US Stock MarketDetailed Quotes

ESPR Esperion Therapeutics

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  • 0.9994
  • +0.0395+4.12%
Close Apr 30 16:00 ET
  • 0.9950
  • -0.0044-0.44%
Post 18:26 ET
198.03MMarket Cap-3.57P/E (TTM)

Esperion Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.54%-23.65M
5.68%-34.95M
-82.79%-35.33M
70.89%-7.21M
199.03%53.83M
22.50%-135.49M
12.75%-37.06M
54.88%-19.33M
51.02%-24.75M
-39.41%-54.36M
Net income from continuing operations
75.27%-51.75M
62.16%-21.32M
28.43%-29.52M
-24.01%-61.93M
198.87%61.02M
10.45%-209.25M
-1.54%-56.34M
25.16%-41.25M
24.71%-49.94M
-8.79%-61.72M
Operating gains losses
--54.92M
--1.68M
--0
----
----
----
----
----
----
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Depreciation and amortization
-61.59%63K
350.00%27K
0.00%26K
-80.39%10K
--0
-67.20%164K
-93.48%6K
-75.24%26K
-66.00%51K
-47.06%81K
Other non cash items
-55.25%21.65M
-74.54%3.16M
-71.07%3.57M
-70.19%3.54M
-3.09%11.37M
4.69%48.38M
6.22%12.41M
7.33%12.35M
2.34%11.89M
2.84%11.74M
Change In working capital
-542.63%-60.53M
-638.76%-21.31M
-288.78%-12.42M
-149.20%-5M
-210.63%-21.8M
505.43%13.68M
278.72%3.96M
317.34%6.58M
3,275.42%10.16M
-548.21%-7.02M
-Change in receivables
-114.34%-31.65M
-109.81%-12.32M
-309.21%-7.46M
-31.11%-5.75M
-127.77%-6.12M
-36.78%-14.77M
-162.10%-5.87M
49.96%-1.82M
-60.70%-4.38M
-23.10%-2.69M
-Change in inventory
5.11%-28.87M
-1.42%-14.39M
175.83%4.37M
-79.85%-11.37M
-80.00%-7.47M
-3,669.76%-30.42M
-150.85%-14.19M
-1,739.94%-5.76M
-198.47%-6.32M
-229.44%-4.15M
-Change in prepaid assets
-324.55%-13.9M
-179.64%-3.69M
-82.61%-3.94M
-94.08%315K
-309.83%-6.59M
336.36%6.19M
794.98%4.64M
-16.35%-2.16M
167.34%5.32M
-310.47%-1.61M
-Change in payables and accrued expense
-0.00%30.77M
14.25%15.65M
-98.30%208K
69.71%20.49M
22.88%-5.57M
219.91%30.78M
140.21%13.7M
207.42%12.23M
288.46%12.07M
-213.87%-7.22M
-Change in other working capital
-177.11%-16.88M
-215.51%-6.56M
-236.81%-5.59M
-349.58%-8.68M
-54.36%3.95M
879.18%21.9M
1,155.58%5.68M
442.46%4.09M
240.22%3.48M
511.90%8.65M
Cash from discontinued investing activities
Operating cash flow
82.54%-23.65M
5.68%-34.95M
-82.79%-35.33M
70.89%-7.21M
199.03%53.83M
22.50%-135.49M
12.75%-37.06M
54.88%-19.33M
51.02%-24.75M
-39.41%-54.36M
Investing cash flow
Cash flow from continuing investing activities
-100.75%-317K
0
-167K
-100.44%-77K
-100.29%-73K
424.43%42.5M
0
0
250.00%17.5M
238.11%25M
Net PPE purchase and sale
---317K
--0
---167K
---77K
---73K
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
424.43%42.5M
--0
--0
250.00%17.5M
238.11%25M
Cash from discontinued investing activities
Investing cash flow
-100.75%-317K
--0
---167K
-100.44%-77K
-100.29%-73K
424.43%42.5M
--0
--0
250.00%17.5M
238.11%25M
Financing cash flow
Cash flow from continuing financing activities
71.39%86.48M
682.73%35M
-110.92%-9.1M
-3,811.12%-30.02M
83.07%90.61M
54.76%50.46M
114.73%4.47M
-109.31%-4.31M
-95.53%809K
3,546.52%49.49M
Net issuance payments of debt
--35.01M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
60.32%91.19M
---18K
1,812.90%531K
--0
72.39%90.67M
-37.40%56.88M
--0
-100.06%-31K
-78.68%4.31M
--52.6M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
63.28%14.81M
-100.32%-29K
--0
90,610.00%9.07M
--5.77M
--9.07M
--9.05M
--11K
--10K
--0
Net other financing activities
-231,961.90%-48.69M
---343.72M
---9.63M
----
----
100.04%21K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
71.39%86.48M
682.73%35M
-110.92%-9.1M
-3,811.12%-30.02M
83.07%90.61M
54.76%50.46M
114.73%4.47M
-109.31%-4.31M
-95.53%809K
3,546.52%49.49M
Net cash flow
Beginning cash position
-34.08%82.25M
26.02%144.72M
36.71%189.3M
56.38%226.61M
-34.08%82.25M
-51.80%124.78M
-45.16%114.83M
-19.93%138.47M
-27.68%144.91M
-51.80%124.78M
Current changes in cash
247.00%62.51M
100.14%44K
-88.63%-44.59M
-479.18%-37.31M
616.93%144.36M
68.29%-42.53M
61.49%-32.59M
-164.83%-23.64M
76.51%-6.44M
134.40%20.14M
End cash Position
76.01%144.76M
76.01%144.76M
26.02%144.72M
36.71%189.3M
56.38%226.61M
-34.08%82.25M
-34.08%82.25M
-45.16%114.83M
