Esperion Therapeutics (ESPR) Change in Cash (2012 - 2026)

Esperion Therapeutics (ESPR) reported Change in Cash of -$11.7 million for Q1 2026, up 61.19% on a YoY basis from -$7.3 million in Q1 2025, and down 115.51% quarter-over-quarter from $75.4 million in Q4 2025.

Esperion Therapeutics (ESPR) Change in Cash (2012 - 2026) Analysis & Trends

Esperion Therapeutics has reported Change in Cash for 15 years, with the latest figure at -$11.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 61.19% year-over-year to -$11.7 million; the trailing twelve-month figure through Mar 2026 stood at $41.5 million (up 137.08% YoY), and the FY2025 full-year result was $23.1 million, down 63.06% from the prior year.
  • Change in Cash for Q1 2026 stood at -$11.7 million, down from $75.4 million in the prior quarter.
  • The five-year high for Change in Cash was $144.4 million in Q1 2024, with the low at -$84.6 million in Q4 2022.
  • Historically, Change in Cash has averaged -$6.0 million across 5 years, with a median of -$23.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Change in Cash plunged 2299.2% — and 2025, when it soared 171275.0%.
  • Esperion Therapeutics' Change in Cash stood at -$84.6 million in 2022, then jumped by 61.49% to -$32.6 million in 2023, then jumped by 100.14% to $44000.0 in 2024, then soared by 171275.0% to $75.4 million in 2025, then sank by 115.51% to -$11.7 million in 2026.
  • The last three Change in Cash figures came in at -$11.7 million (Q1 2026), $75.4 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 185.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.23 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -6.35 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.47 Mn
10 Esperion Therapeutics 49.69 Mn -118.16 Mn 45.53 Mn -11.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.69 Mn
Dec 31, 2025 75.41 Mn
Sep 30, 2025 6.39 Mn
Jun 30, 2025 -28.57 Mn
Mar 31, 2025 -30.13 Mn
Dec 31, 2024 44,000.00
Sep 30, 2024 -44.59 Mn
Jun 30, 2024 -37.31 Mn
Mar 31, 2024 144.36 Mn
Dec 31, 2023 -32.59 Mn
Sep 30, 2023 -23.64 Mn
Jun 30, 2023 -6.44 Mn
Mar 31, 2023 20.14 Mn
Dec 31, 2022 -84.62 Mn
Sep 30, 2022 36.46 Mn
Jun 30, 2022 -27.42 Mn
Mar 31, 2022 -58.53 Mn
Dec 31, 2021 105.22 Mn
Sep 30, 2021 -65.51 Mn
Jun 30, 2021 1.25 Mn