Esperion Theraptc
(ESPR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,761 | 82,248 | 124,775 | 208,892 | 304,962 |
| Marketable Securities | N/A | N/A | 42,086 | 50,441 | 0 |
| Receivables | 80,142 | 48,494 | 33,729 | 22,934 | 12,388 |
| Inventories | 94,491 | 65,623 | 35,201 | 34,394 | 16,136 |
| Other current assets | 18,018 | 4,507 | 9,866 | 11,173 | 11,566 |
| TOTAL | $337,998 | $201,065 | $246,683 | $328,972 | $345,896 |
| Non-Current Assets | |||||
| PPE Net | 254 | 0 | 164 | 664 | 1,276 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| Other Non-Current Assets | 5,513 | 4,675 | 1,036 | 51,898 | 6,030 |
| TOTAL | $5,823 | $4,731 | $1,256 | $52,618 | $7,362 |
| Total Assets | $343,821 | $205,796 | $247,939 | $381,590 | $353,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,650 | 31,718 | 23,040 | 17,559 | 51,975 |
| Accrued Expenses | 61,570 | 37,725 | 27,413 | 7,013 | 7,663 |
| Other current liabilities | 47,586 | 34,828 | 24,760 | 11,295 | 5,392 |
| TOTAL | $246,233 | $156,224 | $92,308 | $73,352 | $94,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,971 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 8,518 | 25,402 | 3,507 | 5,683 | 1,662 |
| Other Non-Current Liabilities | 345,339 | 504,566 | 479,409 | 504,548 | 355,323 |
| TOTAL | $486,310 | $504,566 | $479,409 | $505,182 | $355,323 |
| Total Liabilities | $732,543 | $660,790 | $571,717 | $578,534 | $449,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,849 | 185,053 | 76,573 | 62,822 | 27,943 |
| Common Shares | 196 | 118 | 75 | 61 | 26 |
| Retained earnings | -1,601,029 | -1,549,284 | -1,340,036 | -1,106,377 | -838,817 |
| Other shareholders' equity | 2 | 2 | 0 | -29 | 2 |
| TOTAL | $-388,722 | $-454,994 | $-323,778 | $-196,944 | $-96,134 |
| Total Liabilities And Equity | $343,821 | $205,796 | $247,939 | $381,590 | $353,258 |