US Stock MarketDetailed Quotes

ESPR Esperion Therapeutics

Watchlist
  • 1.500
  • -0.110-6.83%
Close Mar 28 16:00 ET
  • 1.501
  • +0.001+0.05%
Post 19:59 ET
296.77MMarket Cap-5.36P/E (TTM)

Esperion Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
76.01%144.76M
76.01%144.76M
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
-Cash and cash equivalents
76.01%144.76M
76.01%144.76M
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
-Short-term investments
----
----
----
----
----
----
----
--0
--0
-74.42%17.43M
Receivables
65.26%80.14M
65.26%80.14M
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
-Accounts receivable
65.26%80.14M
65.26%80.14M
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
Inventory
43.99%94.49M
43.99%94.49M
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
Prepaid assets
203.63%586K
203.63%586K
-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
Other current assets
299.78%18.02M
299.78%18.02M
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
Total current assets
68.10%338M
68.10%338M
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
Non current assets
Net PPE
23.36%5.77M
23.36%5.77M
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
-Gross PPE
17.26%7.84M
17.26%7.84M
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
-Accumulated depreciation
-3.08%-2.07M
-3.08%-2.07M
----
----
----
21.13%-2.01M
21.13%-2.01M
----
----
----
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
23.08%5.82M
23.08%5.82M
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
Total assets
67.07%343.82M
67.07%343.82M
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
Liabilities
Current liabilities
Payables
62.84%51.65M
62.84%51.65M
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
-accounts payable
62.84%51.65M
62.84%51.65M
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
Current accrued expenses
-21.15%68.42M
-21.15%68.42M
-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
Current debt and capital lease obligation
3,590.66%57.32M
3,590.66%57.32M
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
-Current debt
--54.58M
--54.58M
----
----
----
----
----
----
----
----
-Current capital lease obligation
76.50%2.74M
76.50%2.74M
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
Current deferred liabilities
-66.47%8.52M
-66.47%8.52M
-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
Other current liabilities
--47.59M
--47.59M
--38.39M
--32.75M
----
----
----
----
----
----
Current liabilities
57.62%246.23M
57.62%246.23M
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
Non current liabilities
Long term debt and capital lease obligation
-9.19%240.29M
-9.19%240.29M
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
-Long term debt
-9.13%237.72M
-9.13%237.72M
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
-Long term capital lease obligation
-14.90%2.57M
-14.90%2.57M
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
Other non current liabilities
2.53%246.02M
2.53%246.02M
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
Total non current liabilities
-3.62%486.31M
-3.62%486.31M
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
Total liabilities
10.86%732.54M
10.86%732.54M
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
Shareholders'equity
Share capital
66.10%196K
66.10%196K
74.11%195K
93.07%195K
116.09%188K
57.33%118K
57.33%118K
55.56%112K
55.38%101K
42.62%87K
-common stock
66.10%196K
66.10%196K
74.11%195K
93.07%195K
116.09%188K
57.33%118K
57.33%118K
55.56%112K
55.38%101K
42.62%87K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.34%-1.6B
-3.34%-1.6B
-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
Paid-in capital
10.26%1.27B
10.26%1.27B
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
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
--0
--0
99.62%-1K
Total stockholders'equity
14.57%-388.72M
14.57%-388.72M
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
Total equity
14.57%-388.72M
14.57%-388.72M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 76.01%144.76M76.01%144.76M26.02%144.72M36.71%189.3M39.59%226.61M-50.71%82.25M-50.71%82.25M-39.35%114.83M-25.49%138.47M-25.70%162.34M
-Cash and cash equivalents 76.01%144.76M76.01%144.76M26.02%144.72M36.71%189.3M56.38%226.61M-34.08%82.25M-34.08%82.25M-27.96%114.83M12.63%138.47M-3.63%144.91M
-Short-term investments ------------------------------0--0-74.42%17.43M
Receivables 65.26%80.14M65.26%80.14M59.13%67.82M47.94%60.36M49.97%54.61M43.78%48.49M43.78%48.49M35.36%42.62M46.53%40.8M44.99%36.42M
