Esperion Theraptc
(ESPR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,038 | 56,537 | 6,512 | 1,571 | N/A |
| Marketable Securities | 20,803 | 3,525 | N/A | N/A | N/A |
| Other current assets | 492 | 362 | 260 | 293 | 0 |
| TOTAL | $106,699 | $60,620 | $7,138 | $1,864 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 780 | 81 | 120 | 252 | N/A |
| Investments And Advances | 35,741 | 17,537 | 0 | 0 | 0 |
| Intangibles | 56 | 56 | 54 | 54 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $36,577 | $17,674 | $174 | $316 | $N/A |
| Total Assets | $143,276 | $78,294 | $7,312 | $2,180 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 638 | N/A | 15,241 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,040 | 2,232 | 476 | 691 | 0 |
| Accrued Expenses | 1,978 | 884 | 980 | 205 | N/A |
| Other current liabilities | N/A | 0 | 265 | 0 | N/A |
| TOTAL | $5,491 | $4,203 | $17,173 | $1,339 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,231 | N/A | 7,529 | 6,897 | N/A |
| TOTAL | $4,231 | $N/A | $7,529 | $6,897 | $N/A |
| Total Liabilities | $9,722 | $4,203 | $24,702 | $8,237 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,426 | 15,394 | N/A | N/A | N/A |
| Common Shares | 20 | 15 | 0 | 0 | N/A |
| Retained earnings | -104,438 | -68,063 | -41,975 | -30,233 | N/A |
| Other shareholders' equity | -59 | -3 | 0 | 0 | 0 |
| TOTAL | $133,554 | $74,091 | $-17,390 | $-6,057 | $N/A |
| Total Liabilities And Equity | $143,276 | $78,294 | $7,312 | $2,180 | $0 |