ESPR Stock Annual Cash Flow. 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): 5,458,905
Last updated: Sunday 22nd December 2024
Financials
ESPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -18 M | -807000.0 | -30 M | ||||||
| (Increase) Decrease in other current liabilities | 2 M | -490000.0 | 5 M | -3 M | 22 M | |||||
| (Increase) Decrease in other working capital | 1 M | -1 M | ||||||||
| (Increase) Decrease in payables | -299000.0 | -1 M | 4 M | 16 M | 24 M | -16 M | 23 M | -34 M | 6 M | 9 M |
| (Increase) Decrease in receivables | -12 M | -11 M | -11 M | -15 M | ||||||
| Amortization of intangibles | 15000.0 | 29000.0 | ||||||||
| CapitalExpenditureReported | 873000.0 | 325000.0 | 94000.0 | 19000.0 | 151000.0 | 953000.0 | 869000.0 | |||
| Cash at beginning of period | 57 M | 85 M | 77 M | 38 M | 34 M | 37 M | 167 M | 305 M | 259 M | 125 M |
| Cash at end of period | 85 M | 77 M | 38 M | 34 M | 37 M | 167 M | 305 M | 259 M | 125 M | 82 M |
| Cash flow | -32 M | -38 M | -48 M | -131 M | -149 M | -70 M | -98 M | -264 M | -175 M | -135 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -160 M | 10 M | -36 M | 140 M | 64 M | 21 M | -50 M | 8 M | 43 M |
| ChangeInAccountPayable | -299000.0 | -1 M | 4 M | 16 M | 24 M | -16 M | 23 M | -34 M | 6 M | 9 M |
| ChangeInAccruedExpense | 814000.0 | 519000.0 | 6 M | 2 M | 8 M | 10 M | 3 M | 7 M | 4 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 515000.0 | -814000.0 | 10 M | 18 M | 32 M | -6 M | 26 M | -27 M | 10 M | 31 M |
| ChangeInPrepaidAssets | -264000.0 | -1 M | 139000.0 | -2 M | -3 M | -3 M | -2 M | 99000.0 | 1 M | 6 M |
| ChangeInWorkingCapital | 251000.0 | -2 M | 10 M | 16 M | 29 M | -7 M | -4 M | -53 M | -3 M | 14 M |
| ChangesInAccountReceivables | -12 M | -11 M | -11 M | -15 M | ||||||
| CommonStockPayments | -55 M | |||||||||
| Depreciation | 160000.0 | 236000.0 | 252000.0 | 258000.0 | 300000.0 | 300000.0 | 500000.0 | 600000.0 | 500000.0 | 200000.0 |
| Depreciation unreconciled | 393000.0 | 944000.0 | 1 M | 592000.0 | 83000.0 | 100000.0 | 2 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 393000.0 | 944000.0 | 1 M | 592000.0 | 83000.0 | 100000.0 | 547000.0 | 612000.0 | 500000.0 | 164000.0 |
| FinancingCashFlow | 97 M | 191 M | -2 M | 163 M | 11 M | 136 M | 202 M | 268 M | 33 M | 50 M |
| Free cash flow | -33 M | -38 M | -48 M | -131 M | -149 M | -71 M | -86 M | -264 M | -175 M | -135 M |
| GainLossOnSaleOfPPE | 31000.0 | 47000.0 | ||||||||
| Issuance of capital stock | 92 M | 190 M | 164 M | 10 M | 91 M | 4 M | ||||
| IssuanceOfCapitalStock | 92 M | 190 M | 164 M | 10 M | 91 M | 4 M | ||||
| IssuanceOfDebt | 5 M | -638000.0 | -2 M | -2 M | -1 M | 272 M | -440000.0 | |||
| Net cash from financing activities | 97 M | 191 M | -2 M | 163 M | 11 M | 136 M | 214 M | 268 M | 33 M | 50 M |
| Net cash from investing activities | -37 M | -160 M | 10 M | -36 M | 140 M | 64 M | 21 M | -50 M | 8 M | 43 M |
| Net cash from operating activities | -32 M | -38 M | -48 M | -131 M | -149 M | -70 M | -85 M | -264 M | -175 M | -135 M |
| Net change in cash & cash equivalents | 29 M | -8 M | -39 M | -4 M | 3 M | 130 M | 138 M | -46 M | -134 M | -43 M |
| Net income from continuing operations | -36 M | -50 M | -75 M | -167 M | -202 M | -97 M | -144 M | -269 M | -234 M | -209 M |
| NetCommonStockIssuance | 92 M | 190 M | 164 M | -55 M | 10 M | 91 M | 4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -36 M | -160 M | 10 M | -36 M | 141 M | 65 M | 22 M | -50 M | 8 M | 43 M |
| NetInvestmentPurchaseAndSale | -36 M | -160 M | 10 M | -36 M | 141 M | 65 M | 22 M | -50 M | 8 M | 43 M |
| NetIssuancePaymentsOfDebt | 5 M | -638000.0 | -2 M | -2 M | -1 M | 272 M | -440000.0 | |||
| NetLongTermDebtIssuance | -638000.0 | -2 M | -2 M | -1 M | 272 M | -440000.0 | ||||
| NetPPEPurchaseAndSale | -861000.0 | -301000.0 | -94000.0 | -19000.0 | -151000.0 | -953000.0 | -869000.0 | |||
| Operating (gains) losses | 31000.0 | 47000.0 | -3 M | |||||||
| Other financing charges net | 124 M | -9 M | 46 M | -58 M | -15 M | |||||
| Other investing changes net | -12 M | |||||||||
| Other non-cash items | 4 M | 13 M | 16 M | 19 M | 24 M | 34 M | 48 M | 58 M | 60 M | 59 M |
| ProceedsFromIssuanceOfWarrants | 78000.0 | 209 M | 61 M | |||||||
| ProceedsFromStockOptionExercised | 473000.0 | 1 M | 45000.0 | 1 M | 12 M | 12 M | 7 M | 4 M | ||
| Purchase of Float term investments | -36 M | -281 M | -197 M | -220 M | -25 M | -34 M | -4 M | -50 M | -60 M | |
| Purchase of property plant & equipment | -861000.0 | -301000.0 | -94000.0 | -19000.0 | -151000.0 | -953000.0 | -869000.0 | |||
| Purchase of short term investments | 280 M | |||||||||
| PurchaseOfInvestment | -36 M | -281 M | -197 M | -220 M | -25 M | -34 M | -4 M | -50 M | -60 M | |
| PurchaseOfPPE | -873000.0 | -325000.0 | -94000.0 | -19000.0 | -151000.0 | -953000.0 | -869000.0 | |||
| Repayment of debt | -638000.0 | -2 M | -2 M | -1 M | -8 M | -440000.0 | ||||
| RepaymentOfDebt | -638000.0 | -2 M | -2 M | -1 M | -8 M | -440000.0 | ||||
| Repurchase of capital stock | -55 M | |||||||||
| Revenue per share | 233000.0 | 708000.0 | 1 M | 334000.0 | -217000.0 | -200000.0 | 2 M | 2 M | 2 M | 1 M |
| Sale of short term investments | 121 M | 207 M | 184 M | 166 M | 100 M | 39 M | 68 M | 43 M | ||
| SaleOfInvestment | 121 M | 207 M | 184 M | 166 M | 100 M | 39 M | 68 M | 43 M | ||
| SaleOfPPE | 12000.0 | 24000.0 | ||||||||
| StockBasedCompensation | 4 M | 13 M | 16 M | 19 M | 24 M | 26 M | 28 M | 24 M | 15 M | 12 M |
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