ESPR Stock Annual Balance Sheet. Download in Excel
Esperion Therapeutics Inc.
ESPR 
NSD
Sector: Healthcare
Industry: Biotechnology
2.19
USD
0.02
(0.69%)
Previous close: 2.175 Open: 2.15 Bid: 2.18 Ask: 2.19
52 week range
1.58 3.94
Mkt Cap: 485 M Avg Vol (90 Days): 5,500,287
Last updated: Monday 23rd December 2024
Financials
ESPR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 707000.0 | 5 M | 20 M | 45 M | 29 M | 52 M | 18 M | 23 M | 32 M |
| Accounts receivable | 12 M | 23 M | 34 M | 48 M | ||||||
| Accrued expenses | 3 M | 2 M | 6 M | 22 M | 48 M | 41 M | 77 M | 48 M | 36 M | 57 M |
| Accumulated depreciation & depletion | -403000.0 | -355000.0 | -607000.0 | -844000.0 | -996000.0 | -1 M | -2 M | -2 M | -3 M | -2 M |
| Additional paid in capital | 238 M | 442 M | 458 M | 642 M | 678 M | 715 M | 798 M | 964 M | 1,071 M | 1,149 M |
| Cash and equivalents | 85 M | 77 M | 38 M | 34 M | 37 M | 166 M | 305 M | 209 M | 125 M | 82 M |
| CashCashEquivalentsAndShortTermInvestments | 106 M | 212 M | 212 M | 200 M | 136 M | 201 M | 305 M | 259 M | 167 M | 82 M |
| CashEquivalents | 85 M | 32 M | 34 M | 34 M | 37 M | 928000.0 | ||||
| Common par | 20000.0 | 23000.0 | 23000.0 | 26000.0 | 27000.0 | 27000.0 | 26000.0 | 61000.0 | 75000.0 | 118000.0 |
| Common stock equity | 134 M | 287 M | 229 M | 245 M | 79 M | 20 M | -96 M | -197 M | -324 M | -455 M |
| CommonStock | 20000.0 | 23000.0 | 23000.0 | 26000.0 | 27000.0 | 27000.0 | 26000.0 | 61000.0 | 75000.0 | 118000.0 |
| CurrentAccruedExpenses | 835000.0 | 1 M | 1 M | 1 M | 3 M | 12 M | 25 M | 30 M | 13 M | 25 M |
| CurrentCapitalLeaseObligation | 454000.0 | 3 M | 1 M | 384000.0 | 2 M | |||||
| CurrentDeferredRevenue | 2 M | 2 M | 6 M | 4 M | 25 M | |||||
| CurrentDeferredTaxesLiabilities | -25 M | -546000.0 | -400000.0 | -1 M | ||||||
| Deferred revenues | 2 M | 2 M | 6 M | 4 M | 25 M | |||||
| DeferredFinancingCosts | 100000.0 | 100000.0 | ||||||||
| Finished goods | 320000.0 | 2 M | 2 M | 2 M | ||||||
| Float term debt | 4 M | 3 M | 1 M | 183 M | 259 M | 261 M | 265 M | |||
| GoodwillAndOtherIntangibleAssets | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 9 M | 5 M | 4 M | 7 M |
| Intangibles | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 | 56000.0 |
| InterestPayable | 270000.0 | 520000.0 | 376000.0 | 198000.0 | 28000.0 | 8 M | 23 M | 46 M | 57 M | 59 M |
| Inventories | 16 M | 34 M | 35 M | 66 M | ||||||
| Invested capital | 138 M | 291 M | 230 M | 245 M | 79 M | 20 M | 266 M | 320 M | 197 M | 71 M |
| LongTermCapitalLeaseObligation | 1 M | 3 M | 524000.0 | 665000.0 | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 3 M | 1 M | 1 M | 183 M | 259 M | 261 M | 265 M | ||
| LongTermProvisions | 127 M | 171 M | 246 M | 219 M | 240 M | |||||
| Net fixed assets (net PP&E) | 780000.0 | 807000.0 | 674000.0 | 435000.0 | 520000.0 | 2 M | 7 M | 3 M | 1 M | 5 M |
| NetOtherUnrealizedGainLoss | 482000.0 | 188000.0 | 846000.0 | |||||||
| Non-current deferred income taxes | -159000.0 | -546000.0 | -400000.0 | -1 M | ||||||
| NonCurrentDeferredLiabilities | 634000.0 | |||||||||
