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Esperion Therapeutics Inc (0ET.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.7020+0.0690 (+2.62%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
82,248
124,775
208,892
304,962
-
Other short-term investments
0
42,086
50,441
0
-
Total cash
82,248
166,861
259,333
304,962
-
Net receivables
48,494
33,729
22,934
12,388
-
Inventory
65,623
35,201
34,394
16,136
-
Other current assets
4,507
9,866
11,173
-
-
Total current assets
201,065
246,683
328,972
345,896
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,687
3,751
4,613
8,877
-
Accumulated depreciation
-2,012
-2,551
-2,051
-1,571
-
Net property, plant and equipment
4,675
1,200
2,562
7,306
-
Equity and other investments
-
-
-
-
0
Intangible assets
-
-
-
56
56
Other long-term assets
-
-
50,000
-
-
Total non-current assets
4,731
1,256
52,618
7,362
-
Total assets
205,796
247,939
381,590
353,258
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,718
23,040
17,559
51,975
-
Accrued liabilities
86,782
56,324
39,909
22,684
-
Deferred revenues
25,402
3,507
5,683
1,662
-
Other current liabilities
-
-
-
-
5,236
Total current liabilities
156,224
92,308
73,352
94,069
-
Non-current liabilities
Long-term debt
261,596
259,899
258,280
179,367
-
Deferred revenues
-
0
634
0
-
Other long-term liabilities
239,950
218,845
245,744
172,502
-
Total non-current liabilities
504,566
479,409
505,182
355,323
-
Total liabilities
660,790
571,717
578,534
449,392
-
Stockholders' equity
Common stock
118
75
61
26
-
Retained earnings
-1,549,284
-1,340,036
-1,106,377
-838,817
-
Accumulated other comprehensive income
0
-2
-31
0
-
Total stockholders' equity
-454,994
-323,778
-196,944
-96,134
-
Total liabilities and stockholders' equity
205,796
247,939
381,590
353,258
-