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 | 15.95% | -36.12% | -54.54% | -49.41% | 76.01% |
| Total Receivables | 74.93% | 75.42% | 78.51% | 48.86% | 65.26% |
| Inventory | 34.73% | 77.07% | 35.51% | 35.88% | 65.12% |
| Prepaid Expenses | 80.13% | -51.72% | 212.73% | 108.41% | 0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.86% | 17.20% | -0.73% | -12.81% | 68.10% |
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| Total Current Assets | 36.86% | 17.20% | -0.73% | -12.81% | 68.10% |
| Net Property, Plant & Equipment | -43.47% | -46.18% | -38.03% | -29.78% | 23.36% |
| 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 | 35.50% | 15.89% | -1.49% | -13.14% | 67.07% |
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| Total Accounts Payable | 25.98% | 122.33% | 56.71% | 153.21% | 62.84% |
| Total Accrued Expenses | -5.13% | -11.11% | -37.62% | -9.51% | -13.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.49% | 269.69% | 249.44% | 149.28% | 188.34% |
| Total Finance Division Other Current Liabilities | 88.58% | 62.77% | 27.61% | -5.20% | 8.99% |
| Total Other Current Liabilities | 88.58% | 62.77% | 27.61% | -5.20% | 8.99% |
| Total Current Liabilities | 22.16% | 116.45% | 70.41% | 64.71% | 57.62% |
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| Total Current Liabilities | 22.16% | 116.45% | 70.41% | 64.71% | 57.62% |
| Long-Term Debt | -5.39% | -13.01% | -8.54% | -4.24% | -3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.59% | -76.75% | -67.04% | -55.34% | -14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.82% | 19.15% | 12.07% | 12.42% | 10.86% |
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| Common Stock & APIC | 8.64% | 1.95% | 1.17% | 1.71% | 10.27% |
| Retained Earnings | -1.42% | -6.70% | -6.71% | -10.30% | -3.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 22.32% | -21.92% | -25.94% | -44.82% | 14.57% |
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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 | 22.32% | -21.92% | -25.94% | -44.82% | 14.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.32% | -21.92% | -25.94% | -44.82% | 14.57% |
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