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Esperion Therapeutics, Inc. (ESPR)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9672-0.0028 (-0.29%)
At close: 04:00PM EDT
0.9600 -0.01 (-0.74%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
124,775
208,892
304,962
166,130
Other short-term investments
42,086
50,441
0
34,651
Total cash
124,775
208,892
304,962
166,130
Net receivables
33,729
22,934
-
-
Inventory
35,201
34,394
16,136
-
Other current assets
9,866
-
-
-
Total current assets
246,683
328,972
345,896
211,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,751
4,613
8,877
3,708
Accumulated depreciation
-2,551
-2,051
-1,571
-1,031
Net property, plant and equipment
1,200
2,562
7,306
2,677
Equity and other investments
42,086
50,441
0
34,651
Intangible assets
-
-
56
56
Other long-term assets
-
50,000
-
-
Total non-current assets
1,256
52,618
7,362
2,733
Total assets
247,939
381,590
353,258
214,447
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,040
17,559
51,975
28,856
Accrued liabilities
243,605
257,039
176,604
26,763
Deferred revenues
3,507
5,683
1,662
2,152
Other current liabilities
-
-
-
5,236
Total current liabilities
92,308
73,352
94,069
66,080
Non-current liabilities
Long-term debt
259,899
258,280
179,367
-
Deferred revenues
0
634
-
-
Other long-term liabilities
218,845
245,744
172,502
127,308
Total non-current liabilities
479,409
505,182
355,323
128,417
Total liabilities
571,717
578,534
449,392
194,497
Stockholders' equity
Common stock
75
61
26
27
Retained earnings
-1,340,036
-1,106,377
-838,817
-695,266
Accumulated other comprehensive income
-2
-31
0
23
Total stockholders' equity
-1,340,036
-1,106,377
-838,817
-695,266
Total liabilities and stockholders' equity
247,939
381,590
353,258
214,447