Esperion Therapeutics (ESPR) Balance Sheet

2.850
+0.090+3.26%

Close Mar 26 16:00 ET

2.851
+0.001+0.02%

Post 17:39 ET

731.91MMarket Cap-25.91P/E (TTM)

Esperion Therapeutics (ESPR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.95%167.85M

-36.12%92.45M

-54.54%86.06M

-49.41%114.63M

76.01%144.76M

26.02%144.72M

36.71%189.3M

39.59%226.61M

-Cash and cash equivalents

15.95%167.85M

-36.12%92.45M

-54.54%86.06M

-49.41%114.63M

76.01%144.76M

26.02%144.72M

36.71%189.3M

56.38%226.61M

Receivables

74.93%140.19M

75.42%118.98M

78.51%107.75M

48.86%81.29M

65.26%80.14M

59.13%67.82M

47.94%60.36M

49.97%54.61M

-Accounts receivable

74.93%140.19M

75.42%118.98M

78.51%107.75M

48.86%81.29M

65.26%80.14M

59.13%67.82M

47.94%60.36M

49.97%54.61M

Inventory

11.25%105.12M

35.50%108.54M

35.51%114.47M

35.88%99.32M

43.99%94.49M

55.73%80.1M

84.93%84.47M

85.75%73.1M

Prepaid assets

210.80%44.91M

7,132.46%36.09M

8,192.84%28.94M

--18.71M

7,386.53%14.45M

-83.63%499K

-87.81%349K

--0

Other current assets

8.21%4.5M

-69.42%4.41M

-49.37%5.38M

-57.35%4.82M

-7.81%4.16M

129.25%14.41M

146.14%10.63M

102.18%11.29M

Total current assets

36.86%462.57M

17.20%360.46M

-0.73%342.6M

-12.81%318.78M

68.10%338M

40.93%307.56M

48.67%345.11M

45.89%365.61M

Non current assets

Net PPE

-43.47%3.26M

-46.18%3.5M

-38.03%4.43M

-29.78%5.2M

23.36%5.77M

115.19%6.5M

192.64%7.16M

538.86%7.4M

-Gross PPE

-30.63%5.44M

-46.18%3.5M

-38.03%4.43M

-29.78%5.2M

17.26%7.84M

115.19%6.5M

192.64%7.16M

538.86%7.4M

-Accumulated depreciation

-5.06%-2.18M

----

-3.08%-2.07M

----

Goodwill and other intangible assets

0.00%56K

Total non current assets

-43.05%3.32M

-45.78%3.56M

-37.73%4.49M

-29.55%5.25M

23.08%5.82M

113.09%6.56M

188.32%7.21M

514.00%7.45M

Total assets

35.50%465.89M

15.89%364.02M

-1.49%347.09M

-13.14%324.03M

67.07%343.82M

41.94%314.11M

50.16%352.32M

48.15%373.06M

Liabilities

Current liabilities

Payables

25.98%65.07M

122.33%77.51M

56.71%74.7M

153.21%71.99M

62.84%51.65M

33.00%34.86M

94.11%47.67M

66.62%28.43M

-accounts payable

25.98%65.07M

122.33%77.51M

56.71%74.7M

153.21%71.99M

62.84%51.65M

33.00%34.86M

94.11%47.67M

66.62%28.43M

Current accrued expenses

45.60%99.63M

39.74%88.95M

8.58%69.59M

-25.39%73.28M

-21.15%68.42M

-22.94%63.66M

8.07%64.09M

62.64%98.22M

Current debt and capital lease obligation

-96.33%2.1M

1,988.54%57.25M

2,046.47%57.5M

2,164.36%57.49M

3,590.66%57.32M

198.58%2.74M

289.96%2.68M

732.46%2.54M

-Current debt

----

--54.86M

--54.77M

--54.67M

--54.58M

----

-Current capital lease obligation

