Esperion Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Esperion Therapeutics's balance sheet done over the years? Its assets were worth $205,796,000 last year, which is less than in the previous period. 321% of Esperion Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $660,790,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 143344000 | 9.79M | 6.83% |
|---|---|---|---|
| 2015 | 295572000 | 8.31M | 2.81% |
| 2016 | 245213000 | 16.61M | 6.77% |
| 2017 | 277835000 | 33.14M | 11.93% |
| 2018 | 143451000 | 64.33M | 44.85% |
| 2019 | 214447000 | 194.49M | 90.7% |
| 2020 | 353258000 | 449.39M | 127.21% |
| 2021 | 381590000 | 578.53M | 151.61% |
| 2022 | 247939000 | 571.71M | 230.59% |
| 2023 | 205796000 | 660.79M | 321.09% |
ESPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.24M | 124.77M | 208.89M | 304.96M | 166.13M | 36.97M | 34.46M | 38.16M | 77.33M | 85.03M |
Short term investments | 0 | 42.08M | 50.44M | 0 | 34.65M | 99.05M | 165.73M | 173.41M | 134.92M | 20.80M |
Net receivables | 48.49M | 33.72M | 22.93M | 12.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 65.62M | 35.20M | 34.39M | 16.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.7M | 9.86M | 62.75M | 24.79M | 10.93M | 6.60M | 3.72M | 1.99M | 2.13M | 858K |
Total current assets | 201.06M | 246.68M | 328.97M | 345.89M | 211.71M | 142.63M | 203.92M | 213.57M | 214.39M | 106.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.67M | 1.2M | 2.56M | 7.30M | 2.67M | 520K | 435K | 674K | 807K | 780K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 56K |
Long term investments | 0 | 42.08M | 50.44M | 0 | 34.65M | 99.29M | 239.15M | 204.32M | 215.24M | 56.54M |
Other non-current assets | 0 | -42.08M | 50M | -7.36M | -34.65M | -99.05M | -165.73M | -173.41M | -134.92M | -20.80M |
Total non-current assets | 4.73M | 1.25M | 52.61M | 7.36M | 2.73M | 819K | 73.91M | 31.63M | 81.17M | 36.57M |
Total assets | 205.79M | 247.93M | 381.59M | 353.25M | 214.44M | 143.45M | 277.83M | 245.21M | 295.57M | 143.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.40M | 3.50M | 5.68M | 1.66M | 2.15M | 0 | 38K | 40K | 37K | 107K |
Short term debt | 36.38M | 384K | 1.39M | 2.58M | 454K | 0 | 1.04M | 1.70M | 1.60M | 638K |
Total current liabilities | 156.22M | 92.30M | 73.35M | 94.06M | 66.08M | 64.33M | 33.14M | 15.58M | 5.62M | 5.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 504.56M | 260.56M | 258.80M | 182.82M | 1.10M | 0 | 0 | 1.02M | 2.68M | 4.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 218.84M | 245.74M | 172.50M | 127.30M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 504.56M | 479.40M | 505.18M | 355.32M | 128.41M | 0 | 0 | 1.02M | 2.68M | 4.29M |
Total liabilities | 660.79M | 571.71M | 578.53M | 449.39M | 194.49M | 64.33M | 33.14M | 16.61M | 8.31M | 9.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |