Esperion Therapeutics, Inc.
ESPR
$2.18
-$0.01-0.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.54% | -49.41% | 76.01% | 26.02% | 36.71% |
| Total Receivables | 78.51% | 48.86% | 65.26% | 59.13% | 47.94% |
| Inventory | 35.51% | 35.88% | 43.99% | 55.73% | 84.93% |
| Prepaid Expenses | 212.73% | 108.41% | 295.83% | 59.73% | 52.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.73% | -12.81% | 68.10% | 40.93% | 48.67% |
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| Total Current Assets | -0.73% | -12.81% | 68.10% | 40.93% | 48.67% |
| Net Property, Plant & Equipment | -38.03% | -29.78% | 23.36% | 115.19% | 192.64% |
| 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 | -1.49% | -13.14% | 67.07% | 41.94% | 50.16% |
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| Total Accounts Payable | 56.71% | 153.21% | 62.84% | 33.00% | 94.11% |
| Total Accrued Expenses | -37.62% | -9.51% | -13.40% | 0.24% | 45.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.44% | 149.28% | 188.34% | 8.45% | 50.97% |
| Total Finance Division Other Current Liabilities | 27.61% | -5.20% | 8.99% | 31.98% | 60.90% |
| Total Other Current Liabilities | 27.61% | -5.20% | 8.99% | 31.98% | 60.90% |
| Total Current Liabilities | 70.41% | 64.71% | 57.62% | 20.45% | 63.60% |
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| Total Current Liabilities | 70.41% | 64.71% | 57.62% | 20.45% | 63.60% |
| Long-Term Debt | -8.54% | -4.24% | -3.55% | 4.80% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.04% | -55.34% | -14.90% | 61.01% | 133.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.07% | 12.42% | 10.86% | 8.40% | 14.83% |
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| Common Stock & APIC | 1.17% | 1.71% | 10.27% | 11.12% | 11.13% |
| Retained Earnings | -6.71% | -10.30% | -3.34% | -5.81% | -6.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.94% | -44.82% | 14.57% | 9.71% | 7.46% |
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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 | -25.94% | -44.82% | 14.57% | 9.71% | 7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.94% | -44.82% | 14.57% | 9.71% | 7.46% |
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