| NonCurrentDeferredRevenue | 634000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 34 M | 51 M | 75 M | 100 M | 152 M | 174 M | 228 M | 285 M | 353 M | 397 M |
| Other current assets | 366000.0 | 888000.0 | 2 M | 5 M | 6 M | 844000.0 | 2 M | 1 M | 193000.0 | |
| Other equity adjustments | -59000.0 | -482000.0 | -172000.0 | -845000.0 | -319000.0 | 23000.0 | ||||
| Other fixed assets | 2 M | 7 M | 3 M | 1 M | 5 M | |||||
| Other non-current assets | 366000.0 | 888000.0 | 560000.0 | 2 M | 5 M | 6 M | 51 M | 1 M | ||
| Other non-current liabilities | 2 M | 2 M | 8 M | 11 M | 16 M | 9 M | 11 M | 30 M | 35 M | |
| Other receivable | 148 M | 228 M | 78 M | 75 M | 116 M | |||||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentLiabilities | 144000.0 | 2 M | 143000.0 | 11 M | 16 M | 23 M | 5 M | 7 M | 22 M | 38 M |
| OtherInventories | 16 M | 34 M | 35 M | 66 M | ||||||
| Payables | 2 M | 707000.0 | 5 M | 20 M | 45 M | 29 M | 52 M | 18 M | 23 M | 32 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 492000.0 | 1 M | 1 M | 2 M | 1 M | 4 M | 12 M | 11 M | 10 M | 5 M |
| Raw materials | 14 M | 32 M | 27 M | 62 M | ||||||
| Restricted cash | 928000.0 | 305 M | 259 M | 125 M | ||||||
| Retained earnings | -104 M | -154 M | -229 M | -396 M | -598 M | -695 M | -839 M | -1,106 M | -1,340 M | -1,549 M |
| SecuritySoldNotYetRepurchased | 55 M | |||||||||
| Short term debt | 638000.0 | 2 M | 2 M | 1 M | ||||||
| Total assets | 143 M | 296 M | 245 M | 278 M | 143 M | 214 M | 353 M | 382 M | 248 M | 206 M |
| Total current assets | 107 M | 214 M | 214 M | 204 M | 143 M | 212 M | 346 M | 329 M | 247 M | 201 M |
| Total current liabilities | 5 M | 6 M | 16 M | 33 M | 64 M | 66 M | 94 M | 73 M | 92 M | 156 M |
| Total equity | 134 M | 287 M | 229 M | 245 M | 79 M | 20 M | -96 M | -197 M | -324 M | -455 M |
| Total liabilities | 10 M | 8 M | 17 M | 33 M | 64 M | 194 M | 449 M | 579 M | 572 M | 661 M |
| Total non-current assets | 37 M | 81 M | 32 M | 76 M | 6 M | 2 M | 7 M | 54 M | 1 M | 5 M |
| Total non-current liabilities | 6 M | 3 M | 9 M | 11 M | 16 M | 128 M | 363 M | 516 M | 510 M | 539 M |
| TotalEquityGrossMinority | 134 M | 287 M | 229 M | 245 M | 79 M | 20 M | -96 M | -197 M | -324 M | -455 M |
| TotalEquityGrossMinorityInterest | 134 M | 287 M | 229 M | 245 M | 79 M | 20 M | -96 M | -197 M | -324 M | -455 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 143 M | 296 M | 245 M | 278 M | 143 M | 214 M | 353 M | 382 M | 248 M | 206 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 3 M | 9 M | 11 M | 16 M | 128 M | 363 M | 516 M | 510 M | 539 M |
| Treasury stock | -55 M | -55 M | -55 M | -55 M | ||||||
| UnearnedIncome | 2 M | |||||||||
| Work in progress | 2 M | 663000.0 | 7 M | 2 M | ||||||
| Working capital | 101 M | 209 M | 198 M | 171 M | 78 M | 146 M | 252 M | 256 M | 154 M | 45 M |
| debtc | 638000.0 | 2 M | 2 M | 1 M | 454000.0 | 3 M | 1 M | 384000.0 | 2 M | |
| ltinv | 36 M | 80 M | 31 M | 73 M | 243000.0 |
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