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Esperion Therapeutics Inc
NASDAQ:ESPR

Watchlist Manager
Esperion Therapeutics Inc Logo
Esperion Therapeutics Inc
NASDAQ:ESPR
Watchlist
Price: 3.2801 USD -3.53% Market Closed
Market Cap: $784.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
-40%
10Y
-146%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
+7%
10Y
-85%

Cash Flow Statement
Esperion Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
(14)
(18)
(25)
(28)
(29)
(29)
(24)
(25)
(26)
(28)
(28)
(29)
(29)
(29)
(29)
20
17
13
(12)
(14)
(17)
(19)
(26)
(30)
(32)
(37)
(36)
(40)
(43)
(46)
(50)
(53)
(55)
(59)
(75)
(101)
(130)
(158)
(167)
(173)
(175)
(180)
(202)
(68)
(77)
(95)
(97)
(263)
(84)
(101)
(144)
(156)
(325)
(308)
(269)
(235)
(258)
(243)
(234)
(239)
(222)
(208)
(209)
(87)
(98)
(87)
(52)
(153)
(104)
(106)
Depreciation & Amortization
0
0
1
1
1
1
1
2
2
2
2
1
1
1
1
1
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
4
5
7
9
13
15
16
17
16
16
16
18
19
20
21
22
24
25
26
26
26
26
27
28
28
27
28
27
24
23
18
16
15
14
13
13
12
12
12
12
12
11
11
10
Other Non-Cash Items
1
1
1
5
6
5
6
1
1
1
1
2
1
1
1
1
(1)
(0)
0
2
2
5
5
5
5
3
3
4
5
7
10
13
16
17
18
17
17
17
18
19
21
21
22
24
24
25
30
34
38
44
46
62
62
67
71
57
62
61
59
62
60
60
60
60
60
105
96
89
80
28
27
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
1
2
4
3
3
1
(2)
(1)
(1)
(1)
(1)
(0)
0
2
1
(1)
(1)
(1)
(1)
0
1
1
3
1
2
2
0
2
1
(2)
(2)
(2)
(1)
1
10
12
22
27
16
12
0
3
29
30
23
16
(7)
(7)
2
(12)
(4)
(11)
(35)
(38)
(53)
(42)
(20)
(7)
(3)
(12)
(2)
8
14
(1)
(16)
(35)
(61)
(27)
(48)
(15)
Cash from Operating Activities
(8)
N/A
(12)
-48%
(14)
-20%
(15)
-5%
(18)
-22%
(19)
-7%
(21)
-7%
(23)
-10%
(23)
-1%
(24)
-7%
(26)
-5%
(27)
-6%
(27)
+2%
(26)
+1%
(25)
+3%
(26)
-2%
18
N/A
15
-16%
12
-20%
(11)
N/A
(11)
+1%
(11)
-3%
(13)
-17%
(18)
-40%
(25)
-36%
(27)
-12%
(31)
-14%
(32)
-2%
(32)
0%
(35)
-8%
(38)
-9%
(38)
-1%
(39)
-1%
(37)
+3%
(40)
-7%
(48)
-20%
(72)
-51%
(91)
-26%
(113)
-24%
(131)
-16%
(140)
-7%
(153)
-9%
(155)
-1%
(149)
+4%
(14)
+91%
(29)
-108%
(49)
-72%
(70)
-43%
(231)
-229%
(38)
+84%
(67)
-75%
(85)
-28%
(105)
-23%
(292)
-179%
(275)
+6%
(264)
+4%
(214)
+19%
(216)
-1%
(190)
+12%
(175)
+8%
(190)
-9%
(164)
+14%
(141)
+14%
(135)
+4%
(27)
+80%
(10)
+64%
(26)
-164%
(24)
+8%
(100)
-323%
(124)
-24%
(93)
+25%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(13)
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(11)
(8)
(4)
(6)
7
(19)
23
23
23
0
0
0
(13)
(21)
(20)
(19)
(5)
(36)
(95)
(166)
(204)
(160)
(132)
(42)
8
10
56
64
(76)
(36)
(22)
(17)
150
141
156
152
107
65
46
25
32
35
8
2
0
(50)
(69)
(64)
(31)
8
51
64
31
43
18
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(1)
+6%
(2)
-8%
(2)
-24%
(2)
-3%
(2)
+8%
(2)
+8%
(2)
-28%
(2)
+3%
(2)
-12%
(13)
-457%
(10)
+28%
(5)
+43%
(7)
-23%
7
N/A
(20)
N/A
24
N/A
24
N/A
24
+0%
0
N/A
0
N/A
0
+400%
(13)
N/A
(21)
-57%
(20)
+5%
(20)
+2%
(5)
+73%
(37)
-583%
(95)
-160%
(166)
-74%
(204)
-23%
(160)
+22%
(132)
+17%
(43)
+68%
8
N/A
10
+31%
56
+456%
64
+14%
(77)
N/A
(36)
+53%
(22)
+39%
(17)
+21%
150
N/A
140
-7%
156
+11%
151
-3%
