Esperion Theraptc (ESPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,196 | -22,682 | -84,513 | -53,180 | -40,455 |
| Depreciation Amortization | 616 | 3,112 | 2,445 | 1,572 | 725 |
| Accounts receivable | 7,838 | -60,048 | -38,838 | -27,604 | -1,152 |
| Accounts payable and accrued liabilities | 3,338 | 20,918 | 33,363 | 30,462 | 27,844 |
| Other Working Capital | -1,057 | -14,642 | 6,683 | -14,284 | 12,028 |
| Other Operating Activity | -13,261 | 60,249 | 22,524 | 8,984 | -21,618 |
| Operating Cash Flow | $-27,722 | $-13,093 | $-58,336 | $-54,050 | $-22,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-189 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -54,912 | N/A | N/A | N/A |
| Common Stock Issued | 16,217 | 98,596 | 13,522 | 2,850 | N/A |
| Other Financing Activity | 0 | -7,500 | -7,500 | -7,500 | -7,500 |
| Financing Cash Flow | $16,217 | $36,184 | $6,022 | $-4,650 | $-7,500 |
| Beginning Cash Position | 167,852 | 144,761 | 144,761 | 144,761 | 144,761 |
| End Cash Position | 156,158 | 167,852 | 92,447 | 86,061 | 114,633 |
| Net Cash Flow | $-11,694 | $23,091 | $-52,314 | $-58,700 | $-30,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,722 | -13,093 | -58,336 | -54,050 | -22,628 |
| Capital Expenditure | -189 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -27,911 | -13,093 | -58,336 | -54,050 | -22,628 |