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Esperion Therapeutics, Inc. (ESPR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.06+0.07 (+1.00%)
As of 11:26AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
208,892
304,962
166,130
36,973
Other short-term investments
50,441
0
34,651
99,050
Total cash
259,333
304,962
200,781
136,023
Net receivables
22,934
-
-
-
Inventory
34,394
16,136
-
-
Total current assets
328,972
345,896
211,714
142,632
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,613
8,877
3,708
1,516
Accumulated depreciation
-2,051
-1,571
-1,031
-996
Net property, plant and equipment
2,562
7,306
2,677
520
Equity and other investments
50,441
0
0
243
Intangible assets
-
56
56
56
Other long-term assets
50,000
-
-
-
Total non-current assets
52,618
7,362
2,733
819
Total assets
381,590
353,258
214,447
143,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,559
51,975
28,856
44,893
Accrued liabilities
39,909
22,684
26,763
17,563
Deferred revenues
5,683
1,662
2,152
-
Other current liabilities
-
-
5,236
-
Total current liabilities
73,352
94,069
66,080
64,333
Non-current liabilities
Long-term debt
258,280
179,367
-
-
Deferred revenues
634
-
-
-
Other long-term liabilities
245,744
172,502
127,308
-
Total non-current liabilities
505,182
355,323
128,417
0
Total liabilities
578,534
449,392
194,497
64,333
Stockholders' equity
Common stock
61
26
27
27
Retained earnings
-1,106,377
-838,817
-695,266
-598,101
Accumulated other comprehensive income
-31
0
23
-319
Total stockholders' equity
-196,944
-96,134
19,950
79,118
Total liabilities and stockholders' equity
381,590
353,258
214,447
143,451