Esperion Therapeutics, Inc.
NASDAQ:ESPR
1.74 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.022 | -56.344 | -41.25 | -49.935 | -61.719 | -55.487 | -55.117 | -66.324 | -56.731 | -65.119 | -69.386 | -43.668 | -90.935 | -104.476 | -85.437 | 124.611 | -78.249 | -61.946 | -68.377 | -54.221 | 87.379 | -60.039 | -49.911 | -45.73 | -46.13 | -37.891 | -45.219 | -43.337 | -40.541 | -28.956 | -17.402 | -14.035 | -14.585 | -13.122 | -12.801 | -12.395 | -11.466 | -9.457 | -9.806 | -9.238 | -7.874 | -9.689 | -5.238 | -6.921 | -4.239 | -2.775 | -3.351 | -3.166 | -2.449 | -6.563 | -8.435 | -7.406 | -6.619 | -6.98 | -7.824 | -7.303 | -6.344 | -6.281 | -6.325 | -5.981 | -5.565 | -10.804 | -6.514 | -4.693 |
| Depreciation & Amortization
| 0.437 | 0.006 | 0.026 | 0.051 | 0.081 | 0.092 | 0.105 | 0.15 | 0.153 | 0.153 | 0.153 | 0.153 | 0.153 | 0.16 | 0.163 | 0.118 | 0.106 | 0.101 | 0.092 | 0.055 | 0.071 | 0.074 | 0.067 | 0.063 | 0.061 | 0.062 | 0.062 | 0.065 | 0.069 | 0.062 | 0.063 | 0.063 | 0.064 | 0.067 | 0.054 | 0.056 | 0.059 | 0.056 | 0.051 | 0.041 | 0.012 | 0.011 | 0.011 | 0.017 | 0.032 | 0.033 | 0.035 | 0.035 | 0.037 | -0.236 | -0.32 | -0.316 | -0.27 | -0.29 | -0.37 | -0.361 | 0.195 | -0.752 | -0.742 | -0.715 | -0.708 | -0.508 | -0.429 | -0.405 |
| Deferred Income Tax
| 0 | -17.487 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | -2.634 | 0 | 0 | 0 | 0 | -0.004 | -0.02 | -0.073 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.063 | 0.103 | 0.148 | 0.248 | 0.274 | 0.238 | 0.254 | 0.301 | 0.215 | 0.151 | 0.027 | 0.043 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0.068 | 0.054 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.235 | 2.92 | 2.975 | 3.16 | 2.903 | 3.715 | 3.537 | 3.527 | 4.436 | 4.474 | 5.497 | 8.584 | 5.751 | 6.673 | 7.264 | 7.395 | 7.053 | 6.358 | 6.327 | 6.563 | 6.636 | 6.829 | 5.495 | 5.723 | 5.921 | 4.534 | 4.941 | 4.98 | 4.15 | 3.571 | 3.709 | 4.121 | 4.556 | 4.385 | 3.371 | 2.898 | 2.072 | 1.053 | 0.95 | 0.935 | 0.741 | 0.554 | 0.52 | 0.098 | 0.055 | 0.019 | 0.029 | 0.015 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.803 | 3.955 | 6.579 | 10.16 | -7.019 | -2.213 | -3.027 | 0.301 | 1.566 | -5.584 | -16.288 | -21.279 | -9.362 | 9.031 | -13.585 | 2.647 | -2.355 | 1.429 | -0.048 | -6.36 | -2.32 | 24.527 | 6.899 | 0.803 | -3.073 | -1.603 | 4.264 | 11.955 | 1.85 | 8.75 | -0.958 | 2.294 | -0.105 | -0.095 | -2.684 | 0.661 | 0.029 | 0.082 | 0.104 | 2.118 | -2.053 | 1.57 | 0.054 | 0.975 | 0.629 | -0.433 | 0.179 | -0.037 | -0.55 | -1.108 | 1.754 | -0.15 | 0.465 | -0.389 | 0.069 | -0.61 | -0.468 | 0.21 | -0.348 | -0.459 | -1.037 | 2.955 | 1.57 | -0.513 |
| Accounts Receivables