-23.31%2.1M

-13.02%2.38M

2.20%2.74M

11.15%2.82M

76.50%2.74M

198.58%2.74M

289.96%2.68M

732.46%2.54M

Current deferred liabilities

304.75%34.48M

103.47%30.68M

7.94%22.31M

-84.52%4.54M

-66.47%8.52M

-23.55%15.08M

32.22%20.67M

141.42%29.35M

Other current liabilities

84.08%87.6M

146.98%94.83M

102.45%66.31M

--57.24M

--47.59M

--38.39M

--32.75M

----

Current liabilities

22.16%300.81M

116.45%359.03M

70.41%298.8M

64.71%270.97M

57.62%246.23M

20.45%165.87M

63.60%175.34M

72.29%164.51M

Non current liabilities

Long term debt and capital lease obligation

4.10%250.13M

-6.26%249.55M

-8.14%244.76M

-9.82%240.29M

-9.19%240.29M

1.14%266.22M

1.53%266.46M

2.05%266.45M

-Long term debt

4.95%249.48M

-5.38%248.78M

-7.25%243.45M

-9.05%238.32M

-9.13%237.72M

0.67%262.92M

0.67%262.48M

0.66%262.03M

-Long term capital lease obligation

-74.59%653K

-76.75%767K

-67.04%1.31M

-55.34%1.97M

-14.90%2.57M

61.01%3.3M

133.76%3.98M

464.71%4.42M

Other non current liabilities

-11.83%216.91M

-18.01%206.8M

-6.95%237.04M

1.09%238.98M

2.53%246.02M

9.48%252.23M

7.49%254.75M

5.11%236.4M

Total non current liabilities

-3.96%467.04M

-11.98%456.35M

-7.56%481.8M

-4.69%479.27M

-3.62%486.31M

5.03%518.45M

4.36%521.2M

3.47%502.85M

Total liabilities

4.82%767.85M

19.15%815.38M

12.07%780.59M

12.42%750.24M

10.86%732.54M

8.40%684.32M

14.83%696.54M

14.77%667.36M

Shareholders'equity

Share capital

25.00%245K

5.13%205K

2.56%200K

4.79%197K

66.10%196K

74.11%195K

93.07%195K

116.09%188K

-common stock

25.00%245K

5.13%205K

2.56%200K

4.79%197K

66.10%196K

74.11%195K

93.07%195K

116.09%188K

-Preferred stock

--0

Retained earnings

-1.42%-1.62B

-6.70%-1.69B

-6.71%-1.65B

-10.30%-1.64B

-3.34%-1.6B

-5.81%-1.58B

-6.78%-1.55B

-6.17%-1.49B

Paid-in capital

8.63%1.38B

1.95%1.29B

1.17%1.28B

1.71%1.27B

10.26%1.27B

11.12%1.26B

10.80%1.25B

Less: Treasury stock

0.00%55M

Gains losses not affecting retained earnings

--0

----

--0

Total stockholders'equity

22.32%-301.97M

-21.92%-451.36M

-25.94%-433.51M

-44.82%-426.21M

14.57%-388.72M

9.71%-370.21M

7.46%-344.22M

10.73%-294.3M

Total equity

22.32%-301.97M

-21.92%-451.36M

-25.94%-433.51M

-44.82%-426.21M

14.57%-388.72M

9.71%-370.21M

7.46%-344.22M

10.73%-294.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.95%167.85M	15.95%167.85M	-36.12%92.45M	-54.54%86.06M	-49.41%114.63M	76.01%144.76M	76.01%144.76M	26.02%144.72M	36.71%189.3M	39.59%226.61M
-Cash and cash equivalents	15.95%167.85M	15.95%167.85M	-36.12%92.45M	-54.54%86.06M	-49.41%114.63M	76.01%144.76M	76.01%144.76M	26.02%144.72M	36.71%189.3M	56.38%226.61M
