Esperion Therapeutics Inc (NASDAQ:ESPR)
3.15 USD
-0.020 0.631%Sponsored Reports
| Previous Close (in USD) | 3.17 |
|---|---|
| Change | -0.020 0.631% |
| 52 W H/L (in USD) | 4.175/0.693 |
| EBITDA (in USD) | 60.378M |
| PE Ratio | -- |
| Volume | 17496865 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in USD) | 465.886M |
|---|---|
| Total Liabilities (in USD) | 767.851M |
| Revenue TTM (in USD) | 403.135M |
| Cash (in USD) | 167.852M |
| Market Cap (in USD) | 494.217 M |
| Revenue Per Share TTM | 1.939 |
| Gross Profit TTM (in USD) | 226.059M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Esperion Therapeutics Inc
Employees: 294
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sheldon L. Koenig | Pres, CEO & Director | 1966 |
| 2. | Dr. JoAnne Micale Foody FACC, M.D. | Chief Medical Officer | 1965 |
| 3. | Mr. Benjamin Halladay M.B.A. | Chief Financial Officer | NA |
| 4. | Mr. Kenneth J. Fiorelli | Chief Technical Operations Officer | NA |
| 5. | Mr. Benjamin O. Looker | Gen. Counsel | 1982 |
| 6. | Ms. Betty Jean Swartz | Chief Strategy Officer | NA |
| 7. | Mr. Eric J. Warren R.Ph. | Chief Commercial Officer | 1972 |
| 8. | Mr. Sheldon L. Koenig | President, CEO & Director | 1966 |
| 9. | Mr. Benjamin O. Looker | General Counsel | 1982 |
| 10. | Dr. JoAnne Micale Foody FACC, M.D. | Chief Medical Officer | 1966 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.450 1.877% | 77.73 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
0.000 0.000% | 30.45 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 157.12 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.330 0.763% | 43.55 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -20.841M | -51.745M | -209.248M | -233.659M | -269.108M |
| Minority Interest | - | - | - | - | - |
| Net Income | -22.682M | -51.745M | -209.248M | -287.817M | -318.824M |
| Selling General Administrative | 165.786M | 137.573M | 126.923M | 136.049M | 199.202M |
| Gross Profit | 273.911M | 263.713M | 73.067M | 48.508M | 64.23M |
| Reconciled Depreciation | 0.105M | 0.063M | 0.25M | 0.5M | 0.612M |
| Ebit | 60.168M | 7.506M | -150.272M | -179.501M | -226.73M |
| Ebitda | 60.273M | 7.569M | -150.108M | -176.849M | -222.755M |
| Depreciation And Amortization | 0.105M | 0.063M | 0.164M | 2.652M | 3.975M |
| Operating Income | 60.273M | 54.402M | -155.563M | -179.501M | -226.73M |
| Other Operating Expenses | 342.862M | 277.912M | 271.897M | 254.976M | 305.177M |
| Interest Expense | 84.604M | 59.251M | 58.976M | 56.81M | 46.353M |
| Tax Provision | 1.841M | 0M | 0M | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -84.604M | -59.251M | -58.248M | -56.81M | -46.353M |
| Income Tax Expense | 1.841M | -51.745M | -0.004M | 54.158M | 49.716M |
| Total Revenue | 403.135M | 332.314M | 116.334M | 75.475M | 78.447M |
| Total Operating Expenses | 213.638M | 209.311M | 228.63M | 228.009M | 290.96M |
| Cost Of Revenue | 129.224M | 68.601M | 43.267M | 26.967M | 14.217M |
| Total Other Income Expense Net | -81.114M | -106.147M | -53.685M | -54.158M | -42.378M |
| Net Income From Continuing Ops | -22.682M | -51.745M | -208.391M | -233.659M | -269.108M |
| Net Income Applicable To Common Shares | - | - | - | -233.659M | -269.108M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 465.886M | 343.821M | 205.796M | 247.939M | 381.59M |
| Intangible Assets | 0.056M | 0.056M | 0.056M | 0.056M | 0.056M |
| Other Current Assets | -245.314M | 18.604M | 4.7M | 9.866M | 62.752M |
| Total Liab | 767.851M | 732.543M | 660.79M | 571.717M | 578.534M |
| Total Stockholder Equity | -301.965M | -388.722M | -454.994M | -1340.036M | -1106.377M |
| Other Current Liab | 146.044M | 81.163M | 62.723M | 65.377M | 48.718M |
| Common Stock | 0.245M | 0.196M | 0.118M | 0.075M | 0.061M |
| Capital Stock | 0.245M | 0.196M | 0.118M | 0.075M | 0.061M |
| Retained Earnings | -1623.711M | -1601.029M | -1549.284M | -1340.036M | -1106.377M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0M | - | 50M |
| Cash | 167.852M | 144.761M | 82.248M | 124.775M | 208.892M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 300.81M | 246.233M | 156.224M | 92.308M | 73.352M |
| Current Deferred Revenue | - | 8.518M | 25.402M | 3.507M | 5.683M |
| Net Debt | 380.148M | 446.451M | 458.699M | 136.173M | 51.304M |
| Short Term Debt | 89.698M | 104.902M | 36.381M | 0.384M | 1.392M |
| Short Long Term Debt | - | 54.575M | - | - | - |
| Short Long Term Debt Total | 548M | 591.212M | 540.947M | 260.948M | 260.196M |
| Other Stockholder Equity | 1321.501M | 1212.111M | 1094.172M | -0.073M | -0.03M |
