US Stock MarketDetailed Quotes

ESPR Esperion Therapeutics

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2.470
+0.060+2.49%

Close Nov 21 16:00 ET

2.460
-0.010-0.40%

Post 18:59 ET

486.68MMarket Cap-3686P/E (TTM)

Esperion Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.02%144.72M

36.71%189.3M

39.59%226.61M

-50.71%82.25M

-39.35%114.83M

-25.49%138.47M

-25.70%162.34M

-35.66%166.86M

-Cash and cash equivalents

26.02%144.72M

36.71%189.3M

56.38%226.61M

-34.08%82.25M

-27.96%114.83M

12.63%138.47M

-3.63%144.91M

-40.27%124.78M

-Short-term investments

----

--0

-74.42%17.43M

-16.56%42.09M

Receivables

59.13%67.82M

47.94%60.36M

49.97%54.61M

43.78%48.49M

35.36%42.62M

46.53%40.8M

44.99%36.42M

47.07%33.73M

-Accounts receivable

59.13%67.82M

47.94%60.36M

49.97%54.61M

43.78%48.49M

35.36%42.62M

46.53%40.8M

44.99%36.42M

47.07%33.73M

Inventory

55.73%80.1M

84.93%84.47M

85.75%73.1M

86.42%65.62M

74.09%51.44M

56.25%45.68M

10.37%39.35M

2.35%35.2M

Prepaid assets

-83.63%499K

-87.81%349K

--0

-81.19%193K

-73.28%3.05M

-70.04%2.86M

-40.11%6.92M

-9.84%1.03M

Other current assets

129.25%14.41M

146.14%10.63M

102.18%11.29M

-54.32%4.51M

--6.29M

--4.32M

--5.58M

-11.70%9.87M

Total current assets

40.93%307.56M

48.67%345.11M

45.89%365.61M

-18.49%201.07M

-16.64%218.23M

-8.06%232.13M

-13.83%250.61M

-25.01%246.68M

Non current assets

Net PPE

115.19%6.5M

192.64%7.16M

538.86%7.4M

289.58%4.68M

206.49%3.02M

69.09%2.45M

-41.46%1.16M

-53.16%1.2M

-Gross PPE

115.19%6.5M

192.64%7.16M

538.86%7.4M

78.27%6.69M

206.49%3.02M

69.09%2.45M

-41.46%1.16M

-18.69%3.75M

-Accumulated depreciation

----

21.13%-2.01M

----

-24.38%-2.55M

Goodwill and other intangible assets

0.00%56K

Total non current assets

113.09%6.56M

188.32%7.21M

514.00%7.45M

276.67%4.73M

-93.97%3.08M

-95.14%2.5M

-97.67%1.21M

-97.61%1.26M

Total assets

41.94%314.11M

50.16%352.32M

48.15%373.06M

-17.00%205.8M

-29.26%221.31M

-22.82%234.63M

-26.55%251.82M

-35.02%247.94M

Liabilities

Current liabilities

Payables

33.00%34.86M

94.11%47.67M

66.62%28.43M

37.66%31.72M

41.09%26.21M

91.38%24.56M

-36.39%17.07M

31.21%23.04M

-accounts payable

33.00%34.86M

94.11%47.67M

66.62%28.43M

37.66%31.72M

41.09%26.21M

91.38%24.56M

-36.39%17.07M

31.21%23.04M

Current accrued expenses

-22.94%63.66M

8.07%64.09M

62.64%98.22M

54.08%86.78M

63.53%82.61M

6.06%59.31M

47.61%60.39M

41.13%56.32M

Current debt and capital lease obligation

198.58%2.74M

289.96%2.68M

732.46%2.54M

304.43%1.55M

32.47%918K

-28.21%687K

-74.94%305K

-72.41%384K

-Current capital lease obligation

198.58%2.74M

289.96%2.68M

732.46%2.54M

304.43%1.55M

32.47%918K

-28.21%687K

-74.94%305K

-72.41%384K

Current deferred liabilities

-23.55%15.08M

32.22%20.67M

141.42%29.35M

624.32%25.4M

387.59%19.72M

210.94%15.63M

220.34%12.16M

-38.29%3.51M

Other current liabilities

--38.39M

--32.75M

----

Current liabilities

20.45%165.87M

63.60%175.34M

72.29%164.51M

69.24%156.22M

67.23%137.71M

30.26%107.17M

20.74%95.49M

25.84%92.31M

Non current liabilities

Long term debt and capital lease obligation

1.14%266.22M

1.53%266.46M

2.05%266.45M

1.56%264.62M

1.42%263.21M

1.24%262.44M

0.83%261.1M

0.68%260.56M

-Long term debt

0.67%262.92M

0.67%262.48M

0.66%262.03M

0.65%261.6M

0.65%261.17M

0.64%260.74M

0.63%260.32M

0.63%259.9M

-Long term capital lease obligation

61.01%3.3M