Receivables	74.93%140.19M	74.93%140.19M	75.42%118.98M	78.51%107.75M	48.86%81.29M	65.26%80.14M	65.26%80.14M	59.13%67.82M	47.94%60.36M	49.97%54.61M
-Accounts receivable	74.93%140.19M	74.93%140.19M	75.42%118.98M	78.51%107.75M	48.86%81.29M	65.26%80.14M	65.26%80.14M	59.13%67.82M	47.94%60.36M	49.97%54.61M
Inventory	11.25%105.12M	11.25%105.12M	35.50%108.54M	35.51%114.47M	35.88%99.32M	43.99%94.49M	43.99%94.49M	55.73%80.1M	84.93%84.47M	85.75%73.1M
Prepaid assets	210.80%44.91M	210.80%44.91M	7,132.46%36.09M	8,192.84%28.94M	--18.71M	7,386.53%14.45M	7,386.53%14.45M	-83.63%499K	-87.81%349K	--0
Other current assets	8.21%4.5M	8.21%4.5M	-69.42%4.41M	-49.37%5.38M	-57.35%4.82M	-7.81%4.16M	-7.81%4.16M	129.25%14.41M	146.14%10.63M	102.18%11.29M
Total current assets	36.86%462.57M	36.86%462.57M	17.20%360.46M	-0.73%342.6M	-12.81%318.78M	68.10%338M	68.10%338M	40.93%307.56M	48.67%345.11M	45.89%365.61M
Non current assets
Net PPE	-43.47%3.26M	-43.47%3.26M	-46.18%3.5M	-38.03%4.43M	-29.78%5.2M	23.36%5.77M	23.36%5.77M	115.19%6.5M	192.64%7.16M	538.86%7.4M
-Gross PPE	-30.63%5.44M	-30.63%5.44M	-46.18%3.5M	-38.03%4.43M	-29.78%5.2M	17.26%7.84M	17.26%7.84M	115.19%6.5M	192.64%7.16M	538.86%7.4M
-Accumulated depreciation	-5.06%-2.18M	-5.06%-2.18M	----	----	----	-3.08%-2.07M	-3.08%-2.07M	----	----	----
Goodwill and other intangible assets	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K	0.00%56K
Total non current assets	-43.05%3.32M	-43.05%3.32M	-45.78%3.56M	-37.73%4.49M	-29.55%5.25M	23.08%5.82M	23.08%5.82M	113.09%6.56M	188.32%7.21M	514.00%7.45M
Total assets	35.50%465.89M	35.50%465.89M	15.89%364.02M	-1.49%347.09M	-13.14%324.03M	67.07%343.82M	67.07%343.82M	41.94%314.11M	50.16%352.32M	48.15%373.06M
Liabilities
Current liabilities
Payables	25.98%65.07M	25.98%65.07M	122.33%77.51M	56.71%74.7M	153.21%71.99M	62.84%51.65M	62.84%51.65M	33.00%34.86M	94.11%47.67M	66.62%28.43M
-accounts payable	25.98%65.07M	25.98%65.07M	122.33%77.51M	56.71%74.7M	153.21%71.99M	62.84%51.65M	62.84%51.65M	33.00%34.86M	94.11%47.67M	66.62%28.43M
Current accrued expenses	45.60%99.63M	45.60%99.63M	39.74%88.95M	8.58%69.59M	-25.39%73.28M	-21.15%68.42M	-21.15%68.42M	-22.94%63.66M	8.07%64.09M	62.64%98.22M
Current debt and capital lease obligation	-96.33%2.1M	-96.33%2.1M	1,988.54%57.25M	2,046.47%57.5M	2,164.36%57.49M	3,590.66%57.32M	3,590.66%57.32M	198.58%2.74M	289.96%2.68M	732.46%2.54M
-Current debt	----	----	--54.86M	--54.77M	--54.67M	--54.58M	--54.58M	----	----	----
-Current capital lease obligation	-23.31%2.1M	-23.31%2.1M	-13.02%2.38M	2.20%2.74M	11.15%2.82M	76.50%2.74M	76.50%2.74M	198.58%2.74M	289.96%2.68M	732.46%2.54M