| Property Plant Equipment | - | - | - | 0.164M | 0.664M |
| Total Current Assets | 167.852M | 337.998M | 201.065M | 246.683M | 328.972M |
| Long Term Investments | - | - | - | 42.086M | 50.441M |
| Short Term Investments | - | - | 0M | 42.086M | 50.441M |
| Net Receivables | 140.19M | 80.142M | 48.494M | 33.729M | 22.934M |
| Long Term Debt | 249.479M | 237.716M | 261.596M | 259.899M | 258.28M |
| Inventory | 105.124M | 94.491M | 65.623M | 35.201M | 34.394M |
| Accounts Payable | 65.068M | 51.65M | 31.718M | 23.04M | 17.559M |
| Accumulated Other Comprehensive Income | - | - | 0M | -0.002M | -0.031M |
| Non Currrent Assets Other | -123.133M | - | -0M | -42.086M | 50M |
| Non Current Assets Total | 298.034M | 5.823M | 4.731M | 1.256M | 52.618M |
| Capital Lease Obligations | 2.755M | 5.311M | 4.573M | 1.049M | 1.916M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | -0.317M | 30.706M | 8.104M | -50.484M |
| Total Cashflows From Investing Activities | 0.189M | -0.317M | 42.5M | 8.104M | -50.484M |
| Total Cash From Financing Activities | 36.184M | 86.484M | 50.46M | 32.606M | 268.223M |
| Net Income | -22.682M | -51.745M | -209.248M | -233.659M | -269.108M |
| Change In Cash | 23.091M | 62.513M | -42.527M | -134.117M | -46.07M |
| Begin Period Cash Flow | 144.761M | 82.248M | 124.775M | 258.892M | 304.962M |
| End Period Cash Flow | 167.852M | 144.761M | 82.248M | 124.775M | 258.892M |
| Total Cash From Operating Activities | -13.093M | -23.654M | -135.487M | -174.827M | -263.809M |
| Depreciation | 0.105M | 0.063M | 0.164M | 0.5M | 0.612M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -10.633M | -28.868M | -30.422M | -0.807M | -18.258M |
| Sale Purchase Of Stock | - | - | - | 90.849M | 222.45M |
| Other Cashflows From Financing Activities | 0.244M | -39.715M | -6.416M | -58.243M | 50.29M |
| Capital Expenditures | 0.189M | 0.317M | 0M | 0M | 0M |
| Change In Working Capital | -14.642M | -60.53M | 13.675M | -3.373M | -52.513M |
| Other Non Cash Items | 14.256M | 76.565M | 47.964M | 46.49M | 35.528M |
| Free Cash Flow | -12.904M | -23.971M | -135.487M | -174.827M | -263.809M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 7525646 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 5847555 |
| 3. | Wasatch Ultra Growth | 5 months ago | 4415356 |
| 4. | Pender Corporate Bond A | 5 months ago | 4058688 |
| 5. | Nuveen Quant Small Cap Equity R6 | 3 months ago | 3016380 |
| 6. | Biotech Growth Ord | 5 months ago | 2941498 |
| 7. | Wasatch Micro Cap | 5 months ago | 2817014 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 2665819 |
| 9. | Fidelity Small Cap Index | 4 months ago | 2266600 |
| 10. | State Street® SPDR® S&P® PhrmctlsETF | 2 months ago | 2194800 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 1464808 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1364342 |
| 13. | iShares Russell 2000 Value ETF | 2 months ago | 1357675 |
| 14. | Fidelity Extended Market Index | 3 months ago | 1249357 |
| 15. | Vanguard Russell 2000 ETF | 2 months ago | 1185809 |
| 16. | Royce Micro-Cap Trust | 2 months ago | 1124331 |
| 17. | Xtrackers MSCI World Swap ETF 1C | 5 months ago | 904852 |
| 18. | Vanguard Explorer Inv | 5 months ago | 829785 |
| 19. | Royce Small-Cap Composite | 5 months ago | 795830 |
| 20. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 775900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 14945454 |
| 2. | BlackRock Inc | 8 months ago | 14833791 |
| 3. | Two Seas Capital LP | 5 months ago | 11902521 |
| 4. | Wasatch Advisors LP | 5 months ago | 9445759 |
| 5. | D. E. Shaw & Co LP | 5 months ago | 6903483 |
| 6. | Orbimed Advisors, LLC | 5 months ago | 5965498 |
| 7. | Geode Capital Management, LLC | 5 months ago | 5737651 |
| 8. | Marshall Wace Asset Management Ltd | 5 months ago | 5471611 |
| 9. | Two Sigma Investments LLC | 5 months ago | 4742082 |
| 10. | State Street Corp | 8 months ago | 4478834 |
| 11. | Penderfund Capital Management Ltd | 5 months ago | 4391926 |
| 12. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4055626 |
| 13. | AIGH Capital Management, LLC | 5 months ago | 4000000 |
| 14. | Millennium Management LLC | 5 months ago | 3932274 |
| 15. | Eversept Partners, LP | 5 months ago | 3851133 |
| 16. | Nuveen, LLC | 5 months ago | 3612113 |
| 17. | Royce & Associates, LP | 5 months ago | 3601523 |
| 18. | Two Sigma Advisers, LLC | 5 months ago | 3505200 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 2848216 |
| 20. | Renaissance Technologies Corp | 5 months ago | 2194600 |
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