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

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ESPR
Financials

1.75 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.304	226.609	82.248	114.833	138.47	144.911	124.775	159.399	122.94	150.364	208.892	103.672	219.186	217.939	304.962	215.748	298.489	149.386	166.13	211.978	274.344	174.836	36.973	26.755	24.38	30.823	34.468	21.024	20.373	19.867	38.165	47.14	48.768	37.207	77.336	80.824	129.787	208.641	85.038	40.232	47.944	48.638	56.537	71.896	16.627	20.886	6.512	64.685	28.206	31.605	40.499	41.386	45.678	63.923	70.286	76.985	53.687	64.661	70.228	75.638	22.685	27.698
Short Term Investments Numbers are in millions	0	0	0	0	0	17.427	42.086	29.942	62.905	68.138	50.441	0	0	0	0	0	2.247	7.931	34.651	31.883	26.882	53.692	99.05	132.463	155.793	166.4	165.731	182.347	147.035	162.017	173.418	162.961	158.41	157.263	134.925	134.772	94.995	69.467	20.803	12.729	11.78	8.064	3.525	0	0	0	0	27.707	4.019	6.253	4.354	8.36	11.084	0	0	0	7.034	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.304	226.609	82.248	114.833	138.47	162.338	124.775	189.341	122.94	218.502	208.892	103.672	219.186	217.939	304.962	215.748	300.736	157.317	166.13	243.861	301.226	228.528	36.973	159.218	180.173	197.223	34.468	203.371	167.408	181.884	38.165	210.101	207.178	194.47	77.336	215.596	224.782	278.108	85.038	52.961	59.724	56.702	60.062	71.896	16.627	20.886	6.512	92.392	32.225	37.858	44.853	49.746	56.762	63.923	70.286	76.985	60.721	64.661	70.228	75.638	22.685	27.698
Net Receivables Numbers are in millions	60.36	54.612	48.494	42.623	40.799	36.415	33.729	31.489	27.844	25.116	22.934	21.71	21.854	22.255	12.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	84.469	73.095	65.623	51.435	45.676	39.352	35.201	29.545	29.232	35.654	34.394	33.972	23.714	20.03	16.136	9.061	8.248	1.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.975	11.29	4.7	6.287	4.317	5.584	9.866	11.41	9.557	11.547	12.311	11.314	10.42	34.606	24.798	17.994	12.387	13.471	10.933	0.26	0.198	0.185	6.609	8.992	8.71	4.185	3.725	3.452	3.54	6.129	1.994	3.366	1.91	2.584	2.133	3.249	0.931	1.718	0.926	1.618	1.595	1.577	0.557	1.068	2.762	1.237	0.627	1.426	0.378	0.59	0.41	0.753	0.58	0.91	1	0.84	0.756	0.826	1.112	0.766	0.399	0.409
Total Current Assets Numbers are in millions	345.108	365.606	201.065	218.227	232.125	250.605	246.683	261.785	252.478	290.819	328.972	170.668	275.174	272.575	345.896	242.803	321.371	172.629	211.714	253.46	307.121	235.221	142.632	168.21	188.883	201.408	203.924	206.823	170.948	188.013	213.577	213.467	209.088	197.054	214.394	218.845	225.713	279.826	106.767	54.579	61.319	58.279	60.62	72.964	19.389	22.123	7.138	93.818	32.603	38.448	45.263	50.499	57.342	64.833	71.286	77.825	61.477	65.487	71.34	76.404	23.084	28.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.155	7.398	4.675	3.022	2.445	1.158	1.2	0.986	1.446	1.978	2.562	4.532	5.231	5.975	7.306	8.11	7.687	6.957	2.677	1.754	1.637	1.205	0.52	0.583	0.311	0.374	0.435	0.497	0.558	0.623	0.674	0.622	0.685	0.743	0.807	0.722	0.68	0.728	0.78	0.84	0.851	0.36	0.081	0.079	0.089	0.088	0.12	2.498	2.432	2.71	3.001	3.436	3.809	4.228	3.313	3.4	3.242	2.62	2.503	2.222	2.138	1.925
