Esperion Therapeutics, Inc. (ESPR)

NASDAQ: ESPR · Real-Time Price · USD

2.440

-0.030 (-1.21%)

At close: Mar 13, 2026, 4:00 PM EDT

2.519

+0.079 (3.22%)

After-hours: Mar 13, 2026, 7:59 PM EDT

Esperion Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.85	144.76	82.25	124.78	208.89
Short-Term Investments	-	-	-	42.09	50.44
Cash & Short-Term Investments	167.85	144.76	82.25	166.86	259.33
Cash Growth	15.95%	76.00%	-50.71%	-35.66%	-14.96%
Accounts Receivable	140.19	80.14	48.49	33.73	22.93
Inventory	105.12	94.49	65.62	35.2	34.39
Other Current Assets	49.4	18.6	4.7	10.89	12.31
Total Current Assets	462.57	338	201.07	246.68	328.97
Net Property, Plant & Equipment	3.26	5.77	4.68	1.2	2.56
Other Intangible Assets	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	-	-	-	-	50
Total Assets	465.89	343.82	205.8	247.94	381.59
Accounts Payable	65.07	51.65	31.72	23.04	17.56
Accrued Expenses	111.57	81.16	62.72	40.62	37.42
Short-Term Debt	-	54.58	-	-	-
Current Portion of Leases	2.1	2.74	1.55	0.38	1.39
Unearned Revenue	34.48	8.52	25.4	3.51	5.68
Other Current Liabilities	87.6	47.59	34.83	24.76	11.3
Total Current Liabilities	300.81	246.23	156.22	92.31	73.35
Long-Term Debt	249.48	237.72	261.6	259.9	258.28
Long-Term Leases	0.65	2.57	3.02	0.67	0.52
Other Long-Term Liabilities	216.91	246.02	239.95	218.85	246.38
Total Long-Term Liabilities	467.04	486.31	504.57	479.41	505.18
Total Liabilities	767.85	732.54	660.79	571.72	578.53
Common Stock	0.25	0.2	0.12	0.08	0.06
Treasury Stock	-55	-55	-55	-55	-55
Additional Paid-in Capital	1,376	1,267	1,149	1,071	964.4
Accumulated Other Comprehensive Income	-	-	-	-0	-0.03
Retained Earnings	-1,624	-1,601	-1,549	-1,340	-1,106
Shareholders' Equity	-301.97	-388.72	-454.99	-323.78	-196.94
Total Liabilities & Equity	465.89	343.82	205.8	247.94	381.59
Total Debt	252.23	297.6	266.17	260.95	260.2
Net Cash (Debt)	-84.38	-152.84	-183.92	-94.09	-0.86
Net Cash Per Share	-0.41	-0.82	-1.78	-1.42	-0.03
Book Value	-301.97	-388.72	-454.99	-323.78	-196.94
Book Value Per Share	-1.45	-2.08	-4.41	-4.88	-6.81
Tangible Book Value	-302.02	-388.78	-455.05	-323.83	-197
Tangible Book Value Per Share	-1.45	-2.08	-4.41	-4.88	-6.82

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q