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ESPR Esperion Therapeutics

Watchlist
  • 2.190
  • +0.015+0.69%
Close Dec 20 16:00 ET
  • 2.180
  • -0.010-0.45%
Post 19:56 ET
431.51MMarket Cap-3.27P/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
(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
--
(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%144.72M36.71%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-35.66%166.86M-35.66%166.86M
-Cash and cash equivalents 26.02%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-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%67.82M47.94%60.36M49.97%54.61M43.78%48.49M43.78%48.49M35.36%42.62M46.53%40.8M44.99%36.42M47.07%33.73M47.07%33.73M
-Accounts receivable 59.13%67.82M47.94%60.36M49.97%54.61M43.78%48.49M43.78%48.49M35.36%42.62M46.53%40.8M44.99%36.42M47.07%33.73M47.07%33.73M
Inventory 55.73%80.1M84.93%84.47M85.75%73.1M86.42%65.62M86.42%65.62M74.09%51.44M56.25%45.68M10.37%39.35M2.35%35.2M2.35%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%14.41M146.14%10.63M102.18%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%307.56M48.67%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-25.01%246.68M-25.01%246.68M
Non current assets
Net PPE 115.19%6.5M192.64%7.16M538.86%7.4M289.58%4.68M289.58%4.68M206.49%3.02M69.09%2.45M-41.46%1.16M-53.16%1.2M-53.16%1.2M
-Gross PPE 115.19%6.5M192.64%7.16M538.86%7.4M78.27%6.69M78.27%6.69M206.49%3.02M69.09%2.45M-41.46%1.16M-18.69%3.75M-18.69%3.75M
-Accumulated depreciation ------------21.13%-2.01M21.13%-2.01M-------------24.38%-2.55M-24.38%-2.55M
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 113.09%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-97.61%1.26M-97.61%1.26M
Total assets 41.94%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-35.02%247.94M-35.02%247.94M
Liabilities
Current liabilities
Payables 33.00%34.86M94.11%47.67M66.62%28.43M37.66%31.72M37.66%31.72M41.09%26.21M91.38%24.56M-36.39%17.07M31.21%23.04M31.21%23.04M
-accounts payable 33.00%34.86M94.11%47.67M66.62%28.43M37.66%31.72M37.66%31.72M41.09%26.21M91.38%24.56M-36.39%17.07M31.21%23.04M31.21%23.04M
Current accrued expenses -22.94%63.66M8.07%64.09M62.64%98.22M54.08%86.78M54.08%86.78M63.53%82.61M6.06%59.31M47.61%60.39M41.13%56.32M41.13%56.32M
Current debt and capital lease obligation 198.58%2.74M289.96%2.68M732.46%2.54M304.43%1.55M304.43%1.55M32.47%918K-28.21%687K-74.94%305K-72.41%384K-72.41%384K
-Current capital lease obligation 198.58%2.74M289.96%2.68M732.46%2.54M304.43%1.55M304.43%1.55M32.47%918K-28.21%687K-74.94%305K-72.41%384K-72.41%384K
Current deferred liabilities -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-38.29%3.51M-38.29%3.51M
Other current liabilities --38.39M--32.75M--------------------------------
Current liabilities 20.45%165.87M63.60%175.34M72.29%164.51M69.24%156.22M69.24%156.22M67.23%137.71M30.26%107.17M20.74%95.49M25.84%92.31M25.84%92.31M
Non current liabilities
Long term debt and capital lease obligation 1.14%266.22M1.53%266.46M2.05%266.45M1.56%264.62M1.56%264.62M1.42%263.21M1.24%262.44M0.83%261.1M0.68%260.56M0.68%260.56M
-Long term debt 0.67%262.92M0.67%262.48M0.66%262.03M0.65%261.6M0.65%261.6M0.65%261.17M0.64%260.74M0.63%260.32M0.63%259.9M0.63%259.9M
-Long term capital lease obligation 61.01%3.3M133.76%3.98M464.71%4.42M354.14%3.02M354.14%3.02M4,259.57%2.05M1,161.48%1.7M197.34%782K26.91%665K26.91%665K
Other non current liabilities 9.48%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-10.95%218.85M-10.95%218.85M
Total non current liabilities 5.03%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-5.10%479.41M-5.10%479.41M
Total liabilities 8.40%684.32M14.83%696.54M14.77%667.36M15.58%660.79M15.58%660.79M4.02%631.31M1.83%606.6M-1.76%581.48M-1.18%571.72M-1.18%571.72M
Shareholders'equity
Share capital 74.11%195K93.07%195K116.09%188K57.33%118K57.33%118K55.56%112K55.38%101K42.62%87K22.95%75K22.95%75K
-common stock 74.11%195K93.07%195K116.09%188K57.33%118K57.33%118K55.56%112K55.38%101K42.62%87K22.95%75K22.95%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%1.26B11.12%1.26B10.80%1.25B7.28%1.15B7.28%1.15B8.83%1.14B14.26%1.13B16.27%1.13B11.07%1.07B11.07%1.07B
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--099.62%-1K93.55%-2K93.55%-2K
Total stockholders'equity 9.71%-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-64.40%-323.78M-64.40%-323.78M
Total equity 9.71%-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-64.40%-323.78M-64.40%-323.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

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