133.76%3.98M

464.71%4.42M

354.14%3.02M

4,259.57%2.05M

1,161.48%1.7M

197.34%782K

26.91%665K

Other non current liabilities

9.48%252.23M

7.49%254.75M

5.11%236.4M

9.64%239.95M

-13.08%230.39M

-6.69%236.99M

-11.26%224.9M

-10.95%218.85M

Total non current liabilities

5.03%518.45M

4.36%521.2M

3.47%502.85M

5.25%504.57M

-5.91%493.6M

-2.72%499.43M

-5.23%486M

-5.10%479.41M

Total liabilities

8.40%684.32M

14.83%696.54M

14.77%667.36M

15.58%660.79M

4.02%631.31M

1.83%606.6M

-1.76%581.48M

-1.18%571.72M

Shareholders'equity

Share capital

74.11%195K

93.07%195K

116.09%188K

57.33%118K

55.56%112K

55.38%101K

42.62%87K

22.95%75K

-common stock

74.11%195K

93.07%195K

116.09%188K

57.33%118K

55.56%112K

55.38%101K

42.62%87K

22.95%75K

-Preferred stock

--0

Retained earnings

-5.81%-1.58B

-6.78%-1.55B

-6.17%-1.49B

-15.62%-1.55B

-16.22%-1.49B

-18.08%-1.45B

-20.52%-1.4B

-21.12%-1.34B

Paid-in capital

11.12%1.26B

10.80%1.25B

7.28%1.15B

8.83%1.14B

14.26%1.13B

16.27%1.13B

11.07%1.07B

Less: Treasury stock

0.00%55M

Gains losses not affecting retained earnings

--0

99.62%-1K

93.55%-2K

Total stockholders'equity

9.71%-370.21M

7.46%-344.22M

10.73%-294.3M

-40.53%-454.99M

-39.41%-410M

-27.52%-371.98M

-32.37%-329.66M

-64.40%-323.78M

Total equity

9.71%-370.21M

7.46%-344.22M

10.73%-294.3M

-40.53%-454.99M

-39.41%-410M

-27.52%-371.98M

-32.37%-329.66M

-64.40%-323.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.02%144.72M	36.71%189.3M	39.59%226.61M	-50.71%82.25M	-50.71%82.25M	-39.35%114.83M	-25.49%138.47M	-25.70%162.34M	-35.66%166.86M	-35.66%166.86M
-Cash and cash equivalents	26.02%144.72M	36.71%189.3M	56.38%226.61M	-34.08%82.25M	-34.08%82.25M	-27.96%114.83M	12.63%138.47M	-3.63%144.91M	-40.27%124.78M	-40.27%124.78M
-Short-term investments	----	----	----	--0	--0	--0	--0	-74.42%17.43M	-16.56%42.09M	-16.56%42.09M
Receivables	59.13%67.82M	47.94%60.36M	49.97%54.61M	43.78%48.49M	43.78%48.49M	35.36%42.62M	46.53%40.8M	44.99%36.42M	47.07%33.73M	47.07%33.73M
-Accounts receivable	59.13%67.82M	47.94%60.36M	49.97%54.61M	43.78%48.49M	43.78%48.49M	35.36%42.62M	46.53%40.8M	44.99%36.42M	47.07%33.73M	47.07%33.73M
Inventory	55.73%80.1M	84.93%84.47M	85.75%73.1M	86.42%65.62M	86.42%65.62M	74.09%51.44M	56.25%45.68M	10.37%39.35M	2.35%35.2M	2.35%35.2M
Prepaid assets	-83.63%499K	-87.81%349K	--0	-81.19%193K	-81.19%193K	-73.28%3.05M	-70.04%2.86M	-40.11%6.92M	-9.84%1.03M	-9.84%1.03M
Other current assets	129.25%14.41M	146.14%10.63M	102.18%11.29M	-54.32%4.51M	-54.32%4.51M	--6.29M	--4.32M	--5.58M	-11.70%9.87M	-11.70%9.87M
Total current assets	40.93%307.56M	48.67%345.11M	45.89%365.61M	-18.49%201.07M	-18.49%201.07M	-16.64%218.23M	-8.06%232.13M	-13.83%250.61M	-25.01%246.68M	-25.01%246.68M
Non current assets
Net PPE	115.19%6.5M	192.64%7.16M	538.86%7.4M	289.58%4.68M	289.58%4.68M	206.49%3.02M	69.09%2.45M	-41.46%1.16M	-53.16%1.2M	-53.16%1.2M
-Gross PPE	115.19%6.5M	192.64%7.16M	538.86%7.4M	78.27%6.69M	78.27%6.69M	206.49%3.02M	69.09%2.45M	-41.46%1.16M	-18.69%3.75M	-18.69%3.75M
-Accumulated depreciation	----	----	----	21.13%-2.01M	21.13%-2.01M	----	----	----	-24.38%-2.55M	-24.38%-2.55M
Goodwill and other intangible assets	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K
Total non current assets	113.09%6.56M	188.32%7.21M	514.00%7.45M	276.67%4.73M	276.67%4.73M	-93.97%3.08M	-95.14%2.5M	-97.67%1.21M	-97.61%1.26M	-97.61%1.26M
