Esperion Therapeutics, Inc.
ESPR
$1.50
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.01% | 26.02% | 36.71% | 39.59% | -50.71% |
| Total Receivables | 65.26% | 59.13% | 47.94% | 49.97% | 43.78% |
| Inventory | 43.99% | 55.73% | 84.93% | 85.75% | 86.42% |
| Prepaid Expenses | 295.83% | 59.73% | 52.86% | -9.68% | -56.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.10% | 40.93% | 48.67% | 45.89% | -18.49% |
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| Total Current Assets | 68.10% | 40.93% | 48.67% | 45.89% | -18.49% |
| Net Property, Plant & Equipment | 23.36% | 115.19% | 192.64% | 538.86% | 289.58% |
| 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 | 67.07% | 41.94% | 50.16% | 48.15% | -17.00% |
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| Total Accounts Payable | 62.84% | 33.00% | 94.11% | 66.62% | 37.66% |
| Total Accrued Expenses | -13.40% | 0.24% | 45.02% | 47.73% | 52.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.34% | 8.45% | 50.97% | 69.05% | 44.69% |
| Total Finance Division Other Current Liabilities | 8.99% | 31.98% | 60.90% | 90.82% | 134.12% |
| Total Other Current Liabilities | 8.99% | 31.98% | 60.90% | 90.82% | 134.12% |
| Total Current Liabilities | 57.62% | 20.45% | 63.60% | 72.29% | 69.24% |
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| Total Current Liabilities | 57.62% | 20.45% | 63.60% | 72.29% | 69.24% |
| Long-Term Debt | -3.55% | 4.80% | 3.92% | 2.72% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.90% | 61.01% | 133.76% | 464.71% | 354.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.86% | 8.40% | 14.83% | 14.77% | 15.58% |
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| Common Stock & APIC | 10.27% | 11.12% | 11.13% | 10.81% | 7.28% |
| Retained Earnings | -3.34% | -5.81% | -6.78% | -6.17% | -15.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.57% | 9.71% | 7.46% | 10.73% | -40.53% |
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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 | 14.57% | 9.71% | 7.46% | 10.73% | -40.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.57% | 9.71% | 7.46% | 10.73% | -40.53% |
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