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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,058 | 36,973 | 34,468 | 38,165 | 77,336 |
| Marketable Securities | 34,651 | 99,050 | 165,731 | 173,418 | 134,925 |
| Other current assets | 3,924 | 1,334 | 1,653 | 1,434 | 1,245 |
| TOTAL | $211,714 | $142,632 | $203,924 | $213,577 | $214,394 |
| Non-Current Assets | |||||
| PPE Net | 1,145 | 520 | 435 | 674 | 807 |
| Investments And Advances | 0 | 243 | 73,420 | 30,906 | 80,315 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| Other Non-Current Assets | 1,532 | 0 | 0 | 0 | 0 |
| TOTAL | $2,733 | $819 | $73,911 | $31,636 | $81,178 |
| Total Assets | $214,447 | $143,451 | $277,835 | $245,213 | $295,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,045 | 1,709 | 1,604 |
| Accounts payable and accrued liabilities | 28,856 | 44,893 | 20,375 | 4,595 | 707 |
| Accrued Expenses | 17,511 | 16,039 | 10,506 | 8,138 | 2,191 |
| Other current liabilities | 5,236 | N/A | N/A | N/A | N/A |
| TOTAL | $66,080 | $64,333 | $33,144 | $15,589 | $5,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,022 | 2,688 |
| Deferred Revenues | 2,152 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 128,417 | 0 | 0 | 0 | 0 |
| TOTAL | $128,417 | $N/A | $N/A | $1,022 | $2,688 |
| Total Liabilities | $194,497 | $64,333 | $33,144 | $16,611 | $8,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,512 | 26,825 | 26,499 | 22,555 | 22,540 |
| Common Shares | 27 | 27 | 26 | 23 | 23 |
| Retained earnings | -695,266 | -598,101 | -396,291 | -229,200 | -154,222 |
| Other shareholders' equity | 23 | -319 | -845 | -172 | -482 |
| TOTAL | $19,950 | $79,118 | $244,691 | $228,602 | $287,259 |
| Total Liabilities And Equity | $214,447 | $143,451 | $277,835 | $245,213 | $295,572 |