106
-30%
64
-39%
45
-30%
24
-48%
31
+32%
21
-31%
(5)
N/A
(10)
-98%
(13)
-23%
(50)
-298%
(69)
-36%
(64)
+7%
(31)
+52%
8
N/A
51
+532%
64
+24%
31
-52%
43
+38%
17
-59%
(0)
N/A
(0)
-111%
(0)
N/A
(0)
+23%
(0)
+32%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
27
27
83
83
56
56
22
22
22
22
0
0
0
1
68
(68)
(68)
(68)
0
0
16
89
89
89
73
0
92
283
283
283
191
1
0
0
0
0
0
165
165
175
176
12
12
4
4
5
12
11
13
13
(48)
(47)
(50)
(47)
222
220
240
284
91
143
128
79
66
110
115
115
106
10
3
13
Net Issuance of Debt
3
3
1
2
1
2
4
3
3
4
1
1
1
(1)
(1)
(1)
7
7
11
16
10
10
6
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
0
0
0
0
0
280
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
124
124
149
25
25
(30)
(56)
(7)
(8)
46
45
(6)
(7)
(58)
(60)
(61)
(63)
(16)
(18)
(54)
(59)
(55)
(56)
(17)
(7)
Cash from Financing Activities
3
N/A
30
+961%
28
-5%
85
+205%
84
-1%
58
-31%
60
+4%
26
-57%
25
-3%
26
+4%
24
-10%
1
-96%
1
+53%
(0)
N/A
0
N/A
68
+96 586%
(61)
N/A
(61)
+0%
(57)
+7%
16
N/A
10
-38%
26
+163%
95
+271%
89
-6%
89
+0%
78
-12%
5
-94%
97
+1 827%
287
+196%
283
-2%
283
N/A
191
-33%
(0)
N/A
(1)
-304%
(2)
-52%
(2)
-1%
(1)
+13%
(1)
+1%
163
N/A
163
+0%
173
+6%
174
+1%
10
-94%
11
+4%
3
-71%
128
+4 083%
130
+1%
136
+5%
161
+18%
38
-77%
38
+2%
202
+427%
178
-12%
223
+26%
225
+1%
268
+19%
265
-1%
234
-12%
276
+18%
33
-88%
84
+156%
66
-21%
16
-76%
50
+223%
92
+81%
61
-34%
56
-8%
86
+55%
(12)
N/A
21
N/A
41
+93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(7)
N/A
16
N/A
12
-25%
68
+453%
64
-6%
37
-43%
38
+3%
1
-96%
0
-96%
(1)
N/A
(15)
-1 960%
(36)
-137%
(30)
+16%
(32)
-8%
(17)
+46%
23
N/A
(20)
N/A
(23)
-14%
(22)
+5%
5
N/A
(1)
N/A
15
N/A
69
+372%
50
-27%
45
-11%
31
-30%
(32)
N/A
29
N/A
160
+461%
82
-49%
41
-50%
(8)
N/A
(171)
-2 123%
(81)
+53%
(34)
+58%
(39)
-16%
(17)
+56%
(28)
-64%
(26)
+8%
(4)
+86%
11
N/A
4
-63%
6
+43%
3
-56%
145
+5 708%
251
+73%
186
-26%
130
-30%
(26)
N/A
23
N/A
3
-88%
138
+4 739%
68
-51%
(79)
N/A
(62)
+22%
(46)
+26%
(18)
+62%
(46)
-163%
56
N/A
(134)
N/A
(55)
+59%
(34)
+38%
(95)
-174%
(43)
+55%
82
N/A
51
-38%
30
-41%
63
+109%
(112)
N/A
(103)
+8%
(52)
+49%
Free Cash Flow
Free Cash Flow
(9)
N/A
(13)
-34%
(15)
-20%
(16)
-6%
(19)
-21%
(21)
-8%
(22)
-6%
(24)
-10%
(25)
-2%
(27)
-8%
(28)
-4%
(28)
-3%
(28)
+3%
(27)
+3%
(26)
+3%
(27)
-3%
18
N/A
15
-16%
12
-19%
(11)
N/A
(11)
+1%
(11)
-3%
(13)
-17%
(18)
-40%
(25)
-37%
(28)
-13%
(32)
-14%
(33)
-2%
(33)
+0%
(35)
-7%
(38)
-9%
(38)
-1%
(39)
-1%
(38)
+3%
(40)
-6%
(48)
-19%
(72)
-51%
(91)
-26%
(113)
-24%
(131)
-16%
(140)
-7%
(153)
-9%
(155)
-1%
(149)
+4%
(14)
+91%
(29)
-107%
(50)
-71%
(71)
-43%
(232)
-226%
(39)
+83%
(67)
-72%
(99)
-46%
(118)
-20%
(305)
-158%
(287)
+6%
(264)
+8%
(214)
+19%
(216)
-1%
(190)
+12%
(175)
+8%
(190)
-9%
(164)
+14%
(141)
+14%
(135)
+4%
(27)
+80%
(10)
+64%
(26)
-163%
(24)
+8%
(100)
-319%
(124)
-24%
(93)
+25%

See Also

Summary
ESPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESPR stock valuation using valuation multiples.
Wall Street Estimates
ESPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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