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ESPR
Esperion Therapeutics, Inc.
3.16
100 x 3.15
2 x 4.05
bid
ask
+
0.00
0.00%
51 @ 04:57 AM
3.17 +0.01 (0.32%)
Ytd-14.59%
1y216.00%
3.15
day range
3.17
1.00
52 week range
4.18
Open3.17Prev Close3.16Low3.15High3.17Mkt Cap814.31M
Vol5.38MAvg Vol13.19MEPSN/AP/EN/AForward P/E11.20
Beta0.95Short Ratio5.70Inst. Own66.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg2.95200-d Avg3.041yr Est7.51
Income Statement
Total Revenue80.10M
Revenues (USD)80.10M
Cost of Revenue34.57M
Gross Profit45.53M
Operating Expenses52.11M
Research and Development Expense8.99M
Selling, General and Administrative Expense43.12M
Operating Income-6.58M
Interest Expense19.80M
Net Income-25.20M
Net Income Common Stock-25.20M
Net Income Common Stock (USD)-25.20M
Consolidated Income-25.20M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Earning Before Interest & Taxes (EBIT)-5.40M
Earning Before Interest & Taxes (USD)-5.40M
Weighted Average Shares251.35M
Weighted Average Shares Diluted251.35M
Balance Sheet
Cash and Equivalents156.16M
Cash and Equivalents (USD)156.16M
Trade and Non-Trade Receivables132.35M
Current Assets459.46M
Property, Plant & Equipment Net3.01M
Total Assets462.53M
Debt Current82.45M
Total Debt543.81M
Current Liabilities300.36M
Debt Non-Current461.36M
Total Liabilities770.46M
Accumulated Retained Earnings (Deficit)-1.65B
Shareholders Equity-307.93M
Shareholders Equity (USD)-307.93M
Assets Non-Current3.07M
Total Debt (USD)543.81M
Deferred Revenue43.53M
Goodwill and Intangible Assets56.00K
Inventory104.21M
Liabilities Non-Current470.10M
Trade and Non-Trade Payables68.41M
Cash Flow
Depreciation, Amortization & Accretion27.00K
Net Cash Flow from Financing16.22M
Net Cash Flow / Change in Cash & Cash Equivalents-11.69M
Capital Expenditure-189.00K
Issuance (Purchase) of Equity Shares16.22M
Net Cash Flow from Investing-189.00K
Net Cash Flow from Operations-27.72M
Share Based Compensation2.50M