Esperion Therapeutics (ESPR) Cash & Equivalents (2012 - 2026)
Esperion Therapeutics (ESPR) reported Cash & Equivalents of $156.2 million for Q1 2026, up 36.22% on a YoY basis from $114.6 million in Q1 2025, and down 6.97% quarter-over-quarter from $167.9 million in Q4 2025.
Esperion Therapeutics (ESPR) Cash & Equivalents (2012 - 2026) Analysis & Trends
Esperion Therapeutics has reported Cash & Equivalents for 15 years, with the latest figure at $156.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 36.22% year-over-year to $156.2 million; the trailing twelve-month figure through Mar 2026 stood at $156.2 million (up 36.22% YoY), and the FY2025 full-year result was $167.9 million, up 15.95% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $156.2 million, down from $167.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $226.6 million in Q1 2024, with the low at $82.2 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $138.9 million across 5 years, with a median of $144.7 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 76.01% — and 2025, when it plunged 54.54%.
- Esperion Therapeutics' Cash & Equivalents stood at $124.8 million in 2022, then tumbled by 34.08% to $82.2 million in 2023, then soared by 76.01% to $144.8 million in 2024, then increased by 15.95% to $167.9 million in 2025, then slipped by 6.97% to $156.2 million in 2026.
- The last three Cash & Equivalents figures came in at $156.2 million (Q1 2026), $167.9 million (Q4 2025), and $92.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 266.50 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | 47.17 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 222.79 Mn |
| 10 | Esperion Therapeutics | 49.69 Mn | -118.16 Mn | 45.53 Mn | 156.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 156.16 Mn |
| Dec 31, 2025 | 167.85 Mn |
| Sep 30, 2025 | 92.45 Mn |
| Jun 30, 2025 | 86.06 Mn |
| Mar 31, 2025 | 114.63 Mn |
| Dec 31, 2024 | 144.76 Mn |
| Sep 30, 2024 | 144.72 Mn |
| Jun 30, 2024 | 189.30 Mn |
| Mar 31, 2024 | 226.61 Mn |
| Dec 31, 2023 | 82.25 Mn |
| Sep 30, 2023 | 114.83 Mn |
| Jun 30, 2023 | 138.47 Mn |
| Mar 31, 2023 | 144.91 Mn |
| Dec 31, 2022 | 124.78 Mn |
| Sep 30, 2022 | 159.40 Mn |
| Jun 30, 2022 | 122.94 Mn |
| Mar 31, 2022 | 150.36 Mn |
| Dec 31, 2021 | 208.89 Mn |
| Sep 30, 2021 | 103.67 Mn |
| Jun 30, 2021 | 219.19 Mn |