Esperion Therapeutics, Inc. (ESPR) - Balance Sheet Statement

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ESPR
Financials

2.03 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	4.7	9.866	62.752	24.798	10.933	6.609	3.725	1.994	2.133	0.926	0.557	0.627	0.293	0.41	1	1.112	0.139
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	-50.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	36.381	0.384	1.392	2.587	0.454	0	1.045	1.709	1.604	0.638	0	15.241	0	1.061	0.863	0.697	0.495
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	62.723	65.377	48.718	37.845	34.618	19.44	11.686	9.245	3.277	2.706	1.971	0.265	0.648	2.185	2.572	2.526	0.98
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	501.546	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.02	218.845	245.744	172.502	127.308	0	0	0	0	0	0	-7.529	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	1,094.172	-0.073	-0.03	-0.026	-0.05	0.292	641.801	457.951	441.94	238.031	-78,151.718	1.776	1.239	136.45	134.204	109.31	16.098
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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