Esperion Therapeutics Inc
NASDAQ:ESPR
Balance Sheet
Balance Sheet Decomposition
Esperion Therapeutics Inc
Esperion Therapeutics Inc
Balance Sheet
Esperion Therapeutics Inc
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
6
|
70
|
70
|
41
|
2
|
7
|
57
|
85
|
77
|
38
|
35
|
37
|
166
|
305
|
209
|
125
|
82
|
145
|
|
| Cash Equivalents |
13
|
6
|
70
|
70
|
41
|
2
|
7
|
57
|
85
|
77
|
38
|
35
|
37
|
166
|
305
|
209
|
125
|
82
|
145
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
21
|
135
|
173
|
166
|
99
|
35
|
0
|
50
|
42
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
34
|
48
|
80
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
34
|
48
|
80
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
34
|
35
|
66
|
94
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
7
|
11
|
25
|
12
|
11
|
5
|
19
|
|
| Total Current Assets |
13
|
6
|
71
|
71
|
45
|
2
|
7
|
61
|
107
|
214
|
214
|
204
|
143
|
212
|
346
|
329
|
247
|
201
|
338
|
|
| PP&E Net |
1
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
7
|
3
|
1
|
5
|
6
|
|
| PP&E Gross |
1
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
7
|
3
|
1
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
36
|
80
|
31
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
8
-40%
|
78
+874%
|
78
+1%
|
51
-34%
|
2
-96%
|
7
+232%
|
78
+973%
|
143
+83%
|
296
+106%
|
245
-17%
|
278
+13%
|
144
-48%
|
214
+49%
|
353
+65%
|
382
+8%
|
248
-35%
|
206
-17%
|
344
+67%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
5
|
20
|
45
|
29
|
52
|
18
|
23
|
32
|
52
|
|
| Accrued Liabilities |
0
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
3
|
3
|
9
|
12
|
19
|
30
|
35
|
39
|
41
|
64
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
35
|
102
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
17
|
28
|
25
|
9
|
|
| Total Current Liabilities |
0
|
3
|
7
|
6
|
5
|
1
|
17
|
4
|
6
|
6
|
16
|
33
|
64
|
66
|
94
|
73
|
92
|
156
|
246
|
|
| Long-Term Debt |
0
|
2
|
3
|
6
|
8
|
7
|
8
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
179
|
258
|
260
|
502
|
484
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
176
|
247
|
220
|
3
|
3
|
|
| Total Liabilities |
0
N/A
|
5
+2 500%
|
10
+96%
|
12
+16%
|
13
+8%
|
8
-35%
|
25
+201%
|
4
-83%
|
10
+131%
|
8
-14%
|
17
+100%
|
33
+99%
|
64
+94%
|
195
+202%
|
449
+131%
|
579
+29%
|
572
-1%
|
661
+16%
|
733
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
13
|
40
|
65
|
94
|
30
|
42
|
68
|
104
|
154
|
229
|
396
|
598
|
695
|
839
|
1 106
|
1 340
|
1 549
|
1 601
|
|
| Additional Paid In Capital |
15
|
17
|
111
|
133
|
133
|
0
|
1
|
142
|
238
|
442
|
458
|
642
|
678
|
715
|
798
|
964
|
1 071
|
1 149
|
1 267
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
55
|
55
|
|
| Other Equity |
0
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
3
-79%
|
68
+2 318%
|
67
-2%
|
39
-42%
|
6
N/A
|
17
-185%
|
74
N/A
|
134
+80%
|
287
+115%
|
229
-20%
|
245
+7%
|
79
-68%
|
20
-75%
|
96
N/A
|
197
-105%
|
324
-64%
|
455
-41%
|
389
+15%
|
|
| Total Liabilities & Equity |
13
N/A
|
8
-40%
|
78
+874%
|
78
+1%
|
51
-34%
|
2
-96%
|
7
+232%
|
78
+973%
|
143
+83%
|
296
+106%
|
245
-17%
|
278
+13%
|
144
-48%
|
214
+49%
|
353
+65%
|
382
+8%
|
248
-35%
|
206
-17%
|
344
+67%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
26
|
29
|
29
|
0
|
0
|
15
|
20
|
23
|
23
|
26
|
27
|
28
|
26
|
61
|
75
|
118
|
196
|
|
| Preferred Shares Outstanding |
11
|
11
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|