Esperion Therapeutics, Inc.
Esperion Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 156 | 168 | 92 | 86 | 115 | 145 | 145 | 189 | 227 | 82 | 115 | 138 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 132 | 140 | 119 | 108 | 81 | 80 | 68 | 60 | 55 | 48 | 43 | 41 | |||||
Inventory Net | 104 | 105 | 109 | 114 | 99 | 94 | 80 | 84 | 73 | 66 | 51 | 46 | |||||
Prepaid Expense And Other Assets Current | 6 | 4 | 4 | 5 | 5 | 4 | 14 | 11 | 11 | 5 | 6 | 4 | |||||
Assets Current | 459 | 463 | 360 | 343 | 319 | 338 | 308 | 345 | 366 | 201 | 218 | 232 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 5 | 3 | 2 | |||||
Intangible Assets Net Including Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 463 | 466 | 364 | 347 | 324 | 344 | 314 | 352 | 373 | 206 | 221 | 235 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 68 | 65 | 78 | 75 | 72 | 52 | 35 | 48 | 28 | 32 | 26 | 25 | |||||
Convertible Notes Payable Current | - | 0 | 55 | 55 | 55 | 55 | - | - | - | 0 | - | - | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 25 | - | - | |||||
Contract With Customer Liability Current | 44 | 34 | 31 | 22 | 5 | 9 | 15 | 21 | 29 | 25 | 20 | 16 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | |||||
Liabilities Current | 300 | 301 | 359 | 299 | 271 | 246 | 166 | 175 | 165 | 156 | 138 | 107 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | 97 | 97 | 97 | 97 | 97 | 97 | 263 | 262 | 262 | 262 | 261 | 261 | |||||
Other Long Term Debt Noncurrent | 153 | 152 | 152 | 146 | 141 | 141 | - | - | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | |||||
Other Liabilities Noncurrent | 9 | 9 | 7 | 7 | - | 0 | - | - | - | - | - | - | |||||
Liabilities | 770 | 768 | 815 | 781 | 750 | 733 | 684 | 697 | 667 | 661 | 631 | 607 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,396 | 1,376 | 1,289 | 1,275 | 1,270 | 1,267 | 1,264 | 1,261 | 1,249 | 1,149 | 1,138 | 1,135 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -55 | |||||
Treasury Stock Common Value | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | -55 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -1,649 | -1,624 | -1,686 | -1,654 | -1,641 | -1,601 | -1,580 | -1,550 | -1,488 | -1,549 | -1,493 | -1,452 | |||||
Stockholders Equity | -308 | -302 | -451 | -434 | -426 | -389 | -370 | -344 | -294 | -455 | -410 | -372 | |||||
Liabilities And Stockholders Equity | 463 | 466 | 364 | 347 | 324 | 344 | 314 | 352 | 373 | 206 | 221 | 235 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |||||
Common Stock Shares Issued | 259 | 247 | 207 | 202 | 199 | 198 | 197 | 197 | 190 | 120 | 114 | 103 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.32% | 0.96% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -4.49% | 11.24% | 69.66% | 38.14% | 70.10% | 53.09% | 60.40% | 61.60% | 25.60% | -3.33% | 15.19% | 15.93% |
| 2024 | -8.86% | -6.33% | 2.53% | -10.33% | 17.39% | 10.33% | 32.70% | 8.06% | -0.47% | -11.24% | -45.56% | -53.25% |
| 2023 | -4.23% | -2.11% | 7.75% | -18.34% | -41.42% | -51.48% | 39.81% | 190.29% | 106.80% | -21.03% | -32.76% | -18.62% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.54 | 1.00 | 1.15 | 1.18 | 1.37 | 1.85 | 1.97 | 2.22 | 1.29 | 1.58 | 2.17 | |||||
| Quick Ratio | 1.16 | 1.17 | 0.69 | 0.75 | 0.79 | 0.97 | 1.28 | 1.43 | 1.71 | 0.84 | 1.17 | 1.70 | |||||