-19.93%138.47M
-27.68%144.91M
Free cash flow
82.31%-23.97M
5.68%-34.95M
-83.66%-35.49M
70.58%-7.28M
198.89%53.76M
22.50%-135.49M
12.75%-37.06M
54.88%-19.33M
51.02%-24.75M
-39.41%-54.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.54%-23.65M5.68%-34.95M-82.79%-35.33M70.89%-7.21M199.03%53.83M22.50%-135.49M12.75%-37.06M54.88%-19.33M51.02%-24.75M-39.41%-54.36M
Net income from continuing operations 75.27%-51.75M62.16%-21.32M28.43%-29.52M-24.01%-61.93M198.87%61.02M10.45%-209.25M-1.54%-56.34M25.16%-41.25M24.71%-49.94M-8.79%-61.72M
Operating gains losses --54.92M--1.68M--0----------------------------
Depreciation and amortization -61.59%63K350.00%27K0.00%26K-80.39%10K--0-67.20%164K-93.48%6K-75.24%26K-66.00%51K-47.06%81K
Other non cash items -55.25%21.65M-74.54%3.16M-71.07%3.57M-70.19%3.54M-3.09%11.37M4.69%48.38M6.22%12.41M7.33%12.35M2.34%11.89M2.84%11.74M
Change In working capital -542.63%-60.53M-638.76%-21.31M-288.78%-12.42M-149.20%-5M-210.63%-21.8M505.43%13.68M278.72%3.96M317.34%6.58M3,275.42%10.16M-548.21%-7.02M
-Change in receivables -114.34%-31.65M-109.81%-12.32M-309.21%-7.46M-31.11%-5.75M-127.77%-6.12M-36.78%-14.77M-162.10%-5.87M49.96%-1.82M-60.70%-4.38M-23.10%-2.69M
-Change in inventory 5.11%-28.87M-1.42%-14.39M175.83%4.37M-79.85%-11.37M-80.00%-7.47M-3,669.76%-30.42M-150.85%-14.19M-1,739.94%-5.76M-198.47%-6.32M-229.44%-4.15M
-Change in prepaid assets -324.55%-13.9M-179.64%-3.69M-82.61%-3.94M-94.08%315K-309.83%-6.59M336.36%6.19M794.98%4.64M-16.35%-2.16M167.34%5.32M-310.47%-1.61M
-Change in payables and accrued expense -0.00%30.77M14.25%15.65M-98.30%208K69.71%20.49M22.88%-5.57M219.91%30.78M140.21%13.7M207.42%12.23M288.46%12.07M-213.87%-7.22M
-Change in other working capital -177.11%-16.88M-215.51%-6.56M-236.81%-5.59M-349.58%-8.68M-54.36%3.95M879.18%21.9M1,155.58%5.68M442.46%4.09M240.22%3.48M511.90%8.65M
Cash from discontinued investing activities
Operating cash flow 82.54%-23.65M5.68%-34.95M-82.79%-35.33M70.89%-7.21M199.03%53.83M22.50%-135.49M12.75%-37.06M54.88%-19.33M51.02%-24.75M-39.41%-54.36M
Investing cash flow
Cash flow from continuing investing activities -100.75%-317K0-167K-100.44%-77K-100.29%-73K424.43%42.5M00250.00%17.5M238.11%25M
Net PPE purchase and sale ---317K--0---167K---77K---73K--0--0--0--0--0
Net investment purchase and sale --0--0--0--0--0424.43%42.5M--0--0250.00%17.5M238.11%25M
Cash from discontinued investing activities
Investing cash flow -100.75%-317K--0---167K-100.44%-77K-100.29%-73K424.43%42.5M--0--0250.00%17.5M238.11%25M
Financing cash flow
Cash flow from continuing financing activities 71.39%86.48M682.73%35M-110.92%-9.1M-3,811.12%-30.02M83.07%90.61M54.76%50.46M114.73%4.47M-109.31%-4.31M-95.53%809K3,546.52%49.49M
Net issuance payments of debt --35.01M------------------0----------------
Net common stock issuance 60.32%91.19M---18K1,812.90%531K--072.39%90.67M-37.40%56.88M--0-100.06%-31K-78.68%4.31M--52.6M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 63.28%14.81M-100.32%-29K--090,610.00%9.07M--5.77M--9.07M--9.05M--11K--10K--0
Net other financing activities -231,961.90%-48.69M---343.72M---9.63M--------100.04%21K----------------
Cash from discontinued financing activities
Financing cash flow 71.39%86.48M682.73%35M-110.92%-9.1M-3,811.12%-30.02M83.07%90.61M54.76%50.46M114.73%4.47M-109.31%-4.31M-95.53%809K3,546.52%49.49M
Net cash flow
Beginning cash position -34.08%82.25M26.02%144.72M36.71%189.3M56.38%226.61M-34.08%82.25M-51.80%124.78M-45.16%114.83M-19.93%138.47M-27.68%144.91M-51.80%124.78M
Current changes in cash 247.00%62.51M100.14%44K-88.63%-44.59M-479.18%-37.31M616.93%144.36M68.29%-42.53M61.49%-32.59M-164.83%-23.64M76.51%-6.44M134.40%20.14M
End cash Position 76.01%144.76M76.01%144.76M26.02%144.72M36.71%189.3M56.38%226.61M-34.08%82.25M-34.08%82.25M-45.16%114.83M-19.93%138.47M-27.68%144.91M
Free cash flow 82.31%-23.97M5.68%-34.95M-83.66%-35.49M70.58%-7.28M198.89%53.76M22.50%-135.49M12.75%-37.06M54.88%-19.33M51.02%-24.75M-39.41%-54.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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