Esperion Therapeutics, Inc.
ESPR
$3.14
-$0.01-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.42M | -22.68M | -105.83M | -104.02M | -153.22M |
| Total Depreciation and Amortization | 106.00K | 105.00K | 106.00K | 106.00K | 89.00K |
| Total Amortization of Deferred Charges | 2.90M | 3.01M | 2.54M | 2.14M | 1.76M |
| Total Other Non-Cash Items | 13.96M | 21.12M | 24.52M | 25.46M | 77.96M |
| Change in Net Operating Assets | -27.73M | -14.64M | -14.63M | -48.01M | -26.70M |
| Cash from Operations | -18.19M | -13.09M | -93.29M | -124.33M | -100.11M |
| Capital Expenditure | -189.00K | -- | 0.00 | -167.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.00K | -- | 0.00 | -167.00K | -244.00K |
| Total Debt Issued | -- | -- | 99.73M | 99.73M | 99.73M |
| Total Debt Repaid | -54.91M | -54.91M | -210.09M | -210.09M | -210.09M |
| Issuance of Common Stock | 114.57M | 98.35M | 13.52M | 3.38M | 9.60M |
| Repurchase of Common Stock | -- | -- | -47.00K | -47.00K | -343.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.00K | -7.26M | 137.91M | 128.28M | 432.94M |
| Cash from Financing | 59.90M | 36.18M | 41.02M | 21.25M | -11.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.53M | 23.09M | -52.27M | -103.24M | -111.98M |