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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,165 | 47,140 | 48,768 | 37,207 | 77,336 |
| Marketable Securities | 173,418 | 162,961 | 158,410 | 157,263 | 134,925 |
| Other current assets | 1,434 | 1,634 | 789 | 1,154 | 1,245 |
| TOTAL | $213,577 | $213,467 | $209,088 | $197,054 | $214,394 |
| Non-Current Assets | |||||
| PPE Net | 674 | 622 | 685 | 743 | 807 |
| Investments And Advances | 30,906 | 49,646 | 67,637 | 88,183 | 80,315 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $31,636 | $50,324 | $68,378 | $88,982 | $81,178 |
| Total Assets | $245,213 | $263,791 | $277,466 | $286,036 | $295,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,709 | 1,682 | 1,656 | 1,629 | 1,604 |
| Accounts payable and accrued liabilities | 4,595 | 1,783 | 1,566 | 1,540 | 707 |
| Accrued Expenses | 8,138 | 2,447 | 2,505 | 1,401 | 2,191 |
| TOTAL | $15,589 | $8,160 | $7,635 | $5,993 | $5,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022 | 1,451 | 1,871 | 2,283 | 2,688 |
| TOTAL | $1,022 | $1,451 | $1,871 | $2,283 | $2,688 |
| Total Liabilities | $16,611 | $9,611 | $9,506 | $8,276 | $8,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,555 | 22,554 | 22,550 | 22,541 | 22,540 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -229,200 | -200,244 | -182,842 | -168,807 | -154,222 |
| Other shareholders' equity | -172 | 22 | 118 | 15 | -482 |
| TOTAL | $228,602 | $254,180 | $267,960 | $277,760 | $287,259 |
| Total Liabilities And Equity | $245,213 | $263,791 | $277,466 | $286,036 | $295,572 |