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Esperion (ESPR)
NASDAQ:ESPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.31M | $ 116.33M | $ 75.47M | $ 78.45M | $ 227.55M |
| Gross Profit | $ 263.71M | $ 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 | $ -233.66M | $ -269.11M | $ -143.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.76M | $ 82.25M | $ 166.86M | $ 259.33M | $ 304.96M |
| Total Assets | $ 343.82M | $ 205.80M | $ 247.94M | $ 381.59M | $ 353.26M |
| Total Debt | $ 591.21M | $ 540.95M | $ 260.95M | $ 260.20M | $ 185.41M |
| Net Debt | $ 446.45M | $ 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 | $ -323.78M | $ -196.94M | $ -96.13M |
| 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 |