| -6.118 | -5.871 | -1.824 | -4.384 | -2.686 | -2.24 | -3.645 | -2.728 | -2.182 | -1.224 | 0.144 | -19.44 | 15.234 | -270.153 | -1.053 | -5.481 | 14.118 | 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 | 0.008 |
| Change In Inventory
| -7.472 | -14.188 | -5.759 | -6.324 | -4.151 | -5.656 | -0.313 | 6.422 | -1.26 | -0.422 | -10.258 | -3.684 | -3.894 | -7.075 | -0.813 | -6.407 | -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 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.45 | 5.504 | 1.656 | 7.493 | -5.975 | 4.474 | 5.769 | -14.033 | 9.393 | -3.266 | -8.651 | -0.599 | -21.583 | 34.432 | -12.247 | 14.571 | -13.65 | 5.103 | -4.453 | -5.156 | -11.549 | 26.254 | -3.915 | 10.52 | -8.413 | 0.852 | 0.787 | 7.081 | 7.038 | 2.812 | 0.217 | 0.026 | 0.833 | -1.253 | -1.345 | 0.452 | 0.813 | -1.35 | -0.738 | 1.948 | -0.159 | 0.457 | 1.011 | -0.163 | 0.451 | 0.272 | -0.498 | 0.441 | -0.43 | -0.279 | -0.49 | 0.191 | 0.189 | -0.784 | -0.691 | 0.044 | 0.314 | 1.229 | -1.091 | -1.268 | 1.339 | 1.542 | 0.125 | -0.387 |
| Other Working Capital
| -4.763 | 18.51 | 12.506 | 13.375 | 5.793 | 1.209 | -4.838 | 10.64 | -4.385 | -0.672 | 2.477 | 2.444 | 0.881 | 251.827 | 0.528 | -0.036 | -0.982 | -3.674 | 4.405 | -1.204 | 9.229 | -1.727 | 10.814 | -9.717 | 5.34 | -2.455 | 3.477 | 4.874 | -5.188 | 5.938 | -1.175 | 2.268 | -0.938 | 1.158 | -1.339 | 0.209 | -0.784 | 1.432 | 0.842 | 0.17 | -1.894 | 1.113 | -0.958 | 1.138 | 0.179 | -0.704 | 0.678 | -0.478 | -0.12 | -0.829 | 2.244 | -0.341 | 0.276 | 0.395 | 0.76 | -0.654 | -0.782 | -1.019 | 0.743 | 0.809 | -2.376 | 1.413 | 1.445 | -0.134 |
| Other Non Cash Items
| 31.649 | 29.894 | 12.345 | 11.887 | 11.398 | 11.421 | 11.669 | 11.814 | 11.586 | 11.004 | 10.855 | 8.344 | 5.325 | 20.062 | 4.928 | 4.64 | 4.171 | 4.124 | 3.977 | -0.046 | -0.075 | -0.083 | -0.077 | -0.057 | -8.413 | 0.004 | 0.005 | 0.006 | 0.008 | 0.009 | 0.01 | 0.012 | 0.013 | 0.015 | 0.015 | 0.015 | 0.016 | 0.015 | 0.07 | 0.066 | 0.07 | 0.025 | -0.123 | 0.108 | 0.828 | 0.732 | 0.202 | 0.306 | 0.262 | 0.744 | 0.912 | 0.898 | 0.809 | 0.974 | 1.119 | 1.016 | 0.583 | 1.577 | 1.568 | 1.515 | 1.568 | 5.033 | 0.873 | 1.223 |
| Operating Cash Flow
| 53.828 | -37.056 | -19.325 | -24.75 | -54.356 | -42.472 | -42.833 | -50.532 | -38.99 | -57.706 | -69.169 | -47.866 | -89.068 | -68.55 | -86.671 | 139.391 | -69.347 | -49.994 | -58.029 | -54.009 | 91.691 | -28.692 | -37.527 | -39.198 | -43.221 | -34.874 | -35.884 | -26.228 | -34.316 | -16.316 | -14.304 | -7.307 | -9.803 | -8.449 | -11.83 | -8.614 | -9.263 | -8.208 | -8.631 | -6.078 | -9.104 | -7.53 | -4.777 | -3.18 | -2.627 | -2.37 | -2.906 | -2.847 | -2.686 | -7.163 | -6.089 | -6.974 | -5.615 | -6.685 | -7.006 | -7.258 | -6.034 | -5.246 | -5.847 | -5.64 | -5.742 | -3.324 | -4.499 | -4.389 