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.108	0	0	0	3.108	0	0	0	0	0	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	0.056	0.056	0.056	0.056	0	0	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	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	3.108	0	3.108	3.108	3.108	0	3.317	3.527	3.737	3.5	3.687	0	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	0.056	0.056	0.056	0.056	0	0	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	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	3.108	3.108	3.108	3.108	3.108	3.108	3.317	3.527	3.737	3.5	3.687	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	42.086	50	62.905	50	50.441	50	0	0	0	0	0	0	34.651	0	0	0	99.293	5.181	21.631	42.35	239.151	105.717	13.68	25.92	204.324	49.646	67.637	88.183	215.24	86.771	89.509	44.611	56.544	5.055	7.061	11.528	17.538	13.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-50	0	-50	-50.441	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-2.501	-1.214	-42.086	50	-12.905	0	50	0	0	0	0	0.056	1.294	0	-34.651	0	0	0	-99.05	0	0	0	-165.731	0	0	0	-173.418	0	0	0	-134.925	0	0	0	-20.803	0	0	0	0	0	0	0	-0.174	0.006	0.01	0.006	0.035	0.044	0.046	0.051	0.633	0.421	0.034	0.552	0.534	0.559	0.655	0.456
Total Non-Current Assets Numbers are in millions	7.211	7.454	4.731	3.078	2.501	1.214	1.256	51.042	51.502	52.034	52.618	54.588	5.287	6.031	7.362	8.166	8.981	7.013	2.733	1.81	1.693	1.261	0.819	5.82	21.998	42.78	73.911	106.27	14.294	26.599	31.636	50.324	68.378	88.982	81.178	87.549	90.245	45.395	36.577	5.951	7.968	11.944	17.674	13.612	0.145	0.142	0.174	5.612	5.55	5.824	6.144	6.588	6.963	7.387	7.054	7.138	6.803	6.909	6.537	6.468	2.793	2.381
Total Assets Numbers are in millions	352.319	373.06	205.796	221.305	234.626	251.819	247.939	312.827	303.98	342.853	381.59	225.256	280.461	278.606	353.258	250.969	330.352	179.642	214.447	255.27	308.814	236.482	143.451	174.03	210.881	244.188	277.835	313.093	185.242	214.612	245.213	263.791	277.466	286.036	295.572	306.394	315.958	325.221	143.344	60.53	69.287	70.223	78.294	86.576	19.534	22.265	7.312	99.43	38.153	44.272	51.407	57.087	64.305	72.22	78.34	84.963	68.28	72.396	77.877	82.872	25.877	30.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.669	28.433	31.718	26.214	24.558	17.065	23.04	18.58	12.832	26.829	17.559	20.745	29.353	30.342	51.975	17.584	29.69	15.114	28.856	23.735	28.404	33.27	44.893	18.63	22.482	11.962	20.375	19.503	18.714	11.636	4.595	1.783	1.566	1.54	0.707	1.979	3.305	2.899	2.04	3.299	4.211	2.098	2.232	1.945	1.656	0.927	0.476	1.11	1.389	1.878	1.687	1.489	2.282	2.969	2.925	2.621	1.409	2.525	3.936	2.642	1.143	1.038
Short Term Debt Numbers are in millions	35.433	46.025	36.381	0.918	0.687	0.305	0.384	0.693	0.957	1.217	1.392	2.402	2.346	2.34	2.587	2.631	2.232	1.913	0.454	0.267	0.199	0.184	0	0	0.152	0.603	1.045	1.479	1.764	1.737	1.709	1.682	1.656	1.629	1.604	1.578	1.427	1.03	0.638	0.253	0	0	0	0	0	0	15.241	1.052	1.102	1.081	1.061	0.975	0.955	1.067	0.863	0.952	1.076	0.697	0.697	0.495	0.495	0.495
