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Esperion (ESPR)
NASDAQ:ESPR
US Market

Esperion (ESPR) Financial Statements

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Esperion Financial Overview

Esperion's market cap is currently $296.77M. The company's EPS TTM is $-0.266; its P/E ratio is ―; Esperion is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 332.31M$ 116.33M$ 75.47M$ 78.45M$ 227.55M
Gross Profit$ 332.31M$ 73.07M$ 48.51M$ 64.23M$ 225.16M
Operating Income$ 54.40M$ -155.56M$ -179.50M$ -226.73M$ -121.40M
EBITDA$ 7.57M$ -150.11M$ -176.35M$ -222.14M$ -120.33M
Net Income$ -51.74M$ -209.25M$ -287.82M$ -318.82M$ -166.19M
Balance Sheet
Cash & Short-Term Investments$ 144.76M$ 82.25M$ 124.78M$ 208.89M$ 304.96M
Total Assets$ 343.82M$ 205.80M$ 247.94M$ 381.59M$ 353.26M
Total Debt$ 297.60M$ 540.95M$ 260.95M$ 260.20M$ 185.41M
Net Debt$ 152.84M$ 458.70M$ 136.17M$ 51.30M$ -119.55M
Total Liabilities$ 732.54M$ 660.79M$ 571.72M$ 578.53M$ 449.39M
Stockholders' Equity$ -388.72M$ -454.99M$ -1.34B$ -1.11B$ -838.82M
Cash Flow
Free Cash Flow$ -23.97M$ -135.49M$ -174.83M$ -263.81M$ -98.55M
Operating Cash Flow$ -23.65M$ -135.49M$ -174.83M$ -263.81M$ -85.18M
Investing Cash Flow$ -317.00K$ 42.50M$ 8.10M$ -50.48M$ 21.36M
Financing Cash Flow$ 86.48M$ 50.46M$ 32.61M$ 268.22M$ 201.72M
Currency in USD

Esperion Earnings and Revenue History

Esperion Debt to Assets

Esperion Cash Flow

Esperion Forecast EPS vs Actual EPS

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