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.676 | 0.083 | -0.585 | -0.191 | -0.172 | -0.358 | -0.234 | -0.189 | -0.105 | -0.046 | 0 | 0 | 0.019 | 0 | -0.005 | -0.014 | -0.089 | 0 | -0.005 | 0 | -0.228 | -0.076 | -0.014 | -0.007 | -0.02 | -0.215 | -0.365 | -0.273 | -0.013 | 0 | -0.018 | 0 | 0.004 | 0 | 0 | -0.011 | -0.289 | -0.04 | -0.025 | -0.44 | -0.017 | -0.032 | -0.666 | -0.764 | -0.61 | -0.244 | -0.405 | -0.556 | -0.275 | -0.386 | -0.124 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -41.795 | 0 | 0 | -18.102 | -50.484 | 0 | 0 | 0 | 0 | 0 | 0 | -4.42 | -7.696 | -26.63 | 0 | 0 | 0 | -4.941 | -5.92 | -14.62 | -6.604 | -176.204 | -8.578 | -28.191 | -33.704 | -50.904 | -42.37 | -70.252 | -38.364 | -74.061 | -97.78 | -70.354 | -43.288 | 0 | -1.8 | -3 | -11.156 | -13.521 | 0 | 0 | 0 | 0 | 0 | 0 | -25.638 | -2.772 | -2.001 | -2.994 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 17.5 | 25 | 30.001 | 33 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 5.695 | 31.2 | 5 | 21.675 | 26.95 | 45.885 | 38.673 | 45.015 | 37.49 | 44.903 | 55.003 | 48.681 | 35.686 | 44.373 | 41.545 | 63.974 | 61.633 | 40.29 | 43.922 | 36.875 | 27.182 | 12.813 | 4.425 | 1 | 2.5 | 4.426 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 5.006 | 0.102 | 7 | 2.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -42.5 | 0 | 17.5 | 25 | -11.794 | 33 | 5 | -18.102 | -50.484 | 0 | 0 | 0 | -12.5 | 2.25 | 5.695 | 26.78 | -2.696 | -4.955 | 26.95 | 45.885 | 38.673 | 40.074 | 31.57 | 30.283 | -0.019 | -127.523 | 27.108 | 16.182 | 7.841 | 13.07 | 19.263 | -29.962 | 0.015 | 0.003 | 0.006 | -57.541 | -38.863 | 1 | 0.012 | 1.426 | 0.01 | 0.135 | 0.055 | 0.001 | -0.002 | 0.003 | 0 | 0.005 | 0 | 0 | 0 | 0.001 | 0.027 | -11.084 | 0.002 | 0.275 | 6.652 | -7.032 | 0 | 0 | -0.233 | 0 | -0.45 |
| Investing Cash Flow
| -0.073 | 0 | 0 | 17.5 | 25 | -11.794 | 33 | 5 | -18.102 | -50.484 | 0 | 0 | 0 | -12.676 | 2.333 | 5.11 | 26.589 | -2.868 | -5.313 | 26.716 | 45.696 | 38.568 | 40.028 | 31.57 | 30.283 | 48.399 | -127.523 | 27.103 | 16.168 | 7.752 | 13.07 | 19.258 | -29.962 | 5.345 | -37.259 | -70.606 | -57.548 | -38.883 | 0.785 | 0.347 | 1.153 | -7.654 | -13.386 | 0.037 | 0.001 | 0.002 | 0.003 | 0 | -0.006 | -23.977 | 2.194 | -1.924 | 3.567 | 2.734 | -11.116 | -0.664 | -0.489 | 6.042 | -7.276 | -0.405 | -0.556 | -0.508 | -0.386 | -0.574 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.832 | -4.598 | -4.292 | -3.51 | -3.106 | -52.565 | -2.36 | -2.101 | -1.217 | -1.441 | -1.108 | -48.895 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.049 | -0.153 | -0.451 | -0.445 | -0.437 | -0.431 | -0.424 | -0.417 | -0.411 | -0.404 | -0.398 | -0.391 | -0.385 | -0.253 | 0 | 0 | 0 | -0.031 | 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 |