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0.044	0	0	0	0.038	0	0	0	0.04	0	0	0	0.037	0	0	0	0.107	0	0	0	0.095	0	0	0.003	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.672	29.35	25.402	19.723	15.634	12.157	3.507	4.045	5.028	3.795	5.683	3.068	3.93	2.543	1.662	1.662	1.134	1.17	2.152	2.618	3.599	3.926	0	0	0	0	0.038	0	0	0	0.04	0	0	0	0.037	0	0	0	0.107	0	0	0	0	0	0	0	1.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.564	60.704	62.723	90.853	66.294	65.959	65.377	59.027	63.458	47.244	48.718	52.27	47.015	62.668	37.845	54.07	50.825	55.256	34.618	30.898	22.11	22.645	19.44	23.655	12.33	17.483	11.686	14.015	10.517	8.232	9.245	4.695	4.413	2.824	3.277	3.271	2.297	3.01	2.706	2.079	1.245	1.09	1.971	1.398	4.989	1.594	0.265	4.136	4.041	1.999	2.185	2.341	1.861	1.832	2.572	3.247	4.265	3.443	2.526	4.4	3.732	1.746
Total Current Liabilities Numbers are in millions	175.338	164.512	156.224	137.708	107.173	95.486	92.308	82.345	82.275	79.085	73.352	78.485	82.644	97.893	94.069	75.947	83.881	73.453	66.08	57.518	54.312	60.025	64.333	42.285	34.964	30.048	33.144	34.997	30.995	21.605	15.589	8.16	7.635	5.993	5.625	6.828	7.029	6.939	5.491	5.631	5.456	3.188	4.202	3.343	6.644	2.521	17.173	6.298	6.532	4.958	4.933	4.805	5.098	5.868	6.36	6.82	6.75	6.665	7.159	7.537	5.37	3.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	517.22	498.43	501.546	263.214	262.441	261.098	260.564	259.534	259.215	258.941	258.804	273.821	274.018	274.214	182.821	4.105	3.967	3.719	1.109	0.82	0.759	0.792	0	0	0	0	0	0	0.14	0.585	1.022	1.451	1.871	2.283	2.688	3.084	3.473	3.855	4.299	4.676	4.922	0	0	0	0	0	7.529	8.074	7.948	7.721	7.731	7.221	7.437	6.921	5.482	5.386	5.129	3.307	3.027	2.483	1.975	2.123
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.211	0.422	0.634	0.845	1.057	0	0	0	0	0	0	0	0	0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.981	4.416	3.02	230.387	236.99	224.898	218.845	265.048	253.977	253.445	245.744	234.81	227.052	175.893	172.502	161.957	157.015	152.716	127.308	128.42	124.409	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	521.201	502.846	504.566	493.601	499.431	485.996	479.409	524.582	513.403	512.808	505.182	509.476	502.127	450.107	355.323	166.062	160.982	156.435	128.417	129.24	125.168	1.447	0	0	0	0	0	0	0.14	0.585	1.022	1.451	1.871	2.283	2.688	3.084	3.473	3.855	4.299	4.676	4.922	0	0	0	0	0	7.529	8.074	7.948	7.721	7.731	7.221	7.437	6.921	5.482	5.386	5.129	3.307	3.027	2.483	1.975	2.123
Total Liabilities Numbers are in millions	696.539	667.358	660.79	631.309	606.604	581.482	571.717	606.927	595.678	591.893	578.534	587.961	584.771	548	449.392	242.009	244.863	229.888	194.497	186.758	179.48	61.472	64.333	42.285	34.964	30.048	33.144	34.997	31.135	22.19	16.611	9.611	9.506	8.276	8.313	9.912	10.502	10.794	9.79	10.307	10.378	3.188	4.202	3.343	6.644	2.521	24.702	14.372	14.48	12.679	12.664	12.026	12.535	12.789	11.842	12.206	11.879	9.972	10.186	10.02	7.345	5.404
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,293.86	86,575.812	65.228	0	23.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.195	0.188	0.118	0.112	0.101	0.087	0.075	0.072	0.065	0.061	0.061	0.027	0.026	0.026	0.026	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.02	0.015	0.015	0.015	0.015	0.015	0	0.01	0	0.034	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.026	0.026	0.026	0.026	0.002	0.002
