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Esperion (ESPR)
NASDAQ:ESPR
Holding ESPR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.83M | $ 137.74M | $ 32.25M | $ 33.97M | $ 25.79M |
| Gross Profit | $ 73.83M | $ 137.74M | $ 20.80M | $ 33.97M | $ 25.79M |
| EBIT | $ -61.92M | $ 75.05M | $ -41.29M | $ -26.25M | $ -35.40M |
| EBITDA | $ -61.47M | $ 75.48M | $ -41.28M | $ -25.80M | $ -35.00M |
| Net Income Common Stockholders | $ -61.92M | $ 61.02M | $ -56.34M | $ -41.25M | $ -49.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.30M | $ 226.61M | $ 82.25M | $ 114.83M | $ 138.47M |
| Total Assets | $ 352.32M | $ 373.06M | $ 205.80M | $ 221.31M | $ 234.63M |
| Total Debt | $ 269.13M | $ 268.99M | $ 266.17M | $ 264.13M | $ 263.13M |
| Net Debt | $ 79.83M | $ 42.38M | $ 183.92M | $ 149.30M | $ 124.66M |
| Total Liabilities | $ 696.54M | $ 667.36M | $ 660.79M | $ 631.31M | $ 606.60M |
| Stockholders Equity | $ -344.22M | $ -294.30M | $ -454.99M | $ -410.00M | $ -371.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.28M | $ 53.76M | $ -37.06M | $ -19.32M | $ -24.75M |
| Operating Cash Flow | $ -7.21M | $ 53.83M | $ -37.06M | $ -19.32M | $ -24.75M |
| Investing Cash Flow | $ -77.00K | $ -73.00K | - | - | $ 17.50M |
| Financing Cash Flow | $ -30.02M | $ 90.61M | $ 4.47M | $ -4.31M | $ 809.00K |