Esperion Therapeutics Inc...

NASDAQ: ESPR · Real-Time Price · USD
2.15
0.08 (3.86%)
At close: Aug 15, 2025, 9:56 AM

Esperion Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
144.76M 82.25M 124.78M 208.89M
Short-Term Investments
n/a n/a 42.09M 50.44M
Long-Term Investments
n/a n/a 42.09M 50.44M
Other Long-Term Assets
n/a n/a -42.09M 50M
Receivables
80.14M 48.49M 33.73M 22.93M
Inventory
94.49M 65.62M 35.2M 34.39M
Other Current Assets
18.02M 4.51M 9.87M n/a
Total Current Assets
338M 201.06M 246.68M 328.97M
Property-Plant & Equipment
5.77M 4.67M 1.2M 2.56M
Goodwill & Intangibles
56K 56K 56K 56K
Total Long-Term Assets
5.82M 4.73M 1.26M 52.62M
Total Assets
343.82M 205.8M 247.94M 381.59M
Account Payables
51.65M 31.72M 23.04M 17.56M
Deferred Revenue
8.52M 25.4M 3.51M 5.68M
Short-Term Debt
102.16M 34.83M 24.76M 11.29M
Other Current Liabilities
12.74M 49.24M 29.02M 24.7M
Total Current Liabilities
246.23M 156.22M 92.31M 73.35M
Long-Term Debt
483.74M 501.55M 259.9M 258.28M
Other Long-Term Liabilities
n/a n/a 218.84M 245.74M
Total Long-Term Liabilities
486.31M 504.57M 479.41M 505.18M
Total Liabilities
732.54M 660.79M 571.72M 578.53M
Total Debt
591.21M 540.95M 260.95M 260.2M
Common Stock
196K 118K 75K 61K
Retained Earnings
-1.6B -1.55B -1.34B -1.11B
Comprehensive Income
n/a n/a -2K -31K
Shareholders Equity
-388.72M -454.99M -1.34B -1.11B
Total Investments
n/a n/a 84.17M 100.88M