ESPR Balance Sheet (2018-2025) | ESPR

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.82M24.38M26.75M36.97M174.84M274.34M211.98M166.13M149.39M298.49M215.75M304.96M217.94M219.19M103.67M208.89M150.36M122.94M159.40M124.78M144.91M138.47M114.83M82.25M226.61M189.30M144.72M144.76M114.63M86.06M92.45M167.85M
Short-term Investments (Quarter) 166.40M155.79M132.46M99.05M53.69M26.88M31.88M34.65M7.93M2.25M50.44M68.14M62.91M29.94M42.09M17.43M
Cash & Current Investments (Quarter) 197.22M180.17M159.22M136.02M228.53M301.23M243.86M200.78M157.32M300.74M215.75M304.96M217.94M219.19M103.67M259.33M218.50M185.84M189.34M166.86M162.34M138.47M114.83M82.25M226.61M189.30M144.72M144.76M114.63M86.06M92.45M167.85M
Receivables - Net (Quarter) 12.39M17.25M21.85M21.71M22.93M25.12M27.84M31.49M33.73M36.41M40.80M42.62M48.49M54.61M60.36M67.82M80.14M81.29M107.75M118.98M140.19M
Receivables - Other (Quarter) 5.00M
Receivables (Quarter) 12.39M22.25M21.85M21.71M22.93M25.12M27.84M31.49M33.73M36.41M40.80M42.62M48.49M54.61M60.36M67.82M80.14M81.29M107.75M118.98M140.19M
Raw Materials (Quarter) 1.14M4.96M
Work In Process (Quarter) 0.52M2.87M
Finished Goods (Quarter) 0.17M0.42M
Inventory (Quarter) 1.84M8.25M9.06M16.14M20.03M23.71M33.97M34.39M35.65M29.23M29.55M35.20M39.35M45.68M51.44M65.62M73.09M84.47M80.10M94.49M99.32M114.47M108.54M105.12M
Prepaid Assets (Quarter) 2.86M7.65M7.41M1.33M4.39M3.98M2.76M6.08M11.35M0.89M1.11M11.57M34.16M0.65M10.33M11.17M10.85M9.18M9.21M9.87M6.92M4.32M6.29M4.51M11.29M10.63M14.41M4.16M0.50M5.38M2.79M4.04M
Current Assets (Quarter) 201.41M188.88M168.21M142.63M235.22M307.12M253.46M211.71M172.63M321.37M242.80M345.90M272.57M275.17M170.67M328.97M290.82M252.48M261.79M246.68M250.60M232.12M218.23M201.06M365.61M345.11M307.56M338.00M318.78M342.60M360.46M462.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.37M0.31M0.58M0.52M0.44M0.90M0.96M1.15M1.45M1.51M1.41M1.28M1.12M0.97M0.82M0.66M0.51M0.36M0.26M0.16M0.08M0.03M0.01M0.27M0.31M0.28M0.25M0.23M0.20M0.17M0.34M
Long-Term Investments (Quarter) 42.35M21.63M5.18M0.24M0.73M
Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Goodwill & Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 1.19M0.93M0.93M0.93M0.93M1.29M50.00M50.00M50.00M50.00M50.00M
Non-Current Assets (Quarter) 42.78M22.00M5.82M0.82M1.26M1.69M1.81M2.73M7.01M8.98M8.17M7.36M6.03M5.29M54.59M52.62M52.03M51.50M51.04M1.26M1.21M2.50M3.08M4.73M7.45M7.21M6.56M5.82M5.25M4.49M3.56M3.32M
Assets (Quarter) 244.19M210.88M174.03M143.45M236.48M308.81M255.27M214.45M179.64M330.35M250.97M353.26M278.61M280.46M225.26M381.59M342.85M303.98M312.83M247.94M251.82M234.63M221.31M205.80M373.06M352.32M314.11M343.82M324.03M347.08M364.02M465.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.96M22.48M18.63M44.89M33.27M28.40M23.73M28.86M15.11M29.69M17.58M51.98M30.34M29.35M20.75M17.56M26.83M12.83M18.58M23.04M17.07M24.56M26.21M31.72M28.43M47.67M34.86M51.65M71.99M74.70M77.51M65.07M
Notes Payables (Quarter) 54.58M54.67M54.77M54.86M
Payables (Quarter) 11.96M22.48M18.63M44.89M33.27M28.40M23.73M28.86M15.11M29.69M17.58M51.98M30.34M29.35M20.75M17.56M26.83M12.83M18.58M23.04M17.07M24.56M26.21M31.72M28.43M47.67M34.86M106.22M126.66M129.47M132.38M65.07M
Accumulated Expenses (Quarter) 15.44M9.52M20.03M1.83M18.87M17.30M20.95M17.51M22.69M10.87M21.69M7.66M11.24M31.67M34.48M7.01M30.20M11.42M8.51M5.43M5.57M6.99M8.25M10.77M5.97M3.42M3.55M12.74M6.42M8.37M18.64M11.94M
