Esperion Therapeutics 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
Assets
Current Assets
Cash & Equivalents 30.82M24.38M26.75M36.97M174.84M274.34M211.98M166.13M149.39M298.49M215.75M304.96M217.94M219.19M103.67M208.89M150.36M122.94M159.40M124.78M144.91M138.47M114.83M82.25M226.61M189.30M144.72M144.76M114.63M86.06M92.45M
Short-term Investments 166.40M155.79M132.46M99.05M53.69M26.88M31.88M34.65M7.93M2.25M50.44M68.14M62.91M29.94M42.09M17.43M
Cash & Current Investments 197.22M180.17M159.22M136.02M228.53M301.23M243.86M200.78M157.32M300.74M215.75M304.96M217.94M219.19M103.67M259.33M218.50M185.84M189.34M166.86M162.34M138.47M114.83M82.25M226.61M189.30M144.72M144.76M114.63M86.06M92.45M
Receivables - Net 12.39M17.25M21.85M21.71M22.93M25.12M27.84M31.49M33.73M36.41M40.80M42.62M48.49M54.61M60.36M67.82M80.14M81.29M107.75M118.98M
Receivables - Other 5.00M
Receivables 12.39M22.25M21.85M21.71M22.93M25.12M27.84M31.49M33.73M36.41M40.80M42.62M48.49M54.61M60.36M67.82M80.14M81.29M107.75M118.98M
Raw Materials 1.14M4.96M
Work In Process 0.52M2.87M
Finished Goods 0.17M0.42M
Inventory 1.84M8.25M9.06M16.14M20.03M23.71M33.97M34.39M35.65M29.23M29.55M35.20M39.35M45.68M51.44M65.62M73.09M84.47M80.10M94.49M99.32M114.47M108.54M
Prepaid Assets 2.86M7.65M7.41M5.28M4.39M3.98M5.65M6.08M11.35M11.50M16.88M11.57M34.16M9.77M10.33M11.17M10.85M9.18M9.21M9.87M6.92M4.32M6.29M4.51M11.29M10.63M14.41M4.16M4.82M5.38M4.41M
Current Assets 201.41M188.88M168.21M142.63M235.22M307.12M253.46M211.71M172.63M321.37M242.80M345.90M272.57M275.17M170.67M328.97M290.82M252.48M261.79M246.68M250.60M232.12M218.23M201.06M365.61M345.11M307.56M338.00M318.78M342.60M360.46M
Non-Current Assets
Property, Plant & Equipment (Net) 0.37M0.31M0.58M0.52M0.44M0.90M0.96M1.15M1.45M1.51M1.41M1.28M1.12M0.97M0.82M0.66M0.51M0.36M0.26M0.16M0.08M0.03M0.01M0.27M0.31M0.28M0.25M0.23M0.20M0.17M
Long-Term Investments 42.35M21.63M5.18M0.24M30.90M
Intangibles 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Goodwill & Intangibles 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Other Non-Current Assets 1.19M0.93M0.93M0.93M0.93M1.29M50.00M50.00M50.00M50.00M50.00M
Non-Current Assets 42.78M22.00M5.82M0.82M1.26M1.69M1.81M2.73M7.01M8.98M8.17M7.36M6.03M5.29M54.59M52.62M52.03M51.50M51.04M1.26M1.21M2.50M3.08M4.73M7.45M7.21M6.56M5.82M5.25M4.49M3.56M
Assets 244.19M210.88M174.03M143.45M236.48M308.81M255.27M214.45M179.64M330.35M250.97M353.26M278.61M280.46M225.26M381.59M342.85M303.98M312.83M247.94M251.82M234.63M221.31M205.80M373.06M352.32M314.11M343.82M324.03M347.08M364.02M
Liabilities
Current Liabilities
Accounts Payables 11.96M22.48M18.63M44.89M33.27M28.40M23.73M28.86M15.11M29.69M17.58M51.98M30.34M29.35M20.75M17.56M26.83M12.83M18.58M23.04M17.07M24.56M26.21M31.72M28.43M47.67M34.86M51.65M71.99M74.70M77.51M
Notes Payables 54.58M54.67M54.77M54.86M
