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
DateValue
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