Total assets	41.94%314.11M	50.16%352.32M	48.15%373.06M	-17.00%205.8M	-17.00%205.8M	-29.26%221.31M	-22.82%234.63M	-26.55%251.82M	-35.02%247.94M	-35.02%247.94M
Liabilities
Current liabilities
Payables	33.00%34.86M	94.11%47.67M	66.62%28.43M	37.66%31.72M	37.66%31.72M	41.09%26.21M	91.38%24.56M	-36.39%17.07M	31.21%23.04M	31.21%23.04M
-accounts payable	33.00%34.86M	94.11%47.67M	66.62%28.43M	37.66%31.72M	37.66%31.72M	41.09%26.21M	91.38%24.56M	-36.39%17.07M	31.21%23.04M	31.21%23.04M
Current accrued expenses	-22.94%63.66M	8.07%64.09M	62.64%98.22M	54.08%86.78M	54.08%86.78M	63.53%82.61M	6.06%59.31M	47.61%60.39M	41.13%56.32M	41.13%56.32M
Current debt and capital lease obligation	198.58%2.74M	289.96%2.68M	732.46%2.54M	304.43%1.55M	304.43%1.55M	32.47%918K	-28.21%687K	-74.94%305K	-72.41%384K	-72.41%384K
-Current capital lease obligation	198.58%2.74M	289.96%2.68M	732.46%2.54M	304.43%1.55M	304.43%1.55M	32.47%918K	-28.21%687K	-74.94%305K	-72.41%384K	-72.41%384K
Current deferred liabilities	-23.55%15.08M	32.22%20.67M	141.42%29.35M	624.32%25.4M	624.32%25.4M	387.59%19.72M	210.94%15.63M	220.34%12.16M	-38.29%3.51M	-38.29%3.51M
Other current liabilities	--38.39M	--32.75M	----	----	----	----	----	----	----	----
Current liabilities	20.45%165.87M	63.60%175.34M	72.29%164.51M	69.24%156.22M	69.24%156.22M	67.23%137.71M	30.26%107.17M	20.74%95.49M	25.84%92.31M	25.84%92.31M
Non current liabilities
Long term debt and capital lease obligation	1.14%266.22M	1.53%266.46M	2.05%266.45M	1.56%264.62M	1.56%264.62M	1.42%263.21M	1.24%262.44M	0.83%261.1M	0.68%260.56M	0.68%260.56M
-Long term debt	0.67%262.92M	0.67%262.48M	0.66%262.03M	0.65%261.6M	0.65%261.6M	0.65%261.17M	0.64%260.74M	0.63%260.32M	0.63%259.9M	0.63%259.9M
-Long term capital lease obligation	61.01%3.3M	133.76%3.98M	464.71%4.42M	354.14%3.02M	354.14%3.02M	4,259.57%2.05M	1,161.48%1.7M	197.34%782K	26.91%665K	26.91%665K
Other non current liabilities	9.48%252.23M	7.49%254.75M	5.11%236.4M	9.64%239.95M	9.64%239.95M	-13.08%230.39M	-6.69%236.99M	-11.26%224.9M	-10.95%218.85M	-10.95%218.85M
Total non current liabilities	5.03%518.45M	4.36%521.2M	3.47%502.85M	5.25%504.57M	5.25%504.57M	-5.91%493.6M	-2.72%499.43M	-5.23%486M	-5.10%479.41M	-5.10%479.41M
Total liabilities	8.40%684.32M	14.83%696.54M	14.77%667.36M	15.58%660.79M	15.58%660.79M	4.02%631.31M	1.83%606.6M	-1.76%581.48M	-1.18%571.72M	-1.18%571.72M
Shareholders'equity
Share capital	74.11%195K	93.07%195K	116.09%188K	57.33%118K	57.33%118K	55.56%112K	55.38%101K	42.62%87K	22.95%75K	22.95%75K
-common stock	74.11%195K	93.07%195K	116.09%188K	57.33%118K	57.33%118K	55.56%112K	55.38%101K	42.62%87K	22.95%75K	22.95%75K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.81%-1.58B	-6.78%-1.55B	-6.17%-1.49B	-15.62%-1.55B	-15.62%-1.55B	-16.22%-1.49B	-18.08%-1.45B	-20.52%-1.4B	-21.12%-1.34B	-21.12%-1.34B
Paid-in capital	11.12%1.26B	11.12%1.26B	10.80%1.25B	7.28%1.15B	7.28%1.15B	8.83%1.14B	14.26%1.13B	16.27%1.13B	11.07%1.07B	11.07%1.07B
Less: Treasury stock	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
Gains losses not affecting retained earnings	--0	--0	--0	--0	--0	--0	--0	99.62%-1K	93.55%-2K	93.55%-2K
Total stockholders'equity	9.71%-370.21M	7.46%-344.22M	10.73%-294.3M	-40.53%-454.99M	-40.53%-454.99M	-39.41%-410M	-27.52%-371.98M	-32.37%-329.66M	-64.40%-323.78M	-64.40%-323.78M
Total equity	9.71%-370.21M	7.46%-344.22M	10.73%-294.3M	-40.53%-454.99M	-40.53%-454.99M	-39.41%-410M	-27.52%-371.98M	-32.37%-329.66M	-64.40%-323.78M	-64.40%-323.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data