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ESPR Esperion Therapeutics

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  • 2.065
  • +0.005+0.24%
Trading May 3 13:23 ET
391.11MMarket Cap-1017P/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, 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
82.63%189.34M
-15.21%185.85M
0.26%218.5M
-Cash and cash equivalents
-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
53.75%159.4M
-43.91%122.94M
-31.01%150.36M
-Short-term investments
--0
--0
--0
--0
-74.42%17.43M
-16.56%42.09M
-16.56%42.09M
--29.94M
--62.91M
--68.14M
Receivables
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
45.04%31.49M
27.41%27.84M
--25.12M
-Accounts receivable
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
45.04%31.49M
27.41%27.84M
--25.12M
Inventory
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
-13.03%29.55M
23.27%29.23M
78.00%35.65M
Prepaid assets
-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
0.85%11.41M
-8.28%9.56M
-66.63%11.55M
Other current assets
-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
-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
53.39%261.79M
-8.25%252.48M
6.69%290.82M
Non current assets
Net PPE
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
-78.24%986K
-72.36%1.45M
-66.90%1.98M
-Gross PPE
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
-78.24%986K
-72.36%1.45M
-66.90%1.98M
-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
Other non current assets
----
----
----
----
----
----
----
0.00%50M
--50M
--50M
Total non current assets
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
-6.50%51.04M
874.13%51.5M
762.78%52.03M
Total assets
-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
38.88%312.83M
8.39%303.98M
23.06%342.85M
Liabilities
Current liabilities
Payables
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
-10.44%18.58M
-56.28%12.83M
-11.58%26.83M
-accounts payable
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
-10.44%18.58M
-56.28%12.83M
-11.58%26.83M
Current accrued expenses
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
22.16%50.52M
61.63%55.92M
-20.44%40.91M
Current debt and capital lease obligation
304.43%1.55M
304.43%1.55M
32.47%918K
-28.21%687K
-74.94%305K
-72.41%384K
-72.41%384K
-71.15%693K
-59.21%957K
-47.99%1.22M
-Current capital lease obligation
304.43%1.55M
304.43%1.55M
32.47%918K
-28.21%687K
-74.94%305K
-72.41%384K
-72.41%384K
-71.15%693K
-59.21%957K
-47.99%1.22M
Current deferred liabilities
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
31.84%4.05M
27.94%5.03M
49.23%3.8M
Current liabilities
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
4.92%82.35M
-0.45%82.28M
-19.21%79.09M
Non current liabilities
Long term debt and capital lease obligation
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
-5.22%259.53M
-5.40%259.22M
-5.57%258.94M
-Long term debt
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
-4.78%259.49M
-4.78%259.08M
-4.79%258.68M
-Long term capital lease obligation
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
-96.42%47K
-92.97%135K
-89.56%263K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
-80.04%211K
--422K
Other non current liabilities
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
12.88%265.05M
11.86%253.98M
44.09%253.45M
Total non current liabilities
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
2.97%524.58M
2.25%513.4M
13.93%512.81M
Total liabilities
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
3.23%606.93M
1.87%595.68M
8.01%591.89M
Shareholders'equity
Share capital
57.33%118K
57.33%118K
55.56%112K
55.38%101K
42.62%87K
22.95%75K
22.95%75K
166.67%72K
150.00%65K
134.62%61K
-common stock
57.33%118K
57.33%118K
55.56%112K
55.38%101K
42.62%87K
22.95%75K
22.95%75K
166.67%72K
150.00%65K
134.62%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-23.37%-1.28B
-26.50%-1.23B
-25.31%-1.16B
Paid-in capital
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
42.53%1.05B
37.43%992.96M
35.79%969.27M
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
99.62%-1K
93.55%-2K
93.55%-2K
---93K
---297K
---263K
Total stockholders'equity
-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
18.91%-294.1M
4.14%-291.7M
7.56%-249.04M
Total equity
-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
18.91%-294.1M
4.14%-291.7M
7.56%-249.04M
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, 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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%166.86M82.63%189.34M-15.21%185.85M0.26%218.5M
