Esperion Financial Statements From 2010 to 2024

ESPR Stock  USD 2.09  0.18  9.42%   
Esperion Therapeutics financial statements provide useful quarterly and yearly information to potential Esperion Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Esperion Therapeutics financial statements helps investors assess Esperion Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Esperion Therapeutics' valuation are summarized below:
Gross Profit
-70.4 M
Profit Margin
(1.80)
Market Capitalization
361.8 M
Enterprise Value Revenue
4.9851
Revenue
116.3 M
There are over one hundred nineteen available fundamental signals for Esperion Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Esperion Therapeutics' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, Market Cap is likely to grow to about 420.4 M, while Enterprise Value is likely to drop slightly above 434.6 M.

Esperion Therapeutics Total Revenue

110.52 Million

Check Esperion Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esperion main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.8 K, Interest Expense of 61.9 M or Gross Profit of 69.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.34 or Days Sales Outstanding of 88.37. Esperion financial statements analysis is a perfect complement when working with Esperion Therapeutics Valuation or Volatility modules.
  
This module can also supplement Esperion Therapeutics' financial leverage analysis and stock options assessment as well as various Esperion Therapeutics Technical models . Check out the analysis of Esperion Therapeutics Correlation against competitors.
To learn how to invest in Esperion Stock, please use our How to Invest in Esperion Therapeutics guide.

Esperion Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181.9 M205.8 M185.7 M
Slightly volatile
Short and Long Term Debt Total568 M540.9 M124.6 M
Slightly volatile
Other Current Liabilities65.9 M62.7 M24.4 M
Slightly volatile
Total Current Liabilities164 M156.2 M53.1 M
Slightly volatile
Property Plant And Equipment Net4.9 M4.7 M1.9 M
Slightly volatile
Accounts Payable33.3 M31.7 M17.6 M
Slightly volatile
Cash91.3 M82.2 M88.1 M
Slightly volatile
Non Current Assets Total4.5 M4.7 M21.2 M
Very volatile
Cash And Short Term Investments91.8 M82.2 M88.3 M
Slightly volatile
Common Stock Total Equity90.6 K86.2 K33.5 K
Slightly volatile
Common Stock Shares Outstanding108.3 M103.1 M32.2 M
Slightly volatile
Other Current Assets8.6 M4.7 M9.2 M
Slightly volatile
Total Liabilities693.8 M660.8 M221.6 M
Slightly volatile
Property Plant And Equipment GrossM6.7 MM
Slightly volatile
Total Current Assets160.4 M201.1 M163.4 M
Slightly volatile
Short Term Debt38.2 M36.4 M7.8 M
Slightly volatile
Common Stock123.9 K118 K37.9 K
Slightly volatile
Intangible Assets47.9 K50.4 K284.4 K
Slightly volatile
Other Liabilities542.1 K570.6 K1.3 M
Slightly volatile
Property Plant Equipment179.2 K188.6 K502.5 K
Pretty Stable
Current Deferred Revenue26.7 M25.4 M4.7 M
Slightly volatile
Capital Surpluse676.3 M1.2 B565.5 M
Slightly volatile
Long Term Debt Total216.6 M206.3 M101.6 M
Slightly volatile
Short and Long Term Debt6.3 MM3.1 M
Slightly volatile
Net Working Capital42.6 M44.8 M156 M
Slightly volatile
Capital Stock61.2 K118 K40.7 K
Slightly volatile
Capital Lease Obligations3.3 M4.6 M2.2 M
Slightly volatile
Non Current Liabilities Other120 M239.9 M121.4 M
Pretty Stable
Net Receivables32.3 M48.5 M18.2 M
Slightly volatile

Esperion Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses285.5 M271.9 M153.3 M
Slightly volatile
Research Development75.8 M86.1 M78.8 M
Slightly volatile
Total Operating Expenses130.2 M228.5 M137.1 M
Slightly volatile
Selling General Administrative63.6 M121.2 M54.5 M
Slightly volatile
Non Operating Income Net Other2.3 MM1.6 M
Slightly volatile
Reconciled Depreciation432.3 K250 K332.6 K
Slightly volatile
Interest Income3.5 MM4.3 M
Slightly volatile
Selling And Marketing Expenses11.8 M10.2 M17.3 M
Slightly volatile

