Esperion Theraptc (ESPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,336 | 85,038 | 56,537 | 6,512 | 1,571 |
| Marketable Securities | 134,925 | 20,803 | 3,525 | N/A | N/A |
| Other current assets | 1,245 | 492 | 362 | 260 | 293 |
| TOTAL | $214,394 | $106,699 | $60,620 | $7,138 | $1,864 |
| Non-Current Assets | |||||
| PPE Net | 807 | 780 | 81 | 120 | 252 |
| Investments And Advances | 80,315 | 35,741 | 17,537 | 0 | 0 |
| Intangibles | 56 | 56 | 56 | 54 | 54 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $81,178 | $36,577 | $17,674 | $174 | $316 |
| Total Assets | $295,572 | $143,276 | $78,294 | $7,312 | $2,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,604 | 638 | N/A | 15,241 | N/A |
| Accounts payable and accrued liabilities | 707 | 2,040 | 2,232 | 476 | 691 |
| Accrued Expenses | 2,191 | 1,978 | 884 | 980 | 205 |
| Other current liabilities | N/A | N/A | 0 | 265 | 0 |
| TOTAL | $5,625 | $5,491 | $4,203 | $17,173 | $1,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,688 | 4,231 | N/A | 7,529 | 6,897 |
| TOTAL | $2,688 | $4,231 | $N/A | $7,529 | $6,897 |
| Total Liabilities | $8,313 | $9,722 | $4,203 | $24,702 | $8,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,540 | 20,426 | 15,394 | N/A | N/A |
| Common Shares | 23 | 20 | 15 | 0 | 0 |
| Retained earnings | -154,222 | -104,438 | -68,063 | -41,975 | -30,233 |
| Other shareholders' equity | -482 | -59 | -3 | 0 | 0 |
| TOTAL | $287,259 | $133,554 | $74,091 | $-17,390 | $-6,057 |
| Total Liabilities And Equity | $295,572 | $143,276 | $78,294 | $7,312 | $2,180 |