Esperion Therapeutics, Inc. (ESPR)
NASDAQ: ESPR · Real-Time Price · USD
2.000
-0.030 (-1.48%)
At close: Nov 4, 2024, 4:00 PM
1.970
-0.030 (-1.50%)
Pre-market: Nov 5, 2024, 5:45 AM EST
Esperion Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 189.3 | 82.25 | 124.78 | 208.89 | 304.96 | 166.13 | Upgrade
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Short-Term Investments | - | - | 42.09 | 50.44 | - | 34.65 | Upgrade
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Cash & Short-Term Investments | 189.3 | 82.25 | 166.86 | 259.33 | 304.96 | 200.78 | Upgrade
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Cash Growth | 36.71% | -50.71% | -35.66% | -14.96% | 51.89% | 47.61% | Upgrade
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Receivables | 60.36 | 48.49 | 33.73 | 22.93 | 12.39 | - | Upgrade
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Inventory | 84.47 | 65.62 | 35.2 | 34.39 | 16.14 | - | Upgrade
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Prepaid Expenses | 10.98 | 4.7 | 10.89 | 12.31 | 12.41 | 10.01 | Upgrade
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Restricted Cash | - | - | - | - | - | 0.93 | Upgrade
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Total Current Assets | 345.11 | 201.07 | 246.68 | 328.97 | 345.9 | 211.71 | Upgrade
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Property, Plant & Equipment | 7.16 | 4.68 | 1.2 | 2.56 | 7.31 | 2.68 | Upgrade
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Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Other Long-Term Assets | - | - | - | 50 | - | - | Upgrade
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Total Assets | 352.32 | 205.8 | 247.94 | 381.59 | 353.26 | 214.45 | Upgrade
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Accounts Payable | 47.67 | 31.72 | 23.04 | 17.56 | 51.98 | 28.86 | Upgrade
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Accrued Expenses | 26.71 | 28.44 | 18.63 | 21.23 | 27.43 | 29.38 | Upgrade
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Current Portion of Long-Term Debt | - | 34.83 | 24.76 | 11.3 | 5.39 | 5.24 | Upgrade
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Current Portion of Leases | 2.68 | 1.55 | 0.38 | 1.39 | 2.59 | 0.45 | Upgrade
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Current Unearned Revenue | 20.67 | 25.4 | 3.51 | 5.68 | 1.66 | 2.15 | Upgrade
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Other Current Liabilities | 77.61 | 34.28 | 21.99 | 16.19 | 5.03 | - | Upgrade
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Total Current Liabilities | 175.34 | 156.22 | 92.31 | 73.35 | 94.07 | 66.08 | Upgrade
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Long-Term Debt | 262.48 | 501.55 | 478.74 | 504.02 | 350.58 | 127.31 | Upgrade
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Long-Term Leases | 3.98 | 3.02 | 0.67 | 0.52 | 3.45 | 1.11 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.63 | - | - | Upgrade
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Other Long-Term Liabilities | 254.75 | - | - | - | 1.29 | - | Upgrade
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Total Liabilities | 696.54 | 660.79 | 571.72 | 578.53 | 449.39 | 194.5 | Upgrade
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Common Stock | 0.2 | 0.12 | 0.08 | 0.06 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 1,261 | 1,149 | 1,071 | 964.4 | 797.66 | 715.17 | Upgrade
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Retained Earnings | -1,550 | -1,549 | -1,340 | -1,106 | -838.82 | -695.27 | Upgrade
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Treasury Stock | -55 | -55 | -55 | -55 | -55 | - | Upgrade
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Comprehensive Income & Other | - | - | -0 | -0.03 | - | 0.02 | Upgrade
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Shareholders' Equity | -344.22 | -454.99 | -323.78 | -196.94 | -96.13 | 19.95 | Upgrade
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Total Liabilities & Equity | 352.32 | 205.8 | 247.94 | 381.59 | 353.26 | 214.45 | Upgrade
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Total Debt | 269.14 | 540.95 | 504.55 | 517.24 | 362.01 | 134.11 | Upgrade
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Net Cash (Debt) | -79.83 | -458.7 | -337.69 | -257.9 | -57.05 | 66.67 | Upgrade
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Net Cash Growth | - | - | - | - | - | -50.98% | Upgrade
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Net Cash Per Share | -0.55 | -4.45 | -5.09 | -8.92 | -2.08 | 2.46 | Upgrade
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Filing Date Shares Outstanding | 196.22 | 185.05 | 76.57 | 62.82 | 27.94 | 27.51 | Upgrade
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Total Common Shares Outstanding | 194.63 | 118.21 | 74.57 | 60.88 | 25.92 | 27.5 | Upgrade
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Working Capital | 169.77 | 44.84 | 154.38 | 255.62 | 251.83 | 145.63 | Upgrade
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Book Value Per Share | -1.77 | -3.85 | -4.34 | -3.23 | -3.71 | 0.73 | Upgrade
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Tangible Book Value | -344.28 | -455.05 | -323.83 | -197 | -96.19 | 19.89 | Upgrade
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Tangible Book Value Per Share | -1.77 | -3.85 | -4.34 | -3.24 | -3.71 | 0.72 | Upgrade
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Machinery | - | 0.86 | 1.45 | 1.45 | 1.45 | 1.16 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.1 | Upgrade
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Leasehold Improvements | - | 0.19 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.