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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,944 | 48,638 | 56,537 | 71,896 | 16,627 |
| Marketable Securities | 11,780 | 8,064 | 3,525 | N/A | N/A |
| Other current assets | 265 | 320 | 362 | 565 | 2,550 |
| TOTAL | $61,319 | $58,279 | $60,620 | $72,964 | $19,389 |
| Non-Current Assets | |||||
| PPE Net | 851 | 360 | 81 | 79 | 89 |
| Investments And Advances | 7,061 | 11,528 | 17,537 | 13,477 | 0 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $7,968 | $11,944 | $17,674 | $13,612 | $145 |
| Total Assets | $69,287 | $70,223 | $78,294 | $86,576 | $19,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,211 | 2,098 | 2,232 | 1,945 | 1,656 |
| Accrued Expenses | 360 | 526 | 884 | 450 | 924 |
| Other current liabilities | 0 | 0 | N/A | 0 | 2,852 |
| TOTAL | $5,456 | $3,188 | $4,203 | $3,343 | $6,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,922 | N/A | N/A | N/A | N/A |
| TOTAL | $4,922 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,378 | $3,188 | $4,203 | $3,343 | $6,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,445 | 15,394 | 15,394 | 15,357 | 15,357 |
| Common Shares | 15 | 15 | 15 | 15 | 0 |
| Retained earnings | -85,175 | -75,937 | -68,063 | -58,374 | -53,135 |
| Other shareholders' equity | 5 | 3 | -3 | 6 | 0 |
| TOTAL | $58,909 | $67,035 | $74,091 | $83,233 | $12,890 |
| Total Liabilities And Equity | $69,287 | $70,223 | $78,294 | $86,576 | $19,534 |