Esperion Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:56:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.09M | -23.97M | -135.49M | -174.83M | -263.81M | -86.05M |
| EBITDA | 60.38M | 54.47M | -155.40M | -179.00M | -226.12M | -120.85M |
| Working Capital | 161.76M | 91.77M | 44.84M | 154.38M | 255.62M | 251.83M |
| Net Debt | 84.38M | 152.84M | 183.92M | 136.17M | 51.30M | -119.55M |
| Operating Margin | 14.95% | 16.37% | -133.72% | -237.83% | -289.02% | -53.35% |
| Net Margin | -5.63% | -15.57% | -179.87% | -309.58% | -343.04% | -63.09% |
| Return on Equity (ROE) | 7.51% | 13.31% | 45.99% | 72.17% | 136.64% | 149.32% |
| Return on Assets (ROA) | -4.87% | -15.05% | -101.68% | -94.24% | -70.52% | -40.64% |
| Current Ratio | 1.54× | 1.37× | 1.29× | 2.67× | 4.48× | 3.68× |
| Debt-to-Equity | -0.84× | -0.77× | -0.58× | -0.81× | -1.32× | -1.93× |
| Effective Tax Rate | -8.83% | 0.00% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.58× | 0.46× | 0.65× | 0.75× | 0.98× | 0.59× |
| Accruals Ratio | -0.02× | -0.08× | -0.36× | -0.24× | -0.01× | -0.17× |
| SBC % of Revenue | 2.45% | 3.61% | 10.28% | 20.16% | 30.98% | 12.47% |
| CapEx Coverage | — | -74.62× | — | — | — | -98.02× |
| Free Cash Flow Per Share | $-0.06 | $-0.13 | $-1.31 | $-2.63 | $-9.13 | $-3.13 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 16.55× | 10.80× | — | — | — | — |
| P/S | 2.27× | 1.31× | 3.09× | 6.32× | 4.01× | 3.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 403.13M | 332.31M | 116.33M | 75.47M | 78.45M | 227.55M |
| Selling, General and Administrative Expense | 165.79M | 163.07M | 142.52M | 109.08M | 184.99M | 199.62M |
| Operating Expenses | 342.86M | 277.91M | 271.90M | 254.98M | 305.18M | 348.94M |
| Operating Income (Loss) | 60.27M | 54.40M | -155.56M | -179.50M | -226.73M | -121.40M |
| Income Tax Expense (Benefit) | 1.84M | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -22.68M | -51.74M | -209.25M | -233.66M | -269.11M | -143.55M |
| Earnings Per Share, Basic | $-0.11 | $-0.28 | $-2.03 | $-3.52 | $-9.31 | $-5.23 |
| Weighted Average Number of Shares Outstanding, Basic | 207.87M | 187.18M | 103.11M | 66.41M | 28.90M | 27.47M |
| Earnings Per Share, Diluted | $-0.11 | $-0.28 | $-2.03 | $-3.52 | $-9.31 | $-5.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 207.87M | 187.18M | 103.11M | 66.41M | 28.90M | 27.47M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 167.85M | 144.76M | 82.25M | 124.78M | 208.89M | 304.96M |
| Assets, Current | 462.57M | 338.00M | 201.06M | 246.68M | 328.97M | 345.90M |
| Assets | 465.89M | 343.82M | 205.80M | 247.94M | 381.59M | 353.26M |
| Liabilities, Current | 300.81M | 246.23M | 156.22M | 92.31M | 73.35M | 94.07M |
| Liabilities | 767.85M | 732.54M | 660.79M | 571.72M | 578.53M | 449.39M |
| Stockholders' Equity Attributable to Parent | -301.96M | -388.72M | -454.99M | -323.78M | -196.94M | -96.13M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.09M | -23.65M | -135.49M | -174.83M | -263.81M | -85.18M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 317.00K | 0 | 0 | 0 | 869.00K |
| Net Cash Provided by (Used in) Investing Activities | 0 | -317.00K | 42.50M | 8.10M | -50.48M | 21.36M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 55.00M |