Esperion Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.7 M124.8 M86.4 M
Slightly volatile
End Period Cash Flow94.6 M82.2 M91.7 M
Slightly volatile
Stock Based Compensation15.4 M12 M13.2 M
Slightly volatile
Change To Netincome18.7 M17.5 M14.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.651.4 K
Slightly volatile
Dividend Yield0.340.380.4153
Slightly volatile
Days Sales Outstanding88.3715248.5951
Slightly volatile
Average Payables1.7 M1.6 M1.4 M
Very volatile
Stock Based Compensation To Revenue0.120.10280.1123
Slightly volatile
Inventory Turnover0.40.66180.2581
Slightly volatile
Days Of Inventory On Hand524552K
Slightly volatile
Payables Turnover1.61.36934.0164
Slightly volatile
Sales General And Administrative To Revenue0.691.08960.4932
Slightly volatile
Research And Ddevelopement To Revenue0.70.7402727
Slightly volatile
Cash Per Share0.760.79776.2458
Pretty Stable
Capex To Operating Cash Flow0.190.180.0732
Slightly volatile
Days Payables Outstanding253267701
Pretty Stable
Income Quality0.860.64750.7699
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.0054
Slightly volatile
Current Ratio1.221.2877.6326
Pretty Stable
Receivables Turnover2.282.398914.1593
Slightly volatile
Graham Number13.4914.195143.3387
Very volatile
Revenue Per Share1.071.1283130
Slightly volatile
Interest Debt Per Share5.245.78925.4124
Pretty Stable
Debt To Assets2.742.61390.9568
Very volatile
Operating Cycle1.3 K7042.1 K
Slightly volatile
Days Of Payables Outstanding253267701
Pretty Stable
Ebt Per Ebit0.871.34511.0925
Pretty Stable
Quick Ratio0.80.83697.3792
Pretty Stable
Net Income Per E B T0.91.111.1041
Pretty Stable
Cash Ratio0.50.52654.0881
Slightly volatile
Days Of Inventory Outstanding524552K
Slightly volatile
Days Of Sales Outstanding88.3715248.5951
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.331.0799
Slightly volatile
Fixed Asset Turnover23.6424.884312.5 K
Slightly volatile
Capital Expenditure Coverage Ratio5.455.73740
Very volatile
Debt Ratio2.742.61390.9568
Very volatile
Price Sales Ratio2.522.651.4 K
Slightly volatile
Asset Turnover0.540.565313.3391
Slightly volatile

Esperion Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.4 M308.3 M646.3 M
Pretty Stable
Enterprise Value434.6 M767 M664 M
Slightly volatile

Esperion Fundamental Market Drivers

Forward Price Earnings1.028
Cash And Short Term Investments82.2 M

Esperion Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Esperion Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Esperion Therapeutics income statement, its balance sheet, and the statement of cash flows. Esperion Therapeutics investors use historical funamental indicators, such as Esperion Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Esperion Therapeutics investors may use each financial statement separately, they are all related. The changes in Esperion Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Esperion Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Esperion Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Esperion Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.4 M26.7 M
Cost Of Revenue43.4 M49.3 M
Total Revenue116.3 M110.5 M
Stock Based Compensation To Revenue 0.10  0.12 
Sales General And Administrative To Revenue 1.09  0.69 
Research And Ddevelopement To Revenue 0.74  0.70 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 1.13  1.07 
Ebit Per Revenue(1.34)(1.40)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Esperion Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Esperion Therapeutics' short interest history, or implied volatility extrapolated from Esperion Therapeutics options trading.

Pair Trading with Esperion Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Esperion Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Esperion Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Esperion Stock

  0.65MRK Merck Company Earnings Call This WeekPairCorr

Moving against Esperion Stock

  0.48ELYM Eliem TherapeuticsPairCorr
The ability to find closely correlated positions to Esperion Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esperion Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Esperion Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Esperion Therapeutics to buy it.
The correlation of Esperion Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Esperion Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esperion Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Esperion Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Esperion Therapeutics is a strong investment it is important to analyze Esperion Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Esperion Therapeutics' future performance. For an informed investment choice regarding Esperion Stock, refer to the following important reports:
Check out the analysis of Esperion Therapeutics Correlation against competitors.
To learn how to invest in Esperion Stock, please use our How to Invest in Esperion Therapeutics guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Esperion Stock analysis

When running Esperion Therapeutics' price analysis, check to measure Esperion Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esperion Therapeutics is operating at the current time. Most of Esperion Therapeutics' value examination focuses on studying past and present price action to predict the probability of Esperion Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esperion Therapeutics' price. Additionally, you may evaluate how the addition of Esperion Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Esperion Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Esperion Therapeutics. If investors know Esperion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Esperion Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.03)
Revenue Per Share
1.128
Quarterly Revenue Growth
0.714
Return On Assets
(0.43)
Return On Equity
(2.61)
The market value of Esperion Therapeutics is measured differently than its book value, which is the value of Esperion that is recorded on the company's balance sheet. Investors also form their own opinion of Esperion Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Esperion Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Esperion Therapeutics' market value can be influenced by many factors that don't directly affect Esperion Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Esperion Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Esperion Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esperion Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.