Other Accumulated Expenses (Quarter) 2.04M2.81M3.62M3.40M3.77M4.81M9.94M11.87M3.21M3.40M24.79M30.41M13.20M25.00M
Short term Debt (Quarter) 0.60M0.15M
Current Leases (Quarter) 0.18M0.20M0.27M0.45M1.91M2.23M2.63M2.59M2.34M2.35M2.40M1.39M1.22M0.96M0.69M0.38M0.30M0.69M0.92M1.55M2.54M2.68M2.74M2.74M2.82M2.74M2.38M2.10M
Current Deferred Revenue (Quarter) 4.60M3.60M2.60M2.15M1.17M1.13M1.66M1.66M2.54M3.93M3.07M5.68M3.79M5.03M4.04M3.51M12.16M15.63M19.72M25.40M29.35M20.67M15.08M8.52M4.54M22.31M30.68M34.48M
Total Current Liabilities (Quarter) 30.05M34.96M42.28M64.33M60.02M54.31M57.52M66.08M73.45M83.88M75.95M94.07M97.89M82.64M78.48M73.35M79.08M82.28M82.34M92.31M95.49M107.17M137.71M156.22M164.51M175.34M165.87M246.23M270.97M298.80M359.03M300.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 140.97M141.45M146.45M151.65M152.22M
Convertible Debt (Quarter) 179.37M271.69M272.10M272.51M258.28M258.68M259.08M259.49M259.90M260.32M260.74M261.17M261.60M262.03M262.48M262.92M96.75M96.87M97.00M97.13M97.26M
Non-Current Deffered Revenue (Quarter) 0.66M1.06M0.84M0.63M0.42M0.21M
Operating Leases (Quarter) 0.79M0.76M0.82M1.11M3.72M3.97M4.11M3.45M2.52M1.92M1.31M0.52M0.26M0.14M0.05M0.67M0.78M1.70M2.05M3.02M4.42M3.98M3.30M5.31M1.97M1.31M0.77M2.75M
Other Non-Current Liabilities (Quarter) 124.41M128.42M127.31M152.72M157.01M160.25M171.21M174.60M225.76M1.29M245.74M253.44M253.98M265.05M218.84M224.90M236.99M230.39M239.95M236.40M7.44M7.44M8.74M
Total Non-Current Liabilities (Quarter) 55.07M58.34M67.19M77.17M87.85M81.76M278.18M373.40M359.01M586.67M332.79M338.45M341.70M341.88M352.87M356.58M369.61M400.92M420.84M430.96M696.54M684.32M732.54M773.16M807.95M759.11M
Total Liabilities (Quarter) 30.05M34.96M42.28M64.33M61.47M179.48M186.76M194.50M229.89M244.86M242.01M449.39M548.00M584.77M587.96M578.53M591.89M595.68M606.93M571.72M581.48M606.60M631.31M660.79M667.36M696.54M684.32M732.54M750.24M780.59M815.38M767.85M
Shareholder's Equity
Total Debt (Quarter) 0.60M0.15M140.97M141.45M146.45M151.65M152.22M
Common Equity (Quarter) 214.14M175.92M131.75M79.12M175.01M129.33M68.51M19.95M-50.25M85.49M8.96M-96.13M-269.39M-304.31M-362.70M-196.94M-249.04M-291.70M-294.10M-323.78M-329.66M-371.98M-410.00M-454.99M-294.30M-344.22M-370.21M-388.72M-426.21M-433.51M-451.36M-301.96M
Shareholder's Equity (Quarter) 214.14M175.92M131.75M79.12M175.01M129.33M68.51M19.95M-50.25M85.49M8.96M-96.13M-269.39M-304.31M-362.70M-196.94M-249.04M-291.70M-294.10M-323.78M-329.66M-371.98M-410.00M-454.99M-294.30M-344.22M-370.21M-388.72M-426.21M-433.51M-451.36M-301.96M
Liabilities and Shareholders Equity (Quarter) 244.19M210.88M174.03M143.45M236.48M308.81M255.27M214.45M179.64M330.35M250.97M353.26M278.61M280.46M225.26M381.59M342.85M303.98M312.83M247.94M251.82M234.63M221.31M205.80M373.06M352.32M314.11M343.82M324.03M347.08M364.02M465.89M
Treasury Shares (Quarter) 0.01M0.03M0.04M0.04M0.04M0.08M0.19M0.25M0.39M0.49M0.46M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M3.12M1.99M1.99M1.99M1.99M5.55M4.97M1.99M9.07M8.03M1.99M1.99M
Retained Earnings (Quarter) -442.42M-488.15M-0.56M-598.10M-0.11M-564.94M0.01M0.02M-773.51M-648.90M-838.82M-928.20M-971.87M-1041.26M-1106.38M-0.26M-1229.43M-0.09M-1340.04M-1401.76M-1488.26M-1579.71M-1641.48M-1654.21M-1685.54M-1623.71M