Esperion Theraptc (ESPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,852 | 92,447 | 86,061 | 114,633 | 144,761 |
| Receivables | 140,190 | 118,980 | 107,746 | 81,294 | 80,142 |
| Inventories | 105,124 | 108,539 | 114,466 | 99,322 | 94,491 |
| Other current assets | 4,496 | 4,408 | 5,380 | 4,815 | 4,155 |
| TOTAL | $462,570 | $360,464 | $342,595 | $318,778 | $337,998 |
| Non-Current Assets | |||||
| PPE Net | 338 | 175 | 201 | 228 | 254 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| Other Non-Current Assets | 2,922 | 3,325 | 4,233 | 4,967 | 5,513 |
| TOTAL | $3,316 | $3,556 | $4,490 | $5,251 | $5,823 |
| Total Assets | $465,886 | $364,020 | $347,085 | $324,029 | $343,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,068 | 77,513 | 74,704 | 71,994 | 51,650 |
| Accrued Expenses | 92,318 | 80,127 | 62,508 | 63,076 | 61,570 |
| Other current liabilities | 87,596 | 94,826 | 66,312 | 57,237 | 47,586 |
| TOTAL | $300,810 | $359,033 | $298,796 | $270,966 | $246,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,219 | 151,653 | 146,452 | 141,449 | 140,971 |
| Deferred Revenues | 34,477 | 30,679 | 22,313 | 4,542 | 8,518 |
| Other Non-Current Liabilities | 314,822 | 304,695 | 335,346 | 337,825 | 345,339 |
| TOTAL | $467,041 | $456,348 | $481,798 | $479,274 | $486,310 |
| Total Liabilities | $767,851 | $815,381 | $780,594 | $750,240 | $732,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,811 | 239,063 | 201,623 | 198,200 | 197,849 |
| Common Shares | 245 | 205 | 200 | 197 | 196 |
| Retained earnings | -1,623,711 | -1,685,542 | -1,654,209 | -1,641,484 | -1,601,029 |
| Other shareholders' equity | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $-301,965 | $-451,361 | $-433,509 | $-426,211 | $-388,722 |
| Total Liabilities And Equity | $465,886 | $364,020 | $347,085 | $324,029 | $343,821 |