Esperion Therapeutics, Inc. Balance Sheet
ESPR / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Esperion Therapeutics, Inc. had $466M in total assets with negative shareholders' equity of $302M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.60 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167.9M | $144.8M | $82.2M | $124.8M | $208.9M | $305.0M | $166.1M | $37.0M | $34.5M | $38.2M | $77.3M | $85.0M | $56.5M | $6.5M | $1.6M |
| Accounts Receivable | $140.2M | $80.1M | $48.5M | $33.7M | $22.9M | $12.4M | - | - | - | - | - | - | - | - | - |
| Inventory | $105.1M | $94.5M | $65.6M | $35.2M | $34.4M | $16.1M | $0 | - | - | - | - | - | - | - | - |
| Current Assets | $462.6M | $338.0M | $201.1M | $246.7M | $329.0M | $345.9M | $211.7M | $142.6M | $203.9M | $213.6M | $214.4M | $106.7M | $60.6M | $7.1M | - |
| PP&E (Net) | $338.0K | $254.0K | $0 | $164.0K | $664.0K | $1.3M | $1.1M | $520.0K | $435.0K | $674.0K | $807.0K | $780.0K | $81.0K | $120.2K | - |
| Total Assets | $465.9M | $343.8M | $205.8M | $247.9M | $381.6M | $353.3M | $214.4M | $143.5M | $277.8M | $245.2M | $295.6M | $143.3M | $78.3M | $7.3M | - |
| Current Liabilities | $300.8M | $246.2M | $156.2M | $92.3M | $73.4M | $94.1M | $66.1M | $64.3M | $33.1M | $15.6M | $5.6M | $5.5M | $4.2M | $17.2M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | $1.0M | $2.7M | $4.2M | - | $7.5M | - |
| Shareholders' Equity | -$302.0M | -$388.7M | -$455.0M | -$323.8M | -$196.9M | -$96.1M | $19.9M | $79.1M | $244.7M | $228.6M | $287.3M | $133.6M | $74.1M | -$41.4M | -$30.0M |