Esperion Therapeutics, Inc. (0IIM.L)
USD 2.27
(-8.85%)
USD 2.27
(-8.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 205.79 Million | 247.93 Million | 381.59 Million | 353.25 Million | 214.44 Million | 143.45 Million |
| Total Current Assets | 201.06 Million | 246.68 Million | 328.97 Million | 345.89 Million | 211.71 Million | 142.63 Million |
| Cash And Short Term Investments | 82.24 Million | 124.77 Million | 208.89 Million | 304.96 Million | 166.13 Million | 36.97 Million |
| Cash and Cash Equivalents | 82.24 Million | 124.77 Million | 208.89 Million | 304.96 Million | 166.13 Million | 36.97 Million |
| Short Term Investments | - | 42.08 Million | 50.44 Million | - | 34.65 Million | 99.05 Million |
| Net Receivables | 48.49 Million | 33.72 Million | 22.93 Million | 12.38 Million | - | - |
| Inventory | 65.62 Million | 35.2 Million | 34.39 Million | 16.13 Million | - | - |
| Other Current Assets | 4.7 Million | 9.86 Million | 62.75 Million | 24.79 Million | 10.93 Million | 6.6 Million |
| Total Non-Current Assets | 4.73 Million | 1.25 Million | 52.61 Million | 7.36 Million | 2.73 Million | 819 Thousand |
| Net PPE | 4.67 Million | 1.2 Million | 2.56 Million | 7.3 Million | 2.67 Million | 520 Thousand |
| Good Will And Intangible Assets | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Long-Term Investments | - | 42.08 Million | 50.44 Million | - | 34.65 Million | 99.29 Million |
| Tax Assets | - | - | -50.44 Million | - | - | - |
| Other Non Current Assets | -1.00 | -42.08 Million | 50 Million | -7.36 Million | -34.65 Million | -99.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 660.79 Million | 571.71 Million | 578.53 Million | 449.39 Million | 194.49 Million | 64.33 Million |
| Total Current Liabilities | 156.22 Million | 92.3 Million | 73.35 Million | 94.06 Million | 66.08 Million | 64.33 Million |
| Account Payables | 31.71 Million | 23.04 Million | 17.55 Million | 51.97 Million | 28.85 Million | 44.89 Million |
| Tax Payables | - | - | - | - | 37 Thousand | 44 Thousand |
| Short Term Debt | 36.38 Million | 384 Thousand | 1.39 Million | 2.58 Million | 454 Thousand | - |
| Deferred Revenue | 25.4 Million | 3.5 Million | 5.68 Million | 1.66 Million | 2.15 Million | - |
| Other Current Liabilities | 62.72 Million | 65.37 Million | 48.71 Million | 37.84 Million | 34.61 Million | 19.44 Million |
| Total Non Current Liabilities | 504.56 Million | 479.4 Million | 505.18 Million | 355.32 Million | 128.41 Million | - |
| Long-Term Debt | 501.54 Million | 260.56 Million | 258.8 Million | 182.82 Million | 1.1 Million | - |
| Deferred Revenue Non Current | - | - | 634 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Million | 218.84 Million | 245.74 Million | 172.5 Million | 127.3 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -454.99 Million | -1.34 Billion | -1.1 Billion | -838.81 Million | -695.26 Million | -598.1 Million |
| Stock Holders Equity | -454.99 Million | -1.34 Billion | -1.1 Billion | -838.81 Million | -695.26 Million | -598.1 Million |
| Common Stock | 118 Thousand | 75 Thousand | 61 Thousand | 26 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | -1.54 Billion | -1.34 Billion | -1.1 Billion | -838.81 Million | -695.26 Million | -598.1 Million |
| Accumulated other comprehensive income | - | -2000.00 | -31 Thousand | - | 23 Thousand | -319 Thousand |
| Common Stock Equity | -454.99 Million | -1.34 Billion | -1.1 Billion | -838.81 Million | -695.26 Million | -598.1 Million |
| Capital Lease Obligation | 3.02 Million | 1.04 Million | 1.91 Million | 6.04 Million | 1.56 Million | - |
| Total Investments | - | 84.17 Million | 100.88 Million | - | 69.3 Million | 99.29 Million |
