Esperion Therapeutics Cash Flow Statement (2018-2025) | ESPR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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
Operating Activities
Net Income -50.56M-60.65M86.93M-55.30M-69.76M-63.09M-78.62M124.53M-85.48M-104.50M-90.95M-43.68M-69.40M-69.06M-57.05M-66.64M-55.78M-56.84M-62.99M-51.59M-42.53M-57.42M58.24M-11.14M-31.11M-20.84M-41.53M-13.39M-32.01M
Depreciation and Depletion 0.06M0.06M0.07M0.11M0.07M0.06M0.09M0.10M0.11M0.12M0.16M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.09M0.08M0.05M0.03M0.04M0.01M0.03M0.06M0.03M0.03M0.03M
Share-based Compensation 5.92M5.50M5.30M6.83M6.64M6.56M6.33M6.36M7.05M7.39M7.26M6.67M5.75M8.58M5.50M4.47M4.44M3.53M3.54M3.71M2.90M3.16M2.98M2.92M3.23M2.93M3.02M2.81M2.46M2.67M2.35M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.01M0.05M
Gains from Investment Securities 4.21M4.49M4.56M5.30M5.28M5.32M5.09M4.68M4.83M4.58M
Non-cash Items 173.11M63.26M2.74M83.47M2.99M3.10M3.14M2.99M3.16M3.20M
Cash from Operations -43.22M-39.20M-37.53M-28.69M91.69M-54.01M-58.03M-49.99M-69.35M139.39M-86.67M-68.55M-89.07M-47.87M-69.17M-57.71M-38.99M-50.53M-42.83M-42.47M-54.36M-24.75M-19.32M-37.06M53.83M-7.21M-35.33M-34.95M-22.63M-31.42M-4.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M0.16M0.08M0.08M0.07M0.05M0.02M0.06M0.07M0.02M0.00M-0.01M-0.17M-0.20M-0.17M0.26M0.34M0.07M
Amortization of Deferred Charges 1.74M0.40M0.40M0.41M0.41M0.40M0.40M0.41M0.41M0.42M0.42M0.43M0.43M0.44M0.44M0.45M0.17M0.70M3.71M4.58M
Depreciation & Amortization (CF) 0.06M0.06M0.07M0.11M0.07M0.06M0.09M0.10M0.11M0.12M0.16M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.09M0.08M0.05M0.03M0.04M0.01M0.03M0.06M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables 2.87M6.60M4.94M4.52M-0.14M1.22M2.18M2.73M3.65M2.24M2.69M4.38M1.82M5.87M6.12M5.75M7.46M12.32M1.15M26.45M11.23M
Change in Inventory 1.84M6.41M0.81M7.08M3.89M3.68M10.26M0.42M1.26M-6.42M0.31M5.66M4.15M6.32M5.76M14.19M7.47M11.37M-4.37M14.39M4.83M15.14M-5.93M
Change in Account Payables -8.41M10.52M-3.92M26.25M-11.55M-5.16M-4.45M5.10M-13.65M14.57M-12.25M34.43M-21.58M-0.60M-8.65M-3.27M9.39M-14.03M5.77M4.47M-5.97M7.49M1.66M5.50M-3.45M19.35M-12.77M9.30M27.84M2.62M2.90M
Change in Accured Expenses 5.76M-5.15M11.10M-4.11M3.35M-0.77M9.03M-1.61M16.66M-4.40M1.61M-11.10M25.04M-21.77M4.45M-0.79M-3.05M7.63M-1.79M1.23M-1.25M4.58M10.57M8.20M-2.12M1.14M12.98M6.35M-0.93M-1.75M21.18M
Other Working Capital Changes 0.42M4.56M0.28M-2.38M4.58M-0.98M-0.98M0.78M2.54M-3.56M3.22M0.20M4.87M-1.54M-1.07M2.40M-2.10M-0.65M0.48M-0.54M8.65M3.48M4.09M5.68M6.59M-0.32M-16.60M-6.56M4.92M10.79M6.44M
Investing Activities
Capital Expenditures -0.09M0.19M0.23M0.36M0.17M0.41M0.37M-0.08M0.18M0.20M-0.03M0.15M
Change in Acquisitions & Divestments 44.90M37.49M45.02M38.67M45.88M26.95M21.68M5.00M31.20M5.70M2.25M5.00M33.00M30.00M25.00M17.50M
Cash from Investing Activities 30.28M31.57M40.03M38.57M45.70M26.72M-5.31M-2.87M26.59M5.11M2.33M-12.68M-50.48M-18.10M5.00M33.00M-11.79M25.00M17.50M-0.07M-0.08M-0.17M
Financing Activities
Other financing activities 8.40M0.05M0.39M0.22M-0.44M0.02M9.63M-9.60M7.50M
Cash from Financing Activities 9.29M1.19M-0.13M0.34M1.67M126.54M0.98M7.01M26.01M3.67M1.60M170.44M2.04M49.11M3.65M213.41M-1.44M18.11M46.29M-30.36M49.49M0.81M-4.31M4.47M90.61M-30.02M-9.10M35.00M-7.50M2.85M10.67M
Additional items
Change in Cash -3.65M-6.44M2.38M10.22M139.06M99.24M-62.37M-45.85M-16.74M148.18M-82.74M89.21M-87.02M1.25M-65.51M105.22M-58.53M-27.42M36.46M-84.62M20.14M-6.44M-23.64M-32.59M144.36M-37.30M-44.59M0.04M-30.13M-28.57M6.39M
Beginning Cash Balance 34.47M30.82M24.38M26.75M35.78M175.10M274.34M211.98M166.13M150.31M298.49M215.75M304.96M217.94M169.19M103.67M208.89M150.36M122.94M209.40M124.78M144.91M138.47M114.83M82.25M226.61M189.30M144.72M144.76M114.63M86.06M
Free Cash Flow -43.22M-39.20M-37.53M-28.60M91.50M-54.24M-58.39M-50.17M-69.75M139.02M-86.59M-68.73M-89.07M-47.87M-69.17M-57.71M-38.99M-50.53M-42.83M-42.47M-54.36M-24.75M-19.32M-37.06M53.63M-7.18M-35.48M-34.95M-22.63M-31.42M-4.29M
Net Cash Flow -3.65M-6.44M2.38M10.22M139.06M99.24M-62.37M-45.85M-16.74M148.18M-82.74M89.21M-87.02M1.25M-65.51M105.22M-58.53M-27.42M36.46M-84.62M20.14M-6.44M-23.64M-32.59M144.36M-37.30M-44.59M0.04M-30.13M-28.57M6.39M