Esperion Therapeutics, Inc.
ESPR
$2.51
-$0.21-7.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.57% | 7.42% | -24.92% | -20.81% | 0.03% |
| Total Receivables | 17.83% | 10.43% | 32.54% | 1.44% | 18.16% |
| Inventory | 2.93% | 23.91% | 15.25% | -8.34% | 35.27% |
| Prepaid Expenses | 18.63% | -79.03% | 45.87% | 396.29% | -68.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.33% | 5.22% | 7.47% | -5.69% | 9.90% |
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| Total Current Assets | 28.33% | 5.22% | 7.47% | -5.69% | 9.90% |
| Net Property, Plant & Equipment | -6.86% | -21.06% | -14.65% | -9.92% | -11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.98% | 4.88% | 7.12% | -5.76% | 9.46% |
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| Total Accounts Payable | -16.06% | 3.76% | 3.76% | 39.39% | 48.15% |
| Total Accrued Expenses | 15.32% | 21.58% | -29.68% | -3.78% | 8.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.02% | 22.82% | 7.92% | 9.37% | 155.02% |
| Total Finance Division Other Current Liabilities | 12.36% | 30.59% | 38.09% | -6.93% | -3.02% |
| Total Other Current Liabilities | 12.36% | 30.59% | 38.09% | -6.93% | -3.02% |
| Total Current Liabilities | -16.22% | 20.16% | 10.27% | 10.04% | 48.45% |
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| Total Current Liabilities | -16.22% | 20.16% | 10.27% | 10.04% | 48.45% |
| Long-Term Debt | 2.12% | -5.26% | -0.89% | -1.33% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.86% | -41.54% | -33.47% | -23.27% | -22.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.52% | 0.00% | -- | -- | -- |
| Total Liabilities | -5.83% | 4.46% | 4.05% | 2.42% | 7.05% |
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| Common Stock & APIC | 6.79% | 1.06% | 0.43% | 0.23% | 0.22% |
| Retained Earnings | 3.67% | -1.89% | -0.78% | -2.53% | -1.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 33.10% | -4.12% | -1.71% | -9.64% | -5.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.10% | -4.12% | -1.71% | -9.64% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.10% | -4.12% | -1.71% | -9.64% | -5.00% |
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