| Net Cash Provided by (Used in) Financing Activities | 36.18M | 86.48M | 50.46M | 32.61M | 268.22M | 201.72M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.91M | 45.24M | -58.34M | -54.05M | -22.63M | -34.95M |
| EBITDA | -6.55M | 85.26M | — | — | -22.07M | -4.39M |
| Working Capital | 159.10M | 161.76M | 1.43M | 43.80M | 47.81M | 91.77M |
| Net Debt | 96.47M | 84.38M | 214.35M | 216.21M | 183.15M | 152.84M |
| Operating Margin | -8.22% | 50.60% | -11.41% | 8.61% | -34.00% | -6.40% |
| Net Margin | -31.45% | 36.71% | -35.89% | -15.45% | -62.24% | -30.85% |
| Return on Equity (ROE) | 8.18% | -20.48% | 6.94% | 2.94% | 9.49% | 5.48% |
| Return on Assets (ROA) | -5.45% | 13.27% | -8.61% | -3.67% | -12.48% | -6.20% |
| Current Ratio | 1.53× | 1.54× | 1.00× | 1.15× | 1.18× | 1.37× |
| Debt-to-Equity | -0.82× | -0.84× | -0.68× | -0.70× | -0.70× | -0.77× |
| Cash Conversion Ratio | 1.10× | 0.73× | 1.86× | 4.25× | 0.56× | 1.64× |
| Accruals Ratio | 0.01× | 0.04× | 0.07× | 0.12× | -0.06× | 0.04× |
| SBC % of Revenue | 3.12% | 1.42% | 8.57% | 6.23% | 3.79% | 4.06% |
| CapEx Coverage | -146.68× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.11 | $0.22 | $-0.29 | $-0.27 | $-0.12 | $-0.19 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 1.70× | 2.27× | 1.81× | 0.74× | 1.10× | 1.31× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 80.10M | 168.45M | 87.31M | 82.39M | 65.00M | 69.11M |
| Selling, General and Administrative Expense | 43.12M | 41.43M | 41.85M | 39.51M | 43.00M | 36.92M |
| Operating Expenses | 86.69M | 83.21M | 97.27M | 75.29M | 87.09M | 73.53M |
| Operating Income (Loss) | -6.58M | 85.23M | -9.96M | 7.09M | -22.10M | -4.42M |
| Income Tax Expense (Benefit) | 0 | 1.84M | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -25.20M | 61.83M | -31.33M | -12.72M | -40.45M | -21.32M |
| Earnings Per Share, Basic | $-0.10 | $0.32 | $-0.16 | $-0.06 | $-0.21 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 251.35M | 207.87M | 200.74M | 197.55M | 196.13M | 187.18M |
| Earnings Per Share, Diluted | $-0.10 | $0.32 | $-0.16 | $-0.06 | $-0.21 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 251.35M | 207.87M | 200.74M | 197.55M | 196.13M | 187.18M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 156.16M | 167.85M | 92.45M | 86.06M | 114.63M | 144.76M |
| Assets, Current | 459.46M | 462.57M | 360.46M | 342.60M | 318.78M | 338.00M |
| Assets | 462.53M | 465.89M | 364.02M | 347.08M | 324.03M | 343.82M |
| Liabilities, Current | 300.36M | 300.81M | 359.03M | 298.80M | 270.97M | 246.23M |
| Liabilities | 770.46M | 767.85M | 815.38M | 780.59M | 750.24M | 732.54M |
| Stockholders' Equity Attributable to Parent | -307.93M | -301.96M | -451.36M | -433.51M | -426.21M | -388.72M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -27.72M | 45.24M | -58.34M | -54.05M | -22.63M | -34.95M |
| Payments to Acquire Property, Plant, and Equipment | 189.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -189.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 16.22M | 30.16M | 6.02M | -4.65M | -7.50M | 35.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ESPR CIK 0001434868),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.