-Accounts receivable 65.26%80.14M65.26%80.14M59.13%67.82M47.94%60.36M49.97%54.61M43.78%48.49M43.78%48.49M35.36%42.62M46.53%40.8M44.99%36.42M
Inventory 43.99%94.49M43.99%94.49M55.73%80.1M84.93%84.47M85.75%73.1M86.42%65.62M86.42%65.62M74.09%51.44M56.25%45.68M10.37%39.35M
Prepaid assets 203.63%586K203.63%586K-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
Other current assets 299.78%18.02M299.78%18.02M129.25%14.41M146.14%10.63M102.18%11.29M-54.32%4.51M-54.32%4.51M--6.29M--4.32M--5.58M
Total current assets 68.10%338M68.10%338M40.93%307.56M48.67%345.11M45.89%365.61M-18.49%201.07M-18.49%201.07M-16.64%218.23M-8.06%232.13M-13.83%250.61M
Non current assets
Net PPE 23.36%5.77M23.36%5.77M115.19%6.5M192.64%7.16M538.86%7.4M289.58%4.68M289.58%4.68M206.49%3.02M69.09%2.45M-41.46%1.16M
-Gross PPE 17.26%7.84M17.26%7.84M115.19%6.5M192.64%7.16M538.86%7.4M78.27%6.69M78.27%6.69M206.49%3.02M69.09%2.45M-41.46%1.16M
-Accumulated depreciation -3.08%-2.07M-3.08%-2.07M------------21.13%-2.01M21.13%-2.01M------------
Goodwill and other intangible assets 0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
Total non current assets 23.08%5.82M23.08%5.82M113.09%6.56M188.32%7.21M514.00%7.45M276.67%4.73M276.67%4.73M-93.97%3.08M-95.14%2.5M-97.67%1.21M
Total assets 67.07%343.82M67.07%343.82M41.94%314.11M50.16%352.32M48.15%373.06M-17.00%205.8M-17.00%205.8M-29.26%221.31M-22.82%234.63M-26.55%251.82M
Liabilities
Current liabilities
Payables 62.84%51.65M62.84%51.65M33.00%34.86M94.11%47.67M66.62%28.43M37.66%31.72M37.66%31.72M41.09%26.21M91.38%24.56M-36.39%17.07M
-accounts payable 62.84%51.65M62.84%51.65M33.00%34.86M94.11%47.67M66.62%28.43M37.66%31.72M37.66%31.72M41.09%26.21M91.38%24.56M-36.39%17.07M
Current accrued expenses -21.15%68.42M-21.15%68.42M-22.94%63.66M8.07%64.09M62.64%98.22M54.08%86.78M54.08%86.78M63.53%82.61M6.06%59.31M47.61%60.39M
Current debt and capital lease obligation 3,590.66%57.32M3,590.66%57.32M198.58%2.74M289.96%2.68M732.46%2.54M304.43%1.55M304.43%1.55M32.47%918K-28.21%687K-74.94%305K
-Current debt --54.58M--54.58M--------------------------------
-Current capital lease obligation 76.50%2.74M76.50%2.74M198.58%2.74M289.96%2.68M732.46%2.54M304.43%1.55M304.43%1.55M32.47%918K-28.21%687K-74.94%305K
Current deferred liabilities -66.47%8.52M-66.47%8.52M-23.55%15.08M32.22%20.67M141.42%29.35M624.32%25.4M624.32%25.4M387.59%19.72M210.94%15.63M220.34%12.16M
Other current liabilities --47.59M--47.59M--38.39M--32.75M------------------------
Current liabilities 57.62%246.23M57.62%246.23M20.45%165.87M63.60%175.34M72.29%164.51M69.24%156.22M69.24%156.22M67.23%137.71M30.26%107.17M20.74%95.49M
Non current liabilities
Long term debt and capital lease obligation -9.19%240.29M-9.19%240.29M1.14%266.22M1.53%266.46M2.05%266.45M1.56%264.62M1.56%264.62M1.42%263.21M1.24%262.44M0.83%261.1M
-Long term debt -9.13%237.72M-9.13%237.72M0.67%262.92M0.67%262.48M0.66%262.03M0.65%261.6M0.65%261.6M0.65%261.17M0.64%260.74M0.63%260.32M
-Long term capital lease obligation -14.90%2.57M-14.90%2.57M61.01%3.3M133.76%3.98M464.71%4.42M354.14%3.02M354.14%3.02M4,259.57%2.05M1,161.48%1.7M197.34%782K
Other non current liabilities 2.53%246.02M2.53%246.02M9.48%252.23M7.49%254.75M5.11%236.4M9.64%239.95M9.64%239.95M-13.08%230.39M-6.69%236.99M-11.26%224.9M
Total non current liabilities -3.62%486.31M-3.62%486.31M5.03%518.45M4.36%521.2M3.47%502.85M5.25%504.57M5.25%504.57M-5.91%493.6M-2.72%499.43M-5.23%486M
Total liabilities 10.86%732.54M10.86%732.54M8.40%684.32M14.83%696.54M14.77%667.36M15.58%660.79M15.58%660.79M4.02%631.31M1.83%606.6M-1.76%581.48M
Shareholders'equity
Share capital 66.10%196K66.10%196K74.11%195K93.07%195K116.09%188K57.33%118K57.33%118K55.56%112K55.38%101K42.62%87K
-common stock 66.10%196K66.10%196K74.11%195K93.07%195K116.09%188K57.33%118K57.33%118K55.56%112K55.38%101K42.62%87K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.34%-1.6B-3.34%-1.6B-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
Paid-in capital 10.26%1.27B10.26%1.27B11.12%1.26B11.12%1.26B10.80%1.25B7.28%1.15B7.28%1.15B8.83%1.14B14.26%1.13B16.27%1.13B
Less: Treasury stock 0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
Gains losses not affecting retained earnings --0--0--0--0--0--0--0--0--099.62%-1K
Total stockholders'equity 14.57%-388.72M14.57%-388.72M9.71%-370.21M7.46%-344.22M10.73%-294.3M-40.53%-454.99M-40.53%-454.99M-39.41%-410M-27.52%-371.98M-32.37%-329.66M
Total equity 14.57%-388.72M14.57%-388.72M9.71%-370.21M7.46%-344.22M10.73%-294.3M-40.53%-454.99M-40.53%-454.99M-39.41%-410M-27.52%-371.98M-32.37%-329.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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