Esperion Therapeutics Inc... (ESPR)
NASDAQ: ESPR
· Real-Time Price · USD
1.09
0.11 (10.77%)
At close: May 02, 2025, 3:59 PM
1.08
-1.02%
After-hours: May 02, 2025, 05:53 PM EDT
Esperion Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.32M | -29.52M | -61.92M | 61.02M | -56.34M | -41.25M | -49.94M | -61.72M | -55.49M | -55.12M | -66.32M | -56.73M | -65.12M | -69.39M | -43.67M | -90.94M | -104.48M | -85.44M | 124.61M | -78.25M | -61.95M | -68.38M | -54.22M | 87.38M | -60.04M | -49.91M | -45.73M | -46.13M | -37.89M | -45.22M | -43.34M | -40.54M | -28.96M | -17.4M | -14.04M | -14.59M | |
| 27K | -411K | 10K | 437K | 6K | 26K | 51K | 81K | 92K | 105K | 150K | 153K | 153K | 153K | 153K | 153K | 160K | 163K | 118K | 106K | 101K | 92K | 55K | 71K | 74K | 67K | 63K | 61K | 62K | 62K | 65K | 69K | 62K | 63K | 63K | 64K | |
| 2.81M | 3.02M | 2.93M | 3.23M | 2.92M | 2.98M | 3.16M | 2.9M | 3.71M | 3.54M | 3.53M | 4.44M | 4.47M | 5.5M | 8.58M | 5.75M | 6.67M | 7.26M | 7.39M | 7.05M | 6.36M | 6.33M | 6.56M | 6.64M | 6.83M | 5.5M | 5.72M | 5.92M | 4.53M | 4.94M | 4.98M | 4.15M | 3.57M | 3.71M | 4.12M | 4.56M | |
| -3.9M | 42.67M | -7.22M | -4.76M | 18.51M | 12.51M | 13.38M | 5.79M | 1.21M | -4.84M | 10.64M | -4.38M | -672K | 2.48M | 2.44M | 881K | 251.83M | 528K | -36K | -982K | -3.67M | 4.41M | -1.2M | 9.23M | -1.73M | 10.81M | -9.72M | 5.34M | -2.46M | 3.48M | 4.87M | -5.19M | 5.94M | -1.18M | 2.27M | -938K | |
| 4.84M | -35.21M | 56.78M | 11.37M | 29.89M | 12.35M | 11.89M | 11.4M | 11.42M | 11.67M | 11.81M | 11.59M | 11M | 10.86M | 8.34M | 5.33M | 20.06M | 4.93M | 4.64M | 4.17M | 4.12M | 3.98M | -46K | -75K | -83K | -77K | -57K | -8.41M | 4K | 5K | 6K | 8K | 9K | 10K | 12K | 13K | |
| n/a | n/a | n/a | n/a | -17.49M | n/a | -73K | n/a | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | -4K | -20K | -73K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 63K | 103K | 148K | 248K | 274K | 238K | 254K | |
| -21.31M | 26.8M | -5M | -21.8M | 3.96M | 6.58M | 10.16M | -7.02M | -2.21M | -3.03M | 301K | 1.57M | -5.58M | -16.29M | -21.28M | -9.36M | 9.03M | -13.59M | 2.65M | -2.35M | 1.43M | -48K | -6.36M | -2.32M | 24.53M | 6.9M | 803K | -3.07M | -1.6M | 4.26M | 11.96M | 1.85M | 8.75M | -958K | 2.29M | -105K | |
| -34.95M | -35.33M | -7.21M | 53.83M | -37.06M | -19.32M | -24.75M | -54.36M | -42.47M | -42.83M | -50.53M | -38.99M | -57.71M | -69.17M | -47.87M | -89.07M | -68.55M | -86.67M | 139.39M | -69.35M | -49.99M | -58.03M | -54.01M | 91.69M | -28.69M | -37.53M | -39.2M | -43.22M | -34.87M | -35.88M | -26.23M | -34.32M | -16.32M | -14.3M | -7.31M | -9.8M | |