-Cash and cash equivalents -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%124.78M53.75%159.4M-43.91%122.94M-31.01%150.36M
-Short-term investments --0--0--0--0-74.42%17.43M-16.56%42.09M-16.56%42.09M--29.94M--62.91M--68.14M
Receivables 43.78%48.49M43.78%48.49M35.36%42.62M46.53%40.8M44.99%36.42M47.07%33.73M47.07%33.73M45.04%31.49M27.41%27.84M--25.12M
-Accounts receivable 43.78%48.49M43.78%48.49M35.36%42.62M46.53%40.8M44.99%36.42M47.07%33.73M47.07%33.73M45.04%31.49M27.41%27.84M--25.12M
Inventory 86.42%65.62M86.42%65.62M74.09%51.44M56.25%45.68M10.37%39.35M2.35%35.2M2.35%35.2M-13.03%29.55M23.27%29.23M78.00%35.65M
Prepaid assets -81.19%193K-81.19%193K-73.28%3.05M-70.04%2.86M-40.11%6.92M-9.84%1.03M-9.84%1.03M0.85%11.41M-8.28%9.56M-66.63%11.55M
Other current assets -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 -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%246.68M53.39%261.79M-8.25%252.48M6.69%290.82M
Non current assets
Net PPE 289.58%4.68M289.58%4.68M206.49%3.02M69.09%2.45M-41.46%1.16M-53.16%1.2M-53.16%1.2M-78.24%986K-72.36%1.45M-66.90%1.98M
-Gross PPE 78.27%6.69M78.27%6.69M206.49%3.02M69.09%2.45M-41.46%1.16M-18.69%3.75M-18.69%3.75M-78.24%986K-72.36%1.45M-66.90%1.98M
-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
Other non current assets ----------------------------0.00%50M--50M--50M
Total non current assets 276.67%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-6.50%51.04M874.13%51.5M762.78%52.03M
Total assets -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%247.94M38.88%312.83M8.39%303.98M23.06%342.85M
Liabilities
Current liabilities
Payables 37.66%31.72M37.66%31.72M41.09%26.21M91.38%24.56M-36.39%17.07M31.21%23.04M31.21%23.04M-10.44%18.58M-56.28%12.83M-11.58%26.83M
-accounts payable 37.66%31.72M37.66%31.72M41.09%26.21M91.38%24.56M-36.39%17.07M31.21%23.04M31.21%23.04M-10.44%18.58M-56.28%12.83M-11.58%26.83M
Current accrued expenses 54.08%86.78M54.08%86.78M63.53%82.61M6.06%59.31M47.61%60.39M41.13%56.32M41.13%56.32M22.16%50.52M61.63%55.92M-20.44%40.91M
Current debt and capital lease obligation 304.43%1.55M304.43%1.55M32.47%918K-28.21%687K-74.94%305K-72.41%384K-72.41%384K-71.15%693K-59.21%957K-47.99%1.22M
-Current capital lease obligation 304.43%1.55M304.43%1.55M32.47%918K-28.21%687K-74.94%305K-72.41%384K-72.41%384K-71.15%693K-59.21%957K-47.99%1.22M
Current deferred liabilities 624.32%25.4M624.32%25.4M387.59%19.72M210.94%15.63M220.34%12.16M-38.29%3.51M-38.29%3.51M31.84%4.05M27.94%5.03M49.23%3.8M
Current liabilities 69.24%156.22M69.24%156.22M67.23%137.71M30.26%107.17M20.74%95.49M25.84%92.31M25.84%92.31M4.92%82.35M-0.45%82.28M-19.21%79.09M
Non current liabilities
Long term debt and capital lease obligation 1.56%264.62M1.56%264.62M1.42%263.21M1.24%262.44M0.83%261.1M0.68%260.56M0.68%260.56M-5.22%259.53M-5.40%259.22M-5.57%258.94M
-Long term debt 0.65%261.6M0.65%261.6M0.65%261.17M0.64%260.74M0.63%260.32M0.63%259.9M0.63%259.9M-4.78%259.49M-4.78%259.08M-4.79%258.68M
-Long term capital lease obligation 354.14%3.02M354.14%3.02M4,259.57%2.05M1,161.48%1.7M197.34%782K26.91%665K26.91%665K-96.42%47K-92.97%135K-89.56%263K
Non current deferred liabilities ------------------------------0-80.04%211K--422K
Other non current liabilities 9.64%239.95M9.64%239.95M-13.08%230.39M-6.69%236.99M-11.26%224.9M-10.95%218.85M-10.95%218.85M12.88%265.05M11.86%253.98M44.09%253.45M
Total non current liabilities 5.25%504.57M5.25%504.57M-5.91%493.6M-2.72%499.43M-5.23%486M-5.10%479.41M-5.10%479.41M2.97%524.58M2.25%513.4M13.93%512.81M
Total liabilities 15.58%660.79M15.58%660.79M4.02%631.31M1.83%606.6M-1.76%581.48M-1.18%571.72M-1.18%571.72M3.23%606.93M1.87%595.68M8.01%591.89M
Shareholders'equity
Share capital 57.33%118K57.33%118K55.56%112K55.38%101K42.62%87K22.95%75K22.95%75K166.67%72K150.00%65K134.62%61K
-common stock 57.33%118K57.33%118K55.56%112K55.38%101K42.62%87K22.95%75K22.95%75K166.67%72K150.00%65K134.62%61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-23.37%-1.28B-26.50%-1.23B-25.31%-1.16B
Paid-in capital 7.28%1.15B7.28%1.15B8.83%1.14B14.26%1.13B16.27%1.13B11.07%1.07B11.07%1.07B42.53%1.05B37.43%992.96M35.79%969.27M
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--099.62%-1K93.55%-2K93.55%-2K---93K---297K---263K
Total stockholders'equity -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%-323.78M18.91%-294.1M4.14%-291.7M7.56%-249.04M
Total equity -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%-323.78M18.91%-294.1M4.14%-291.7M7.56%-249.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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