Esperion Therapeutics (ESPR)
(Delayed Data from NSDQ)
$2.34 USD
0.00 (0.00%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $2.37 +0.03 (1.28%) 4:46 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Esperion Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 167 | 259 | 305 | 202 |
Receivables | 48 | 34 | 23 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 66 | 35 | 34 | 16 | 0 |
Other Current Assets | 5 | 11 | 12 | 25 | 10 |
Total Current Assets | 201 | 247 | 329 | 346 | 212 |
Net Property & Equipment | 0 | 0 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 50 | 0 | 0 |
Total Assets | 206 | 248 | 382 | 353 | 214 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 23 | 18 | 52 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 63 | 41 | 37 | 32 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 60 | 28 | 17 | 7 | 7 |
Total Current Liabilities | 156 | 92 | 73 | 94 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 262 | 260 | 258 | 179 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 240 | 219 | 246 | 173 | 127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 661 | 572 | 579 | 449 | 195 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,149 | 1,071 | 964 | 798 | 715 |
Retained Earnings | -1,549 | -1,340 | -1,106 | -839 | -695 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 55 | 55 | 55 | 55 | 0 |
Total Shareholder's Equity | -455 | -324 | -197 | -96 | 20 |
Total Liabilities & Shareholder's Equity | 206 | 248 | 382 | 353 | 214 |
Total Common Equity | -455 | -324 | -197 | -96 | 20 |
Shares Outstanding | 118.20 | 73.60 | 60.80 | 27.80 | 27.30 |
Book Value Per Share | -3.85 | -4.40 | -3.24 | -3.46 | 0.73 |
Fiscal Year End for Esperion Therapeutics, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 227 | 82 | 115 | 138 |
Receivables | NA | 55 | 48 | 43 | 41 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 73 | 66 | 51 | 46 |
Other Current Assets | NA | 11 | 5 | 9 | 7 |
Total Current Assets | NA | 366 | 201 | 218 | 232 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 373 | 206 | 221 | 235 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 32 | 26 | 25 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 61 | 63 | 54 | 44 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 73 | 60 | 57 | 38 |
Total Current Liabilities | NA | 165 | 156 | 138 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 262 | 262 | 261 | 261 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 240 | 230 | 237 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 667 | 661 | 631 | 607 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,249 | 1,149 | 1,138 | 1,135 |
Retained Earnings | NA | -1,488 | -1,549 | -1,493 | -1,452 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 55 | 55 | 55 | 55 |
Total Shareholder's Equity | NA | -294 | -455 | -410 | -372 |
Total Liabilities & Shareholder's Equity | NA | 373 | 206 | 221 | 235 |
Total Common Equity | 0 | -294 | -455 | -410 | -372 |
Shares Outstanding | 189.40 | 189.40 | 118.20 | 106.90 | 106.90 |
Book Value Per Share | 0.00 | -1.55 | -3.85 | -3.84 | -3.48 |