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Esperion (ESPR)
NASDAQ:ESPR

Esperion (ESPR) Financial Statements

1,290 Followers

Esperion Financial Overview

Esperion's market cap is currently ―. The company's EPS TTM is $-2.113; its P/E ratio is -0.90; Esperion is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 32.25M$ 33.97M$ 25.79M$ 24.33M$ 18.82M
Gross Profit$ 32.25M$ 33.97M$ 25.79M$ 24.33M$ 18.82M
EBIT$ -41.29M$ -26.25M$ -35.40M$ -47.33M$ -41.16M
EBITDA$ -40.81M$ -25.80M$ -35.00M$ -47.17M$ -40.91M
Net Income Common Stockholders$ -56.34M$ -41.25M$ -49.94M$ -61.72M$ -55.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.25M$ 114.83M$ 138.47M$ 162.34M$ 166.86M
Total Assets$ 205.80M$ 221.31M$ 234.63M$ 251.74M$ 247.94M
Total Debt$ 266.17M$ 264.13M$ 263.13M$ 261.40M$ 260.95M
Net Debt$ 183.92M$ 149.30M$ 124.66M$ 99.06M$ 94.09M
Total Liabilities$ 660.79M$ 631.31M$ 606.60M$ 581.48M$ 571.72M
Stockholders Equity$ -454.99M$ -410.00M$ -371.98M$ -329.66M$ -323.78M
Cash Flow-
Free Cash Flow$ -37.06M$ -19.32M$ -24.75M$ -54.36M$ -42.47M
Operating Cash Flow$ -37.06M$ -19.32M$ -24.75M$ -54.36M$ -42.47M
Investing Cash Flow--$ 17.50M$ 25.00M$ -11.79M
Financing Cash Flow$ 4.47M$ -4.31M$ 809.00K$ 49.49M$ -30.36M
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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