Retained Earnings Numbers are in millions	-1,550.187	-1,488.262	-1,549.284	-1,492.94	-1,451.69	-1,401.755	-1,340.036	-1,284.549	-1,229.432	-1,163.108	-1,106.377	-1,041.258	-971.872	-928.204	-838.817	-734.341	-648.904	-773.515	-695.266	-633.32	-564.943	-510.722	-598.101	-538.062	-488.151	-442.421	-396.291	-358.4	-313.181	-269.844	-229.2	-200.244	-182.842	-168.807	-154.222	-141.1	-128.299	-115.904	-104.438	-94.981	-85.175	-75.937	-68.063	-58.374	-53.135	-46.323	-41.975	-116.45	-109.887	-101.452	-94.046	-87.427	-80.447	-72.623	-65.32	-58.976	-52.695	-46.37	-40.389	-34.824	-24.02	-17.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0.001	-0.002	-0.093	-0.297	-0.263	-0.031	0	0	-0	0	0	0	0.009	0.023	0.011	-0.016	-0.111	-0.319	-0.56	-0.776	-0.963	-0.845	-0.351	-0.239	-0.228	-0.172	0.022	0.118	0.015	-0.482	0.011	-0.06	-0.039	-0.059	0.002	0.005	0.003	-0.003	0.006	-0	-1.198	-1.166	-3.69	-3.69	-3.69	-3.69	-2.415	-2.415	-2.415	-2.415	-1.256	-1.256	-1.256	-1.256	-0.988	-0.799	-0.626
Other Total Stockholders Equity Numbers are in millions	1,205.772	1,193.776	1,094.172	1,082.824	1,079.611	-0.086	-0.073	990.47	0.232	914.27	909.403	678.526	667.536	658.784	-0.026	743.273	734.365	723.232	715.166	701.794	694.266	685.816	677.511	670.34	664.817	657.497	641.801	636.821	467.504	462.471	457.951	454.379	450.661	446.529	441.94	437.548	433.793	430.348	238.031	145.187	144.064	142.954	-78,151.718	-86,434.227	0.797	67.255	1.776	205.164	137.221	136.706	136.45	134.874	134.603	134.44	134.204	132.96	110.326	110.024	109.31	108.638	43.349	43.215
Total Shareholders Equity Numbers are in millions	-344.22	-294.298	-454.994	-410.004	-371.978	-1,401.755	-1,340.036	-294.1	-1,229.432	-249.04	-196.944	-362.705	-304.31	-269.394	-838.817	8.96	85.489	-50.246	19.95	68.512	129.334	175.01	79.118	131.745	175.917	214.14	244.691	278.096	154.107	192.422	228.602	254.18	267.96	277.76	287.259	296.482	305.456	314.427	133.554	50.223	58.909	67.035	74.091	83.233	12.89	19.744	-17.39	85.058	23.673	31.593	38.743	45.061	51.77	59.431	66.498	72.757	56.401	62.424	67.691	72.852	18.532	25.085
Total Equity Numbers are in millions	-344.22	-294.298	-454.994	-410.004	-371.978	-1,401.755	-1,340.036	-294.1	-1,229.432	-249.04	-196.944	-362.705	-304.31	-269.394	-838.817	8.96	85.489	-50.246	19.95	68.512	129.334	175.01	79.118	131.745	175.917	214.14	244.691	278.096	154.107	192.422	228.602	254.18	267.96	277.76	287.259	296.482	305.456	314.427	133.554	50.223	58.909	67.035	74.091	83.233	12.89	19.744	-17.39	85.058	23.673	31.593	38.743	45.061	51.77	59.431	66.498	72.757	56.401	62.424	67.691	72.852	18.532	25.085
Total Liabilities & Shareholders Equity Numbers are in millions	352.319	373.06	205.796	221.305	234.626	-820.273	-768.319	312.827	-633.754	342.853	381.59	225.256	280.461	278.606	-389.425	250.969	330.352	179.642	214.447	255.27	308.814	236.482	143.451	174.03	210.881	244.188	277.835	313.093	185.242	214.612	245.213	263.791	277.466	286.036	295.572	306.394	315.958	325.221	143.344	60.53	69.287	70.223	78.294	86.576	19.534	22.265	7.312	99.43	38.153	44.272	51.407	57.087	64.305	72.22	78.34	84.963	68.28	72.396	77.877	82.872	25.877	30.489

Esperion Therapeutics, Inc.

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