Esperion Therapeutics, Inc.
ESPR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,761 | $82,248 | $124,775 | $208,892 |
| Short-Term Investments | $0 | $0 | $42,086 | $50,441 |
| Receivables | $80,142 | $48,494 | $33,729 | $22,934 |
| Inventory | $94,491 | $65,623 | $35,201 | $34,394 |
| Other Curr. Assets | $18,604 | $4,700 | $10,892 | $12,311 |
| Total Curr. Assets | $337,998 | $201,065 | $246,683 | $328,972 |
| Property Plant & Equip (Net) | $5,767 | $4,675 | $1,200 | $2,562 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $56 | $56 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $50,000 |
| Total NC Assets | $5,823 | $4,731 | $1,256 | $52,618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,821 | $205,796 | $247,939 | $381,590 |
| Liabilities | – | – | – | – |
| Payables | $51,650 | $31,718 | $23,040 | $17,559 |
| Short-Term Debt | $104,902 | $36,381 | $384 | $1,392 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8,518 | $25,402 | $3,507 | $5,683 |
| Other Curr. Liab. | $81,163 | $62,723 | $65,377 | $48,718 |
| Total Curr. Liab. | $246,233 | $156,224 | $92,308 | $73,352 |
| LT Debt | $486,310 | $504,566 | $260,564 | $258,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $634 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $218,845 | $245,744 |
| Total NC Liab. | $486,310 | $504,566 | $479,409 | $505,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,311 | $4,573 | $1,049 | $1,916 |
| Total Liabilities | $732,543 | $660,790 | $571,717 | $578,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $118 | $75 | $61 |
| Retained Earnings | -$1,601,029 | -$1,549,284 | -$1,340,036 | -$1,106,377 |
| AOCI | $0 | $0 | -$2 | -$31 |
| Other Equity | $1,212,111 | $1,094,172 | $1,016,185 | $909,403 |
| Total Equity | -$388,722 | -$454,994 | -$323,778 | -$196,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,821 | $205,796 | $247,939 | $381,590 |
| Net Debt | $446,451 | $458,699 | $136,173 | $51,304 |