| Working Capital | 159.10M | 161.76M | 1.43M | 43.80M | 47.81M | 91.77M | 141.68M | 169.77M | 201.09M | 44.84M | 80.52M | 124.95M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.50 | -2.54 | -1.81 | -1.80 | -1.76 | -1.88 | -1.85 | -2.02 | -2.27 | -1.45 | -1.54 | -1.63 | |||||
| Interest Coverage TTM | 0.89 | 0.71 | -0.37 | -0.50 | -0.62 | 0.92 | 0.28 | 0.09 | -0.59 | -2.64 | -2.67 | -2.96 | |||||
| Debt Ratio | 1.67 | 1.65 | 2.24 | 2.25 | 2.32 | 2.13 | 2.18 | 1.98 | 1.79 | 3.21 | 2.85 | 2.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.06 | 1.00 | 0.90 | 0.77 | 0.74 | 1.21 | 1.10 | 0.95 | 0.74 | 0.51 | 0.39 | 0.33 | |||||
| Days Sales Outstanding TTM | 93.22 | 99.74 | 112.22 | 114.42 | 95.55 | 70.64 | 68.22 | 66.46 | 72.31 | 128.99 | 131.44 | 142.50 | |||||
| Receivables Turnover TTM | 3.92 | 3.66 | 3.25 | 3.19 | 3.82 | 5.17 | 5.35 | 5.49 | 5.05 | 2.83 | 2.78 | 2.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.11 | -0.53 | -0.53 | -0.78 | -0.28 | -0.45 | -0.52 | -0.46 | -2.03 | -1.86 | -2.03 | |||||
| Free Cash Flow Per Share TTM | -0.07 | -0.06 | -0.46 | -0.63 | -0.51 | -0.13 | -0.13 | -0.05 | -0.16 | -1.31 | -1.26 | -1.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 125.51% | 150.70% | 156.61% | 165.30% | |||||
| Operating Profit Margin TTM | 18.12% | 14.95% | -9.67% | -13.22% | -15.40% | 16.37% | 5.57% | 1.78% | -15.10% | -133.72% | -151.32% | -193.14% | |||||
| Net Profit Margin TTM | -1.77% | -5.63% | -34.84% | -38.80% | -59.03% | -15.57% | -29.37% | -35.46% | -37.65% | -179.87% | -202.51% | -252.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 61.13% | 21.31% | 2.83% | -3.48% | 12.99% | 185.66% | 187.12% | 215.98% | 183.74% | 54.14% | 42.80% | 30.27% | |||||
| Net Income Growth (1Y) | -95.16% | -56.17% | 21.97% | 5.61% | 77.12% | -75.27% | -58.36% | -55.68% | -63.75% | -10.45% | -14.34% | -13.71% | |||||
| EPS Growth (1Y) | -96.22% | -60.53% | 18.44% | 0.93% | 52.86% | -86.38% | -76.10% | -74.36% | -83.20% | -42.32% | -48.08% | -50.06% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.38M | -13.09M | -93.29M | -124.49M | -100.35M | -23.97M | -26.08M | -9.91M | -27.38M | -135.49M | -140.90M | -164.41M | |||||
| Net Debt | -58.76M | -70.59M | 59.54M | 65.70M | 36.91M | 6.56M | 118.21M | 73.17M | 35.42M | 179.35M | 146.33M | 122.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Esperion Therapeutics, Inc. (ESPR) — SEC Financial Statements & Analysis
Esperion Therapeutics, Inc. (ESPR) is a pharmaceutical preparations company, incorporated in DE. Esperion Therapeutics, Inc. trades on Nasdaq as: ESPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Esperion Therapeutics, Inc. reported a 61.13% year-over-year revenue growth, a Gross Profit Margin of 125.51% (TTM), a Debt-to-Equity ratio of -2.50x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 61.13%
- Gross Profit Margin TTM
- 125.51%
- Debt To Equity
- -2.50x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Esperion Therapeutics, Inc. in?
Esperion Therapeutics, Inc. (ESPR) operates in the Pharmaceutical Preparations industry.
What exchange does ESPR trade on?
Esperion Therapeutics, Inc. (ESPR) trades on the Nasdaq.
Where is Esperion Therapeutics, Inc. incorporated?
Esperion Therapeutics, Inc. is incorporated in DE.