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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,824 | 129,787 | 208,641 | 85,038 | 40,232 |
| Marketable Securities | 134,772 | 94,995 | 69,467 | 20,803 | 12,729 |
| Other current assets | 1,286 | 381 | 665 | 492 | 724 |
| TOTAL | $218,845 | $225,713 | $279,826 | $106,699 | $54,579 |
| Non-Current Assets | |||||
| PPE Net | 722 | 680 | 728 | 780 | 840 |
| Investments And Advances | 86,771 | 89,509 | 44,611 | 35,741 | 5,055 |
| Intangibles | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $87,549 | $90,245 | $45,395 | $36,577 | $5,951 |
| Total Assets | $306,394 | $315,958 | $325,221 | $143,276 | $60,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,578 | 1,427 | 1,030 | 638 | 253 |
| Accounts payable and accrued liabilities | 1,979 | 3,305 | 2,899 | 2,040 | 3,299 |
| Accrued Expenses | 963 | 1,015 | 1,958 | 1,978 | 929 |
| TOTAL | $6,828 | $7,029 | $6,939 | $5,491 | $5,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,084 | 3,473 | 3,855 | 4,231 | 4,676 |
| TOTAL | $3,084 | $3,473 | $3,855 | $4,231 | $4,676 |
| Total Liabilities | $9,912 | $10,502 | $10,794 | $9,722 | $10,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,519 | 22,489 | 22,460 | 20,426 | 20,350 |
| Common Shares | 23 | 22 | 22 | 20 | 15 |
| Retained earnings | -141,100 | -128,299 | -115,904 | -104,438 | -94,981 |
| Other shareholders' equity | 11 | -60 | -39 | -59 | 2 |
| TOTAL | $296,482 | $305,456 | $314,427 | $133,554 | $50,223 |
| Total Liabilities And Equity | $306,394 | $315,958 | $325,221 | $143,276 | $60,530 |