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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,272 | 176,029 | 36,973 | 26,755 | 24,380 |
| Marketable Securities | 26,882 | 53,692 | 99,050 | 132,463 | 155,793 |
| Other current assets | 990 | 1,108 | 1,334 | 1,581 | 1,060 |
| TOTAL | $307,121 | $235,221 | $142,632 | $168,210 | $188,883 |
| Non-Current Assets | |||||
| PPE Net | 903 | 439 | 520 | 583 | 311 |
| Investments And Advances | 0 | 0 | 243 | 5,181 | 21,631 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| Other Non-Current Assets | 734 | 766 | 0 | 0 | 0 |
| TOTAL | $1,693 | $1,261 | $819 | $5,820 | $21,998 |
| Total Assets | $308,814 | $236,482 | $143,451 | $174,030 | $210,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 152 |
| Accounts payable and accrued liabilities | 28,404 | 33,270 | 44,893 | 18,630 | 22,482 |
| Accrued Expenses | 17,301 | 18,871 | 16,039 | 20,030 | 9,524 |
| TOTAL | $54,312 | $60,025 | $64,333 | $42,285 | $34,964 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,599 | 3,926 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 125,168 | 792 | 0 | 0 | 0 |
| TOTAL | $125,168 | $1,447 | $N/A | $N/A | $N/A |
| Total Liabilities | $179,480 | $61,472 | $64,333 | $42,285 | $34,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,171 | 26,917 | 26,825 | 26,811 | 26,804 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -564,943 | -510,722 | -598,101 | -538,062 | -488,151 |
| Other shareholders' equity | -16 | -111 | -319 | -560 | -776 |
| TOTAL | $129,334 | $175,010 | $79,118 | $131,745 | $175,917 |
| Total Liabilities And Equity | $308,814 | $236,482 | $143,451 | $174,030 | $210,881 |