Esperion Therapeutics, Inc.

NASDAQ:ESPR

2 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Operating Activities:
Net Income -61.92561.022-56.344-41.25-49.935-61.719-55.487-55.117-66.324-56.731-65.119-69.386-43.668-90.935-104.476-85.437124.611-78.249-61.946-68.377-54.22187.379-60.039-49.911-45.73-46.13-37.891-45.219-43.337-40.541-28.956-17.402-14.035-14.585-13.122-12.801-12.395-11.466-9.457-9.806-9.238-7.874-9.689-5.238-6.921-4.239-2.775-3.351-3.166-2.449-6.563-8.435-7.406-6.619-6.98-7.824-7.303-6.344-6.281-6.325-5.981-5.565-10.804-6.514-4.693
Depreciation & Amortization 0.010.4370.0060.0260.0510.0810.0920.1050.150.1530.1530.1530.1530.1530.160.1630.1180.1060.1010.0920.0550.0710.0740.0670.0630.0610.0620.0620.0650.0690.0620.0630.0630.0640.0670.0540.0560.0590.0560.0510.0410.0120.0110.0110.0170.0320.0330.0350.0350.037-0.236-0.32-0.316-0.27-0.29-0.37-0.3610.195-0.752-0.742-0.715-0.708-0.508-0.429-0.405
Deferred Income Tax 00-17.4870-0.07300000-2.6340000-0.004-0.02-0.073-0.0600000000.020.0630.1030.1480.2480.2740.2380.2540.3010.2150.1510.0270.043000002.5430.0680.05400-0.002000000000000000
Stock Based Compensation 2.9313.2352.922.9753.162.9033.7153.5373.5274.4364.4745.4978.5845.7516.6737.2647.3957.0536.3586.3276.5636.6366.8295.4955.7235.9214.5344.9414.984.153.5713.7094.1214.5564.3853.3712.8982.0721.0530.950.9350.7410.5540.520.0980.0550.0190.0290.0150.016000000000000000
Change In Working Capital -4.999-21.8033.9556.57910.16-7.019-2.213-3.0270.3011.566-5.584-16.288-21.279-9.3629.031-13.5852.647-2.3551.429-0.048-6.36-2.3224.5276.8990.803-3.073-1.6034.26411.9551.858.75-0.9582.294-0.105-0.095-2.6840.6610.0290.0820.1042.118-2.0531.570.0540.9750.629-0.4330.179-0.037-0.55-1.1081.754-0.150.465-0.3890.069-0.61-0.4680.21-0.348-0.459-1.0372.9551.57-0.513
Accounts Receivables -5.748-6.118-5.871-1.824-4.384-2.686-2.24-3.645-2.728-2.182-1.2240.144-19.4415.234-270.153-1.053-5.48114.11800000000000000000000000000000000000000000000000.008
Change In Inventory -11.374-7.472-14.188-5.759-6.324-4.151-5.656-0.3136.422-1.26-0.422-10.258-3.684-3.894-7.075-0.813-6.407-1.84100000000000000000000000000000000000000000000000
Change In Accounts Payables 19.348-3.455.5041.6567.493-5.9754.4745.769-14.0339.393-3.266-8.651-0.599-21.58334.432-12.24714.571-13.655.103-4.453-5.156-11.54926.254-3.91510.52-8.4130.8520.7877.0817.0382.8120.2170.0260.833-1.253-1.3450.4520.813-1.35-0.7381.948-0.1590.4571.011-0.1630.4510.272-0.4980.441-0.43-0.279-0.490.1910.189-0.784-0.6910.0440.3141.229-1.091-1.2681.3391.5420.125-0.387
Other Working Capital -7.225-4.76318.5112.50613.3755.7931.209-4.83810.64-4.385-0.6722.4772.4440.881251.8270.528-0.036-0.982-3.6744.405-1.2049.229-1.72710.814-9.7175.34-2.4553.4774.874-5.1885.938-1.1752.268-0.9381.158-1.3390.209-0.7841.4320.8420.17-1.8941.113-0.9581.1380.179-0.7040.678-0.478-0.12-0.8292.244-0.3410.2760.3950.76-0.654-0.782-1.0190.7430.809-2.3761.4131.445-0.134
Other Non Cash Items 56.77811.37429.89412.34511.88711.39811.42111.66911.81411.58611.00410.8558.3445.32520.0624.9284.644.1714.1243.977-0.046-0.075-0.083-0.077-0.057-8.4130.0040.0050.0060.0080.0090.010.0120.0130.0150.0150.0150.0160.0150.070.0660.070.025-0.1230.1080.8280.7320.2020.3060.2620.7440.9120.8980.8090.9741.1191.0160.5831.5771.5681.5151.5685.0330.8731.223
Operating Cash Flow -7.20553.828-37.056-19.325-24.75-54.356-42.472-42.833-50.532-38.99-57.706-69.169-47.866-89.068-68.55-86.671139.391-69.347-49.994-58.029-54.00991.691-28.692-37.527-39.198-43.221-34.874-35.884-26.228-34.316-16.316-14.304-7.307-9.803-8.449-11.83-8.614-9.263-8.208-8.631-6.078-9.104-7.53-4.777-3.18-2.627-2.37-2.906-2.847-2.686-7.163-6.089-6.974-5.615-6.685-7.006-7.258-6.034-5.246-5.847-5.64-5.742-3.324-4.499-4.389
Investing Activities:
