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Esperion (ESPR)
NASDAQ:ESPR
Holding ESPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.63M | $ 73.83M | $ 137.74M | $ 32.25M | $ 33.97M |
| Gross Profit | $ 51.63M | $ 73.83M | $ 137.74M | $ 9.15M | $ 20.59M |
| EBIT | $ -29.52M | $ -61.92M | $ 75.05M | $ -41.29M | $ -26.25M |
| EBITDA | $ -29.05M | $ -61.47M | $ 75.48M | $ -41.28M | $ -26.23M |
| Net Income Common Stockholders | $ -29.52M | $ -61.92M | $ 61.02M | $ -56.34M | $ -41.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.72M | $ 189.30M | $ 226.61M | $ 82.25M | $ 114.83M |
| Total Assets | $ 314.11M | $ 352.32M | $ 373.06M | $ 205.80M | $ 221.31M |
| Total Debt | $ 268.96M | $ 269.13M | $ 268.99M | $ 266.17M | $ 264.13M |
| Net Debt | $ 124.25M | $ 79.83M | $ 42.38M | $ 183.92M | $ 149.30M |
| Total Liabilities | $ 684.32M | $ 696.54M | $ 667.36M | $ 660.79M | $ 631.31M |
| Stockholders Equity | $ -370.21M | $ -344.22M | $ -294.30M | $ -454.99M | $ -410.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.49M | $ -7.28M | $ 53.76M | $ -37.06M | $ -19.32M |
| Operating Cash Flow | $ -35.33M | $ -7.21M | $ 53.83M | $ -37.06M | $ -19.32M |
| Investing Cash Flow | $ -167.00K | $ -77.00K | $ -73.00K | - | - |
| Financing Cash Flow | $ -9.10M | $ -30.02M | $ 90.61M | $ 4.47M | $ -4.31M |