79.3M | 67.63M | 137.9M | 2.84M | 23.22M | -25.71M | 130.09M | 186.15M | 250.89M | 145.21M | 2.5M | 5.73M | 4.01M | 10.96M | -3.7M | -26.12M | -28.39M | -17.34M | -39.17M | -33.68M | -81.02M | -171.43M | |
| -23.97M | -26.07M | -9.91M | -27.38M | -135.49M | -140.9M | -164.41M | -190.19M | -174.83M | -190.06M | -216.4M | -213.73M | -263.81M | -287.33M | -304.75M | -118.08M | -98.55M | -67.49M | -39.28M | -232.33M | -71.29M | -49.92M | -29.11M | -14.07M | -148.79M | -154.85M | -153.16M | -140.19M | -131.3M | -112.85M | -91.27M | -72.35M | -47.82M | -40.1M | -37.7M | -39.01M |