Esperion Therapeutics, Inc.
NASDAQ:ESPR
1.91 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -209.248 | -233.659 | -269.108 | -143.551 | -97.165 | -201.81 | -166.988 | -74.978 | -49.784 | -36.375 | -26.088 | -11.742 | -10.817 | -28.726 | -24.931 | -27.576 | -10.67 |
| Depreciation & Amortization
| 0.164 | 0.5 | 0.612 | 0.547 | 0.319 | 0.265 | 0.258 | 0.252 | 0.236 | 0.16 | 0.071 | 0.139 | 0.178 | -1.291 | -2.014 | -2.05 | -0.683 |
| Deferred Income Tax
| 36.509 | 0 | -2.634 | -0.097 | -0.2 | 0 | 0.334 | 1.014 | 0.694 | 0.233 | 2.513 | 0.052 | 0.108 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.958 | 15.215 | 24.306 | 28.385 | 25.884 | 23.968 | 18.605 | 15.957 | 12.726 | 3.679 | 1.227 | 0.08 | 0.078 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.675 | -3.373 | -52.513 | -4.262 | -7.299 | 29.156 | 16.466 | 9.981 | -2.089 | 0.251 | 3.228 | -0.84 | 0.802 | -0.465 | -1.065 | 2.975 | 1.859 |
| Accounts Receivables
| -14.765 | -10.795 | -10.546 | -10.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Inventory
| -30.422 | -0.807 | -18.258 | -16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62 |
| Accounts Payables
| 8.678 | 5.603 | -34.099 | 23.106 | -16.055 | 24.446 | 15.758 | 3.888 | -1.333 | -0.299 | 1.756 | -0.215 | 0.619 | -1.242 | -0.816 | 2.619 | 1.317 |
| Other Working Capital
| 50.184 | 2.626 | 10.39 | -0.49 | 8.756 | 4.71 | 0.708 | 6.093 | -0.756 | 0.55 | 1.472 | -0.625 | 0.183 | 0.777 | -0.249 | 0.356 | 3.143 |
| Other Non Cash Items
| 11.455 | 46.49 | 35.528 | 33.801 | 8.12 | -0.217 | 0.023 | 0.044 | 0.061 | 0.031 | 0.937 | 1.502 | 0.581 | 3.918 | 5.243 | 8.697 | 1.642 |
| Operating Cash Flow
| -135.487 | -174.827 | -263.809 | -85.177 | -70.341 | -148.638 | -131.302 | -47.73 | -38.156 | -32.021 | -18.113 | -10.809 | -9.069 | -26.564 | -22.767 | -17.954 | -7.853 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -13.369 | -0.953 | -0.151 | -0.019 | -0.094 | -0.325 | -0.873 | -0.031 | -0.007 | -0.034 | -1.155 | -2.023 | -1.341 | -1.563 |
| Acquisitions Net
| 0 | 0 | 0 | 12.5 | -65.184 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 |
| Purchases Of Investments
| 0 | -59.897 | -50.484 | -4.42 | -34.326 | -25.481 | -219.577 | -197.23 | -280.559 | -48.088 | -24.677 | 0 | 0 | -37.215 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.5 | 68.001 | 0 | 39.145 | 99.51 | 166.081 | 183.743 | 207.442 | 120.792 | 12.351 | 3.505 | 0 | 0.5 | 32.861 | 0 | 0 | 0 |
| Other Investing Activites
| 42.5 | 8.104 | -50.484 | -12.5 | 65.184 | 140.6 | -35.834 | 10.212 | 0.024 | 0.012 | 0.201 | 0.005 | 0.042 | 0.03 | -0.105 | -0.45 | 0 |
| Investing Cash Flow
| 42.5 | 8.104 | -50.484 | 21.356 | 64.231 | 140.449 | -35.853 | 10.118 | -160.068 | -36.598 | -21.002 | -0.002 | 0.509 | -5.479 | -2.128 | -2.024 | -1.563 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15.506 | -58.243 | -0.755 | -296.095 | -124.424 | -1.049 | -1.709 | -1.604 | -0.638 | -4.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 65.966 | 90.849 | 218.688 | 6.634 | 11.771 | 11.743 | 165.167 | 0.045 | 189.983 | 91.731 | 72.194 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -50.219 | 50.29 | 848.915 | 248.848 | 11.743 | 165.167 | 0.045 | 1.177 | 5.389 | 16.948 | 15.71 | 6.716 | 1.441 | 25.016 | 84.118 | 2.779 |
| Financing Cash Flow
| 50.46 | 32.606 | 268.223 | 201.725 | 136.195 | 10.694 | 163.458 | -1.559 | 190.522 | 97.12 | 89.141 | 15.751 | 6.716 | 1.441 | 25.016 | 84.118 | 2.779 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | -0.063 | 0.184 | -0.001 |
| Net Change In Cash
| -42.527 | -134.117 | -46.07 | 137.904 | 130.085 | 2.505 | -3.697 | -39.171 | -7.702 | 28.501 | 50.026 | 4.94 | -1.844 | -29.787 | 0.058 | 64.324 | -6.637 |
| Cash At End Of Period
| 82.248 | 124.775 | 258.892 | 304.962 | 167.058 | 36.973 | 34.468 | 38.165 | 77.336 | 85.038 | 56.537 | 6.512 | 1.571 | 40.499 | 70.286 | 70.228 | 5.904 |