ESPERION THERAPEUTICS INC (ESPR) Stock Balance Sheet

NASDAQ:ESPR • US29664W1053

Current stock price

2.74 USD
+0.11 (+4.18%)
At close:
2.8 USD
+0.06 (+2.19%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ESPR Cash Equivalents ChartESPR Cash Equivalents over time chart
167.85M144.76M82.25M124.80M208.90M
Marketable Securities
ESPR Marketable Securities ChartESPR Marketable Securities over time chart
N/AN/A0.0042.10M50.40M
Receivables
ESPR Receivables ChartESPR Receivables over time chart
140.19M80.14M48.49M33.70M22.90M
Inventories
ESPR Inventories ChartESPR Inventories over time chart
105.12M94.49M65.62M35.20M34.40M
Other Current Assets
ESPR Other Current Assets ChartESPR Other Current Assets over time chart
49.40M18.60M4.70M10.90M12.30M
Total Current Assets
ESPR Total Current Assets ChartESPR Total Current Assets over time chart
462.57M338.00M201.06M246.70M329.00M
 
Non-Current Assets
PPE Net
ESPR PPE Net ChartESPR PPE Net over time chart
3.26M5.77M4.67M1.20M2.60M
Investments And Advances
ESPR Investments And Advances ChartESPR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
ESPR Intangibles ChartESPR Intangibles over time chart
56.00K56.00K56.00K100.00K100.00K
Other Non-Current Assets
ESPR Other Non-Current Assets ChartESPR Other Non-Current Assets over time chart
N/AN/AN/A0.0050.00M
Total Non-Current Assets
ESPR Total Non-Current Assets ChartESPR Total Non-Current Assets over time chart
3.32M5.82M4.73M1.20M52.60M
 
TOTAL ASSETS
ESPR TOTAL ASSETS ChartESPR TOTAL ASSETS over time chart
465.89M343.82M205.80M247.90M381.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESPR Short Term Debt ChartESPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESPR Current Portion Of LT Debt. ChartESPR Current Portion Of LT Debt. over time chart
87.60M102.16M34.83MN/AN/A
Accrued Expenses
ESPR Accrued Expenses ChartESPR Accrued Expenses over time chart
113.67M83.90M64.28M41.00M38.80M
Accounts Payable
ESPR Accounts Payable ChartESPR Accounts Payable over time chart
65.07M51.65M31.72M23.00M17.60M
Other Current Liabilities
ESPR Other Current Liabilities ChartESPR Other Current Liabilities over time chart
34.48M8.52M25.40M28.30M17.00M
Total Current Liabilities
ESPR Total Current Liabilities ChartESPR Total Current Liabilities over time chart
300.81M246.23M156.22M92.30M73.40M
 
Non-Current Liabilities
Long Term Debt
ESPR Long Term Debt ChartESPR Long Term Debt over time chart
457.65M483.74M501.55M259.90M258.30M
Other Non-Current Liabilities
ESPR Other Non-Current Liabilities ChartESPR Other Non-Current Liabilities over time chart
9.39M2.57M3.02M219.50M246.90M
Total Non-Current Liabilities
ESPR Total Non-Current Liabilities ChartESPR Total Non-Current Liabilities over time chart
467.04M486.31M504.57M479.40M505.10M
 
TOTAL LIABILITIES
ESPR TOTAL LIABILITIES ChartESPR TOTAL LIABILITIES over time chart
767.85M732.54M660.79M571.70M578.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESPR Retained Earnings ChartESPR Retained Earnings over time chart
-1.62B-1.60B-1.55B-1.34B-1.11B
Additional Paid In Capital
ESPR Additional Paid In Capital ChartESPR Additional Paid In Capital over time chart
1.38B1.27B1.15B1.07B964.40M
Common Shares
ESPR Common Shares ChartESPR Common Shares over time chart
245.00K196.00K118.00K100.00K100.00K
Treasury Stock
ESPR Treasury Stock ChartESPR Treasury Stock over time chart
-55.00M-55.00M-55.00M-55.00M-55.00M
Other Shareholders' Equity
ESPR Other Shareholders' Equity ChartESPR Other Shareholders' Equity over time chart
0.000.000.000.000.00
Shares Outstanding
ESPR Shares Outstanding ChartESPR Shares Outstanding over time chart
245.22M195.85M118.21M74.60M60.90M
Tangible Book Value per Share
ESPR Tangible Book Value per Share ChartESPR Tangible Book Value per Share over time chart
-1.23-1.99-3.85-4.34-3.23
Total Shareholders' Equity
ESPR Total Shareholders' Equity ChartESPR Total Shareholders' Equity over time chart
-301.96M-388.72M-454.99M-323.80M-196.90M
 
TOTAL LIABILITIES AND EQUITY
ESPR TOTAL LIABILITIES AND EQUITY ChartESPR TOTAL LIABILITIES AND EQUITY over time chart
465.89M343.82M205.80M247.90M381.60M
 
Statistics
Debt/Equity
ESPR Debt/Equity ChartESPR Debt/Equity over time chart
-1.52-1.24-1.10-0.80-1.31
Current Ratio
ESPR Current Ratio ChartESPR Current Ratio over time chart
1.541.371.292.674.48
Return On Assets (ROA)
ESPR Return On Assets (ROA) ChartESPR Return On Assets (ROA) over time chart
-4.87%-15.05%-101.68%-94.27%-70.52%
Return On Equity (ROE)
ESPR Return On Equity (ROE) ChartESPR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
ESPR Return On Invested Capital (ROIC) ChartESPR Return On Invested Capital (ROIC) over time chart
28.84%44.04%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ESPR Balance Sheet - Short Vs Long Term ChartESPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M