Payables 11.96M22.48M18.63M44.89M33.27M28.40M23.73M28.86M15.11M29.69M17.58M51.98M30.34M29.35M20.75M17.56M26.83M12.83M18.58M23.04M17.07M24.56M26.21M31.72M28.43M47.67M34.86M106.22M126.66M129.47M132.38M
Accumulated Expenses 15.44M9.52M20.03M16.04M18.87M17.30M20.95M17.51M23.57M21.91M21.69M7.66M48.77M31.67M34.48M7.01M30.20M30.07M35.40M5.43M34.42M12.85M19.28M25.00M23.14M23.29M19.25M19.59M16.62M15.46M18.64M
Other Accumulated Expenses 2.04M2.81M3.62M3.40M3.77M4.81M9.94M11.87M3.21M3.40M24.79M30.41M13.20M25.00M
Short term Debt 0.60M0.15M
Current Leases 0.18M0.20M0.27M0.45M1.91M2.23M2.63M2.59M2.34M2.35M2.40M1.39M1.22M0.96M0.69M0.38M0.30M0.69M0.92M1.55M2.54M2.68M2.74M2.74M2.82M2.74M2.38M
Current Deferred Revenue 4.60M3.60M2.62M2.15M1.17M1.13M1.66M1.66M2.54M3.93M3.07M5.68M3.79M5.03M4.04M3.51M12.16M15.63M19.72M25.40M29.35M20.67M15.08M8.52M4.54M22.31M30.68M
Total Current Liabilities 30.05M34.96M42.28M64.33M60.02M54.31M57.52M66.08M73.45M83.88M75.95M94.07M97.89M82.64M78.48M73.35M79.08M82.28M82.34M92.31M95.49M107.17M137.71M156.22M164.51M175.34M165.87M246.23M270.97M298.80M359.03M
Non-Current Liabilities
Non-Current Debt 140.97M141.45M146.45M151.65M
Convertible Debt 179.37M271.69M272.10M272.51M258.28M258.68M259.08M259.49M259.90M260.32M260.74M261.17M261.60M262.03M262.48M262.92M96.75M96.87M97.00M97.13M
Non-Current Deffered Revenue 0.66M1.06M0.84M0.63M0.42M0.21M
Operating Leases 0.79M0.76M0.82M1.11M3.72M3.97M6.74M3.45M2.52M1.92M1.31M0.52M0.26M0.14M0.05M0.67M0.78M1.70M2.05M3.02M4.42M3.98M3.30M2.57M1.97M1.31M0.77M
Other Non-Current Liabilities 124.41M128.42M127.31M152.72M157.01M160.25M171.21M174.60M225.76M233.52M245.74M253.44M253.98M265.05M218.84M224.90M236.99M230.39M239.95M236.40M7.44M7.44M
Total Non-Current Liabilities 55.07M58.34M67.19M77.17M87.85M81.76M278.18M373.40M359.01M354.44M332.79M338.45M341.70M341.88M352.87M356.58M369.61M400.92M420.84M430.96M773.16M807.95M
Total Liabilities 30.05M34.96M42.28M64.33M61.47M179.48M186.76M194.50M229.89M244.86M242.01M449.39M548.00M584.77M587.96M578.53M591.89M595.68M606.93M571.72M581.48M606.60M631.31M660.79M667.36M696.54M684.32M732.54M750.24M780.59M815.38M
Shareholder's Equity
Total Debt 0.60M0.15M140.97M141.45M146.45M151.65M
Common Equity 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
Shareholder's Equity 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
Liabilities and Shareholders Equity 244.19M210.88M174.03M143.45M236.48M308.81M255.27M214.45M179.64M330.35M250.97M353.26M278.61M280.46M225.26M381.59M342.85M303.98M312.83M247.94M251.82M234.63M221.31M205.80M373.06M352.32M314.11M343.82M324.03M347.08M364.02M
Treasury Shares 0.01M0.03M0.04M0.04M0.04M0.08M0.19M0.25M0.39M0.49M0.46M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M
Retained Earnings -442.42M-488.15M-538.06M-598.10M-510.72M-564.94M-633.32M-695.27M-773.51M-648.90M-734.34M-838.82M-928.20M-971.87M-1041.26M-1106.38M-1163.11M-1229.43M-1284.55M-1340.04M-1401.76M-1451.69M-1492.94M-1549.28M-1488.26M-1550.19M-1579.71M-1601.03M-1641.48M-1654.21M-1685.54M