| n/a | -167K | -77K | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.68M | 83K | -585K | -191K | -172K | -358K | -234K | -189K | -105K | -46K | n/a | n/a | 19K | n/a | -5K | -14K | -89K | n/a | -5K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.8M | n/a | n/a | -18.1M | -50.48M | n/a | n/a | n/a | n/a | n/a | n/a | -4.42M | -7.7M | -26.63M | n/a | n/a | n/a | -4.94M | -5.92M | -14.62M | -6.6M | -176.2M | -8.58M | -28.19M | -33.7M | -50.9M | -42.37M | -70.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 17.5M | 25M | 30M | 33M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 5.7M | 31.2M | 5M | 21.68M | 26.95M | 45.88M | 38.67M | 45.02M | 37.49M | 44.9M | 55M | 48.68M | 35.69M | 44.37M | 41.55M | 63.97M | 61.63M | 40.29M | |
| n/a | n/a | n/a | n/a | -42.5M | n/a | 17.5M | 25M | -11.79M | 33M | 5M | -18.1M | -50.48M | n/a | n/a | n/a | -12.5M | 2.25M | 5.7M | 26.78M | -2.7M | -4.96M | 26.95M | 45.88M | 38.67M | 40.07M | 31.57M | 30.28M | -19K | -127.52M | 27.11M | 16.18M | 7.84M | 13.07M | 19.26M | -29.96M | |
| n/a | -167K | -77K | -73K | n/a | n/a | 17.5M | 25M | -11.79M | 33M | 5M | -18.1M | -50.48M | n/a | n/a | n/a | -12.68M | 2.33M | 5.11M | 26.59M | -2.87M | -5.31M | 26.72M | 45.7M | 38.57M | 40.03M | 31.57M | 30.28M | 48.4M | -127.52M | 27.1M | 16.17M | 7.75M | 13.07M | 19.26M | -29.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153K | -451K | -445K | -437K | -431K | -424K | -417K | -411K | -404K | -398K | -391K | |
| n/a | n/a | -343.75M | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.01M | -9.63M | -30.02M | -66K | -47.96M | 48.15M | 809K | -3.11M | -52.35M | -2.36M | -2.1M | -1.44M | -890K | -733K | 49.11M | 2.04M | 170.44M | 1.6M | 3.67M | 26.01M | 7.01M | 976K | 126.54M | 1.67M | 342K | 27K | 1.64M | 9.74M | 356K | 164.49M | 55K | 267K | n/a | 10K | 8K | 27K | |
| 35M | -9.1M | -30.02M | 90.61M | 4.47M | -4.31M | 809K | 49.49M | -30.36M | 46.29M | 18.11M | -1.44M | 213.41M | 3.65M | 49.11M | 2.04M | 170.44M | 1.6M | 3.67M | 26.01M | 7.01M | 976K | 126.54M | 1.67M | 342K | -126K | 1.19M | 9.29M | -81K | 164.06M | -369K | -150K | -411K | -394K | -390K | -364K | |
| 44K | -44.59M | -37.3M | 144.36M | -32.59M | -23.64M | -6.44M | 20.14M | -84.62M | 36.46M | -27.42M | -58.53M | 105.22M | -65.51M | 1.25M | -87.02M | 89.21M | -82.74M | 148.18M | -16.74M | -45.85M | -62.37M | 99.24M | 139.06M | 10.22M | 2.38M | -6.44M | -3.65M | 13.44M | 651K | 506K | -18.3M | -8.97M | -1.63M | 11.56M | -40.13M | |
| -34.95M | -35.49M | -7.28M | 53.76M | -37.06M | -19.32M | -24.75M | -54.36M | -42.47M | -42.83M | -50.53M | -38.99M | -57.71M | -69.17M | -47.87M | -89.07M | -81.23M | -86.59M | 138.81M | -69.54M | -50.17M | -58.39M | -54.24M | 91.5M | -28.8M | -37.57M | -39.2M | -43.22M | -34.85M | -35.88M | -26.23M | -34.33M | -16.41M | -14.3M | -7.31M | -9.8M |