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ESPERION THERAPEUTICS INC (ESPR) Stock Balance Sheet

NASDAQ:ESPR - Nasdaq - US29664W1053 - Common Stock

2.095  -0.05 (-2.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ESPR Cash Equivalents ChartESPR Cash Equivalents over time chart
144.72M82.25M124.80M208.90M305.00M
Marketable Securities
ESPR Marketable Securities ChartESPR Marketable Securities over time chart
N/A0.0042.10M50.40M0.00
Receivables
ESPR Receivables ChartESPR Receivables over time chart
67.82M48.49M33.70M22.90MN/A
Inventories
ESPR Inventories ChartESPR Inventories over time chart
80.10M65.62M35.20M34.40M16.10M
Other Current Assets
ESPR Other Current Assets ChartESPR Other Current Assets over time chart
14.91M4.70M10.90M12.30M24.80M
Total Current Assets
ESPR Total Current Assets ChartESPR Total Current Assets over time chart
307.56M201.06M246.70M329.00M345.90M
 
Non-Current Assets
PPE Net
ESPR PPE Net ChartESPR PPE Net over time chart
6.50M4.67M1.20M2.60M7.30M
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
56.00K56.00K100.00K100.00K100.00K
Other Non-Current Assets
ESPR Other Non-Current Assets ChartESPR Other Non-Current Assets over time chart
N/AN/A0.0050.00MN/A
Total Non-Current Assets
ESPR Total Non-Current Assets ChartESPR Total Non-Current Assets over time chart
6.56M4.73M1.20M52.60M7.40M
 
TOTAL ASSETS
ESPR TOTAL ASSETS ChartESPR TOTAL ASSETS over time chart
314.11M205.80M247.90M381.60M353.30M
 
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
N/AN/AN/AN/AN/A
Accrued Expenses
ESPR Accrued Expenses ChartESPR Accrued Expenses over time chart
77.54M64.28M41.00M38.80M35.00M
Accounts Payable
ESPR Accounts Payable ChartESPR Accounts Payable over time chart
34.86M31.72M23.00M17.60M52.00M
Other Current Liabilities
ESPR Other Current Liabilities ChartESPR Other Current Liabilities over time chart
53.47M60.23M28.30M17.00M7.10M
Total Current Liabilities
ESPR Total Current Liabilities ChartESPR Total Current Liabilities over time chart
165.87M156.22M92.30M73.40M94.10M
 
Non-Current Liabilities
Long Term Debt
ESPR Long Term Debt ChartESPR Long Term Debt over time chart
262.92M261.60M259.90M258.30M179.40M
Other Non-Current Liabilities
ESPR Other Non-Current Liabilities ChartESPR Other Non-Current Liabilities over time chart
255.53M242.97M219.50M246.90M176.00M
Total Non-Current Liabilities
ESPR Total Non-Current Liabilities ChartESPR Total Non-Current Liabilities over time chart
518.45M504.57M479.40M505.10M355.30M
 
TOTAL LIABILITIES
ESPR TOTAL LIABILITIES ChartESPR TOTAL LIABILITIES over time chart
684.32M660.79M571.70M578.50M449.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESPR Retained Earnings ChartESPR Retained Earnings over time chart
-1.58B-1.55B-1.34B-1.11B-838.80M
Additional Paid In Capital
ESPR Additional Paid In Capital ChartESPR Additional Paid In Capital over time chart
1.26B1.15B1.07B964.40M797.70M
Common Shares
ESPR Common Shares ChartESPR Common Shares over time chart
195.00K118.00K100.00K100.00K0.00
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
N/A0.000.000.000.00
Shares Outstanding
ESPR Shares Outstanding ChartESPR Shares Outstanding over time chart
195.44M118.21M74.60M60.90M25.90M
Tangible Book Value per Share
ESPR Tangible Book Value per Share ChartESPR Tangible Book Value per Share over time chart
-1.89-3.85-4.34-3.23-3.71
Total Shareholders' Equity
ESPR Total Shareholders' Equity ChartESPR Total Shareholders' Equity over time chart
-370.21M-454.99M-323.80M-196.90M-96.10M
 
TOTAL LIABILITIES AND EQUITY
ESPR TOTAL LIABILITIES AND EQUITY ChartESPR TOTAL LIABILITIES AND EQUITY over time chart
314.11M205.80M247.90M381.60M353.30M
 
Statistics
Debt/Equity
ESPR Debt/Equity ChartESPR Debt/Equity over time chart
-0.71-0.57-0.80-1.31-1.87
Current Ratio
ESPR Current Ratio ChartESPR Current Ratio over time chart
1.851.292.674.483.68
Return On Assets (ROA)
ESPR Return On Assets (ROA) ChartESPR Return On Assets (ROA) over time chart
-27.62%-101.68%-94.27%-70.52%-40.65%
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
8.77%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ESPR Return On Invested Capital Ex Cash (ROICexc) ChartESPR Return On Invested Capital Ex Cash (ROICexc) over time chart
368.88%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
374.84%N/AN/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 500M