Investments In Property Plant And Equipment -0.077-0.073000000000000-12.6760.083-0.585-0.191-0.172-0.358-0.234-0.189-0.105-0.046000.0190-0.005-0.014-0.0890-0.0050-0.228-0.076-0.014-0.007-0.02-0.215-0.365-0.273-0.0130-0.01800.00400-0.011-0.289-0.04-0.025-0.44-0.017-0.032-0.666-0.764-0.61-0.244-0.405-0.556-0.275-0.386-0.124
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000-41.79500-18.102-50.484000000-4.42-7.696-26.63000-4.941-5.92-14.62-6.604-176.204-8.578-28.191-33.704-50.904-42.37-70.252-38.364-74.061-97.78-70.354-43.2880-1.8-3-11.156-13.521000000-25.638-2.772-2.001-2.9940.0310000000000
Sales Maturities Of Investments 000017.52530.0013350000002.255.69531.2521.67526.9545.88538.67345.01537.4944.90355.00348.68135.68644.37341.54563.97461.63340.2943.92236.87527.18212.8134.42512.54.4263.50500000001.955.0060.10272.6930000000000
Other Investing Activites 00-42.5017.525-11.794335-18.102-50.484000-12.52.255.69526.78-2.696-4.95526.9545.88538.67340.07431.5730.283-0.019-127.52327.10816.1827.84113.0719.263-29.9620.0150.0030.006-57.541-38.86310.0121.4260.010.1350.0550.001-0.0020.00300.0050000.0010.027-11.0840.0020.2756.652-7.03200-0.2330-0.45
Investing Cash Flow -0.077-0.0730017.525-11.794335-18.102-50.484000-12.6762.3335.1126.589-2.868-5.31326.71645.69638.56840.02831.5730.28348.399-127.52327.10316.1687.75213.0719.258-29.9625.345-37.259-70.606-57.548-38.8830.7850.3471.153-7.654-13.3860.0370.0010.0020.0030-0.006-23.9772.194-1.9243.5672.734-11.116-0.664-0.4896.042-7.276-0.405-0.556-0.508-0.386-0.574
Financing Activities:
Debt Repayment -39.094-5.832-4.598-4.292-3.51-3.106-52.565-2.36-2.101-1.217-1.441-1.108-48.895-0.57300000000-1.049-0.153-0.451-0.445-0.437-0.431-0.424-0.417-0.411-0.404-0.398-0.391-0.385-0.253000-0.0310000000000000000000000000
Common Stock Issued 9.07190.6729.069-52.4594.30952.59821.98848.65220.2090214.34.7630.1682.6686.63400011.7710000000-0.07900000000.0010-0.168190.1591.731000-0.17472.2450.1230000.0170000000000000000
Common Stock Repurchased -343.7500.02-0.020000000000-55000000000000000000000000000-0.1740000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities -30.023-0.0664.47152.4390.01-3.1060.2190.219-2.101-1.436-0.893.65549.1132.045163.8061.5973.67426.014-4.7570.976126.5361.6691.3910.0271.6369.7380.356164.4890.0550.2670.7820.010.0080.0270.0010.1260.5340.2640.1660.1345.0370.052-16.9481.18715.7605.7144.0190667.4010.11-0.1520.324-0.216-0.2121.545-0.18522.3822.2970.5220.47156.974-0.08626.759
Financing Cash Flow -30.02390.6064.471-4.3120.80949.492-30.35846.29218.108-1.436213.413.65549.1132.045170.441.5973.67426.0147.0140.976126.5361.6690.342-0.1261.1859.293-0.081164.058-0.369-0.15-0.411-0.394-0.39-0.364-0.3840.1260.366190.41491.8970.1345.0370.052-0.17473.43215.88305.7144.0190.017667.4010.11-0.1520.324-0.216-0.2121.545-0.18522.3822.2970.5220.47156.974-0.08626.759
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000000.2180.3860.1560.837-0.1250.0890.0140.0090.12-0.148-0.0440.417-0.189-0.041-0.003
Net Change In Cash -37.305144.361-32.585-23.637-6.44120.136-84.62436.459-27.424-58.528105.22-65.5141.247-87.02389.214-82.741148.175-16.744-45.848-62.36699.243139.05610.2182.375-6.443-3.64513.4440.6510.506-18.298-8.975-1.62811.561-40.129-3.488-48.963-78.854123.60344.806-7.712-0.694-7.899-15.35855.26912.741-2.6253.3461.115-2.833.30836.479-3.399-8.894-0.887-4.292-18.245-6.363-6.69923.298-10.974-5.567-5.4152.953-5.01321.794
Cash At End Of Period 189.304226.60982.248114.833138.47144.911124.775209.399172.94200.364258.892153.672219.186217.939304.962215.748298.489150.314167.058212.906275.272176.02936.97326.75524.3830.82334.46821.02420.37319.86738.16547.1448.76837.20777.33680.824129.787208.64185.03840.23247.94448.63856.53771.89616.6273.8866.5123.1652.054.87964.68528.20631.60540.49941.38645.67863.92370.28676.98553.68764.66170.22875.63822.68527.698