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Esperion (ESPR)
NASDAQ:ESPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 403.13M | $ 332.31M | $ 116.33M | $ 75.47M | $ 78.45M |
| Gross Profit | $ 273.91M | $ 263.71M | $ 73.07M | $ 48.51M | $ 64.23M |
| Operating Income | $ 60.27M | $ 54.40M | $ -155.56M | $ -179.50M | $ -226.73M |
| EBITDA | $ 60.27M | $ 7.57M | $ -150.11M | $ -176.35M | $ -222.14M |
| Net Income | $ -22.68M | $ -51.74M | $ -209.25M | $ -233.66M | $ -269.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.85M | $ 144.76M | $ 82.25M | $ 166.86M | $ 259.33M |
| Total Assets | $ 465.89M | $ 343.82M | $ 205.80M | $ 247.94M | $ 381.59M |
| Total Debt | $ 548.00M | $ 591.21M | $ 540.95M | $ 260.95M | $ 260.20M |
| Net Debt | $ 380.15M | $ 446.45M | $ 458.70M | $ 136.17M | $ 51.30M |
| Total Liabilities | $ 767.85M | $ 732.54M | $ 660.79M | $ 571.72M | $ 578.53M |
| Stockholders' Equity | $ -301.96M | $ -388.72M | $ -454.99M | $ -323.78M | $ -196.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.90M | $ -23.97M | $ -135.49M | $ -174.83M | $ -263.81M |
| Operating Cash Flow | $ -13.09M | $ -23.65M | $ -135.49M | $ -174.83M | $ -263.81M |
| Investing Cash Flow | $ 189.00K | $ -317.00K | $ 42.50M | $ 8.10M | $ -50.48M |
| Financing Cash Flow | $ 36.18M | $ 86.48M | $ 50.46M | $ 32.61M | $ 268.22M |