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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,823 | 34,468 | 21,024 | 20,373 | 19,867 |
| Marketable Securities | 166,400 | 165,731 | 182,347 | 147,035 | 162,017 |
| Other current assets | 1,321 | 1,653 | 1,822 | 986 | 1,343 |
| TOTAL | $201,408 | $203,924 | $206,823 | $170,948 | $188,013 |
| Non-Current Assets | |||||
| PPE Net | 374 | 435 | 497 | 558 | 623 |
| Investments And Advances | 42,350 | 73,420 | 105,717 | 13,680 | 25,920 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $42,780 | $73,911 | $106,270 | $14,294 | $26,599 |
| Total Assets | $244,188 | $277,835 | $313,093 | $185,242 | $214,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603 | 1,045 | 1,479 | 1,764 | 1,737 |
| Accounts payable and accrued liabilities | 11,962 | 20,375 | 19,503 | 18,714 | 11,636 |
| Accrued Expenses | 15,440 | 10,506 | 11,000 | 8,264 | 6,371 |
| TOTAL | $30,048 | $33,144 | $34,997 | $30,995 | $21,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 140 | 585 |
| TOTAL | $N/A | $N/A | $N/A | $140 | $585 |
| Total Liabilities | $30,048 | $33,144 | $34,997 | $31,135 | $22,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,786 | 26,499 | 26,198 | 22,593 | 22,590 |
| Common Shares | 27 | 26 | 26 | 23 | 23 |
| Retained earnings | -442,421 | -396,291 | -358,400 | -313,181 | -269,844 |
| Other shareholders' equity | -963 | -845 | -351 | -239 | -228 |
| TOTAL | $214,140 | $244,691 | $278,096 | $154,107 | $192,422 |
| Total Liabilities And Equity | $244,188 | $277,835 | $313,093 | $185,242 | $214,612 |