Current deferred liabilities	304.75%34.48M	304.75%34.48M	103.47%30.68M	7.94%22.31M	-84.52%4.54M	-66.47%8.52M	-66.47%8.52M	-23.55%15.08M	32.22%20.67M	141.42%29.35M
Other current liabilities	84.08%87.6M	84.08%87.6M	146.98%94.83M	102.45%66.31M	--57.24M	--47.59M	--47.59M	--38.39M	--32.75M	----
Current liabilities	22.16%300.81M	22.16%300.81M	116.45%359.03M	70.41%298.8M	64.71%270.97M	57.62%246.23M	57.62%246.23M	20.45%165.87M	63.60%175.34M	72.29%164.51M
Non current liabilities
Long term debt and capital lease obligation	4.10%250.13M	4.10%250.13M	-6.26%249.55M	-8.14%244.76M	-9.82%240.29M	-9.19%240.29M	-9.19%240.29M	1.14%266.22M	1.53%266.46M	2.05%266.45M
-Long term debt	4.95%249.48M	4.95%249.48M	-5.38%248.78M	-7.25%243.45M	-9.05%238.32M	-9.13%237.72M	-9.13%237.72M	0.67%262.92M	0.67%262.48M	0.66%262.03M
-Long term capital lease obligation	-74.59%653K	-74.59%653K	-76.75%767K	-67.04%1.31M	-55.34%1.97M	-14.90%2.57M	-14.90%2.57M	61.01%3.3M	133.76%3.98M	464.71%4.42M
Other non current liabilities	-11.83%216.91M	-11.83%216.91M	-18.01%206.8M	-6.95%237.04M	1.09%238.98M	2.53%246.02M	2.53%246.02M	9.48%252.23M	7.49%254.75M	5.11%236.4M
Total non current liabilities	-3.96%467.04M	-3.96%467.04M	-11.98%456.35M	-7.56%481.8M	-4.69%479.27M	-3.62%486.31M	-3.62%486.31M	5.03%518.45M	4.36%521.2M	3.47%502.85M
Total liabilities	4.82%767.85M	4.82%767.85M	19.15%815.38M	12.07%780.59M	12.42%750.24M	10.86%732.54M	10.86%732.54M	8.40%684.32M	14.83%696.54M	14.77%667.36M
Shareholders'equity
Share capital	25.00%245K	25.00%245K	5.13%205K	2.56%200K	4.79%197K	66.10%196K	66.10%196K	74.11%195K	93.07%195K	116.09%188K
-common stock	25.00%245K	25.00%245K	5.13%205K	2.56%200K	4.79%197K	66.10%196K	66.10%196K	74.11%195K	93.07%195K	116.09%188K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.42%-1.62B	-1.42%-1.62B	-6.70%-1.69B	-6.71%-1.65B	-10.30%-1.64B	-3.34%-1.6B	-3.34%-1.6B	-5.81%-1.58B	-6.78%-1.55B	-6.17%-1.49B
Paid-in capital	8.63%1.38B	8.63%1.38B	1.95%1.29B	1.17%1.28B	1.71%1.27B	10.26%1.27B	10.26%1.27B	11.12%1.26B	11.12%1.26B	10.80%1.25B
Less: Treasury stock	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
Gains losses not affecting retained earnings	--0	--0	----	----	----	--0	--0	--0	--0	--0
Total stockholders'equity	22.32%-301.97M	22.32%-301.97M	-21.92%-451.36M	-25.94%-433.51M	-44.82%-426.21M	14.57%-388.72M	14.57%-388.72M	9.71%-370.21M	7.46%-344.22M	10.73%-294.3M
Total equity	22.32%-301.97M	22.32%-301.97M	-21.92%-451.36M	-25.94%-433.51M	-44.82%-426.21M	14.57%-388.72M	14.57%-388.72M	9.71%-370.21M	7.46%-344.22M	10.73%-294.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.