| Common Stock Issued
| 96.438 | 9.069 | -52.459 | 4.309 | 52.598 | 21.988 | 48.652 | 20.209 | 0 | 214.3 | 4.763 | 0.168 | 2.668 | 6.634 | 0 | 0 | 0 | 11.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.168 | 190.15 | 91.731 | 0 | 0 | 0 | -0.174 | 72.245 | 0.123 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | 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 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 Financing Activities
| -0.066 | 4.471 | 52.439 | 0.01 | -3.106 | 0.219 | 0.219 | -2.101 | -1.436 | -0.89 | 3.655 | 49.113 | 2.045 | 163.806 | 1.597 | 3.674 | 26.014 | -4.757 | 0.976 | 126.536 | 1.669 | 1.391 | 0.027 | 1.636 | 9.738 | 0.356 | 164.489 | 0.055 | 0.267 | 0.782 | 0.01 | 0.008 | 0.027 | 0.001 | 0.126 | 0.534 | 0.264 | 0.166 | 0.134 | 5.037 | 0.052 | -16.948 | 1.187 | 15.76 | 0 | 5.714 | 4.019 | 0 | 6 | 67.401 | 0.11 | -0.152 | 0.324 | -0.216 | -0.212 | 1.545 | -0.185 | 22.382 | 2.297 | 0.522 | 0.471 | 56.974 | -0.086 | 26.759 |
| Financing Cash Flow
| 90.606 | 4.471 | -4.312 | 0.809 | 49.492 | -30.358 | 46.292 | 18.108 | -1.436 | 213.41 | 3.655 | 49.113 | 2.045 | 170.44 | 1.597 | 3.674 | 26.014 | 7.014 | 0.976 | 126.536 | 1.669 | 0.342 | -0.126 | 1.185 | 9.293 | -0.081 | 164.058 | -0.369 | -0.15 | -0.411 | -0.394 | -0.39 | -0.364 | -0.384 | 0.126 | 0.366 | 190.414 | 91.897 | 0.134 | 5.037 | 0.052 | -0.174 | 73.432 | 15.883 | 0 | 5.714 | 4.019 | 0.017 | 6 | 67.401 | 0.11 | -0.152 | 0.324 | -0.216 | -0.212 | 1.545 | -0.185 | 22.382 | 2.297 | 0.522 | 0.471 | 56.974 | -0.086 | 26.759 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0.218 | 0.386 | 0.156 | 0.837 | -0.125 | 0.089 | 0.014 | 0.009 | 0.12 | -0.148 | -0.044 | 0.417 | -0.189 | -0.041 | -0.003 |
| Net Change In Cash
| 144.361 | -32.585 | -23.637 | -6.441 | 20.136 | -84.624 | 36.459 | -27.424 | -58.528 | 105.22 | -65.514 | 1.247 | -87.023 | 89.214 | -82.741 | 148.175 | -16.744 | -45.848 | -62.366 | 99.243 | 139.056 | 10.218 | 2.375 | -6.443 | -3.645 | 13.444 | 0.651 | 0.506 | -18.298 | -8.975 | -1.628 | 11.561 | -40.129 | -3.488 | -48.963 | -78.854 | 123.603 | 44.806 | -7.712 | -0.694 | -7.899 | -15.358 | 55.269 | 12.741 | -2.625 | 3.346 | 1.115 | -2.83 | 3.308 | 36.479 | -3.399 | -8.894 | -0.887 | -4.292 | -18.245 | -6.363 | -6.699 | 23.298 | -10.974 | -5.567 | -5.41 | 52.953 | -5.013 | 21.794 |
| Cash At End Of Period
| 226.609 | 82.248 | 114.833 | 138.47 | 144.911 | 124.775 | 209.399 | 172.94 | 200.364 | 258.892 | 153.672 | 219.186 | 217.939 | 304.962 | 215.748 | 298.489 | 150.314 | 167.058 | 212.906 | 275.272 | 176.029 | 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 | 3.886 | 6.512 | 3.165 | 2.05 | 4.879 | 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 |