| Total Debt | 540.94 Million | 260.94 Million | 260.19 Million | 185.4 Million | 1.56 Million | - |
| Net Debt | 458.69 Million | 136.17 Million | 51.3 Million | -119.55 Million | -164.56 Million | -36.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 352.31 Million | 373.06 Million | 205.79 Million | 205.79 Million | 221.3 Million | 234.62 Million |
| Total Current Assets | 345.1 Million | 365.6 Million | 201.06 Million | 201.06 Million | 218.22 Million | 232.12 Million |
| Cash And Short Term Investments | 189.3 Million | 226.6 Million | 82.24 Million | 82.24 Million | 114.83 Million | 138.47 Million |
| Cash and Cash Equivalents | 189.3 Million | 226.6 Million | 82.24 Million | 82.24 Million | 114.83 Million | 138.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.36 Million | 54.61 Million | 48.49 Million | 48.49 Million | 42.62 Million | 40.79 Million |
| Inventory | 84.46 Million | 73.09 Million | 65.62 Million | 65.62 Million | 51.43 Million | 45.67 Million |
| Other Current Assets | 10.97 Million | 11.29 Million | 4.7 Million | 4.7 Million | 6.28 Million | 4.31 Million |
| Total Non-Current Assets | 7.21 Million | 7.45 Million | 4.73 Million | 4.73 Million | 3.07 Million | 2.5 Million |
| Net PPE | 7.15 Million | 7.39 Million | 4.67 Million | 4.67 Million | 3.02 Million | 2.44 Million |
| Good Will And Intangible Assets | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -2.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 696.53 Million | 667.35 Million | 660.79 Million | 660.79 Million | 631.3 Million | 606.6 Million |
| Total Current Liabilities | 175.33 Million | 164.51 Million | 156.22 Million | 156.22 Million | 137.7 Million | 107.17 Million |
| Account Payables | 47.66 Million | 28.43 Million | 31.71 Million | 31.71 Million | 26.21 Million | 24.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.43 Million | 46.02 Million | 36.38 Million | 36.38 Million | 918 Thousand | 687 Thousand |
| Deferred Revenue | 20.67 Million | 29.35 Million | 25.4 Million | 25.4 Million | 19.72 Million | 15.63 Million |
| Other Current Liabilities | 71.56 Million | 60.7 Million | 62.72 Million | 62.72 Million | 90.85 Million | 66.29 Million |
| Total Non Current Liabilities | 521.2 Million | 502.84 Million | 504.56 Million | 504.56 Million | 493.6 Million | 499.43 Million |
| Long-Term Debt | 517.22 Million | 498.43 Million | 501.54 Million | 501.54 Million | 263.21 Million | 262.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | 4.41 Million | 3.02 Million | 3.02 Million | 230.38 Million | 236.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -344.22 Million | -294.29 Million | -454.99 Million | -454.99 Million | -410 Million | -371.97 Million |
| Stock Holders Equity | -344.22 Million | -294.29 Million | -454.99 Million | -454.99 Million | -410 Million | -371.97 Million |
| Common Stock | 195 Thousand | 188 Thousand | 118 Thousand | 118 Thousand | 112 Thousand | 101 Thousand |
| Retained Earnings | -1.55 Billion | -1.48 Billion | -1.54 Billion | -1.54 Billion | -1.49 Billion | -1.45 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -344.22 Million | -294.29 Million | -454.99 Million | -454.99 Million | -410 Million | -371.97 Million |
| Capital Lease Obligation | 3.98 Million | 4.41 Million | 3.02 Million | 3.02 Million | 2.96 Million | 2.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 556.63 Million | 548.87 Million | 540.94 Million | 540.94 Million | 264.13 Million | 263.12 Million |
| Net Debt | 367.33 Million | 322.26 Million | 458.69 Million | 458.69 Million | 149.29 Million | 124.65 Million |
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