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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,748 | 298,489 | 150,314 | 167,058 | 212,906 |
| Marketable Securities | N/A | 2,247 | 7,931 | 34,651 | 31,883 |
| Inventories | 9,061 | 8,248 | 1,841 | N/A | N/A |
| Other current assets | 16,884 | 11,497 | 11,354 | 3,924 | 3,018 |
| TOTAL | $242,803 | $321,371 | $172,629 | $211,714 | $253,460 |
| Non-Current Assets | |||||
| PPE Net | 1,408 | 1,512 | 1,447 | 1,145 | 958 |
| Intangibles | 0 | 0 | 56 | 56 | 56 |
| Other Non-Current Assets | 6,758 | 7,469 | 5,510 | 1,532 | 796 |
| TOTAL | $8,166 | $8,981 | $7,013 | $2,733 | $1,810 |
| Total Assets | $250,969 | $330,352 | $179,642 | $214,447 | $255,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,584 | 29,690 | 15,114 | 28,856 | 23,735 |
| Accrued Expenses | 21,686 | 19,641 | 22,687 | 17,511 | 20,954 |
| Other current liabilities | 10,926 | 9,276 | 8,999 | 5,236 | N/A |
| TOTAL | $75,947 | $83,881 | $73,453 | $66,080 | $57,518 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,662 | 1,134 | 1,170 | 2,152 | 2,618 |
| Other Non-Current Liabilities | 166,062 | 160,982 | 156,435 | 128,417 | 129,240 |
| TOTAL | $166,062 | $160,982 | $156,435 | $128,417 | $129,240 |
| Total Liabilities | $242,009 | $244,863 | $229,888 | $194,497 | $186,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,877 | 27,825 | 27,617 | 27,512 | 27,327 |
| Common Shares | 28 | 28 | 28 | 27 | 27 |
| Retained earnings | -734,341 | -648,904 | -773,515 | -695,266 | -633,320 |
| Other shareholders' equity | 0 | 0 | 9 | 23 | 11 |
| TOTAL | $8,960 | $85,489 | $-50,246 | $19,950 | $68,512 |
| Total Liabilities And Equity | $250,969 | $330,352 | $179,642 | $214,447 | $255,270 |