Esperion Therapeutics, Inc. (ESPR)

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ESPR
Financiële Gegevens

2.3 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.248	124.775	208.892	304.962	166.13	36.973	34.468	38.165	77.336	85.038	56.537	6.512	1.571	40.499	70.286	70.228	5.904
Kortetermijnbeleggingen Numbers are in millions	0	42.086	50.441	0	34.651	99.05	165.731	173.418	134.925	20.803	3.525	0	0	4.354	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.248	124.775	208.892	304.962	166.13	36.973	34.468	38.165	77.336	85.038	60.062	6.512	1.571	44.853	70.286	70.228	5.904
Nettovorderingen Numbers are in millions	48.494	33.729	22.934	12.388	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	65.623	35.201	34.394	16.136	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.7	10.892	12.311	12.41	10.933	6.609	3.725	1.994	2.133	0.858	0.92	0.367	0.293	0.41	1	1.112	0.139
Totaal vlottende activa Numbers are in millions	201.065	246.683	328.972	345.896	211.714	142.632	203.924	213.577	214.394	106.767	60.62	7.138	1.864	45.263	71.286	71.34	6.043
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.675	1.2	2.562	7.306	2.677	0.52	0.435	0.674	0.807	0.78	0.081	0.12	0.252	3.001	3.313	2.503	1.956
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.108	3.108	0	0
Immateriële activa Numbers are in millions	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.054	0.054	0	0	3.5	0
Goodwill en immateriële activa Numbers are in millions	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.054	0.054	3.108	3.108	3.5	0
Langetermijnbeleggingen Numbers are in millions	0	42.086	50.441	0	34.651	99.293	239.151	204.324	215.24	56.544	17.538	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-50.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-42.086	50	-7.362	-34.651	-99.05	-165.731	-173.418	-134.925	-20.803	0	-0.174	0.01	0.035	0.633	0.534	0
Totaal niet-vlottende activa Numbers are in millions	4.731	1.256	52.618	7.362	2.733	0.819	73.911	31.636	81.178	36.577	17.674	0.174	0.316	6.144	7.054	6.537	1.956
Totaal activa Numbers are in millions	205.796	247.939	381.59	353.258	214.447	143.451	277.835	245.213	295.572	143.344	78.294	7.312	2.18	51.407	78.34	77.877	7.999
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31.718	23.04	17.559	51.975	28.856	44.893	20.375	4.595	0.707	2.04	2.232	0.476	0.691	1.687	2.925	3.936	1.425
Kortlopende schulden Numbers are in millions	36.381	25.144	12.687	7.979	5.69	0	1.045	1.709	1.604	0.638	0	15.241	0	1.061	0.863	0.697	0.495
Belastingschulden Numbers are in millions	0	0	0	0	0.037	0.044	0.038	0.04	0.037	0.107	0.095	0.013	0.003	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	25.402	3.507	5.683	1.662	2.152	0	0.038	0.04	0.037	0.107	0	1.191	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	62.723	40.617	37.423	37.845	34.581	19.396	11.686	9.245	3.277	2.706	1.876	1.443	0.645	2.185	2.572	2.526	0.98
Totaal kortlopende verplichtingen Numbers are in millions	156.224	92.308	73.352	94.069	66.08	64.333	33.144	15.589	5.625	5.491	4.202	17.173	1.339	4.933	6.36	7.159	2.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	504.566	260.564	258.804	182.821	1.109	0	0	1.022	2.688	4.299	0	7.529	6.897	7.731	5.482	3.027	2.284
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	218.845	245.744	172.502	127.308	0	0	0	0	0	0	0	0	-7.731	-5.482	-3.027	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	504.566	479.409	505.182	355.323	128.417	0	0	1.022	2.688	4.299	0	7.529	6.897	7.731	5.482	3.027	2.284
Totaal passiva Numbers are in millions	660.79	571.717	578.534	449.392	194.497	64.333	33.144	16.611	8.313	9.79	4.202	24.702	8.237	12.664	11.842	10.186	5.184
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	78,293.86	23.975	23.975	0	0	0	0
Gewone aandelen Numbers are in millions	0.118	0.075	0.061	0.026	0.027	0.027	0.026	0.023	0.023	0.02	0.015	0	0	0.029	0.029	0.026	0.002
Ingehouden winsten Numbers are in millions	-1,549.284	-1,340.036	-1,106.377	-838.817	-695.266	-598.101	-396.291	-229.2	-154.222	-104.438	-68.063	-41.975	-30.233	-94.046	-65.32	-40.389	-12.813
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0.002	-0.031	0	0.023	-0.319	-0.845	-0.172	-0.482	-0.059	-0.003	-1.166	-1.037	-3.69	-2.415	-1.256	-0.472
Overige totale aandeelhoudersvermogen Numbers are in millions	1,094.172	1,016.185	909.403	742.657	715.166	677.511	641.801	457.951	441.94	238.031	-78,151.718	1.776	0.201	132.76	131.789	108.054	15.626
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-454.994	-1,340.036	-1,106.377	-838.817	-695.266	-598.101	244.691	228.602	287.259	133.554	74.091	-17.39	-6.057	38.743	66.498	67.691	2.815
Totaal eigen vermogen Numbers are in millions	-454.994	-1,340.036	-1,106.377	-838.817	-695.266	-598.101	244.691	228.602	287.259	133.554	74.091	-17.39	-6.057	38.743	66.498	67.691	2.815
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	205.796	-768.319	-527.843	-389.425	-500.769	-533.768	277.835	245.213	295.572	143.344	78.294	7.312	2.18	51.407	78.34	77.877	7.999

Esperion Therapeutics, Inc.

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