Esperion Therapeutics Financials

ESPR Stock  USD 2.54  0.03  1.17%   
Based on the key indicators related to Esperion Therapeutics' liquidity, profitability, solvency, and operating efficiency, Esperion Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Esperion Therapeutics' Cash And Short Term Investments are relatively stable compared to the past year. As of 11/28/2024, Common Stock Total Equity is likely to grow to about 90.6 K, though Total Stockholder Equity is likely to grow to (432.2 M). Key indicators impacting Esperion Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.221.287
Notably Down
Pretty Stable
Investors should never underestimate Esperion Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Esperion Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Esperion Therapeutics.

Net Income

(198.79 Million)

  
Understanding current and past Esperion Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Esperion Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Esperion Therapeutics' assets may result in an increase in income on the income statement.

Esperion Therapeutics Stock Summary

Esperion Therapeutics competes with Elanco Animal, SIGA Technologies, Catalent, ANI Pharmaceuticals, and Phibro Animal. Esperion Therapeutics, Inc., a pharmaceutical company, develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol. Esperion Therapeutics, Inc. was incorporated in 2008 and is headquartered in Ann Arbor, Michigan. Esperion Theraptc operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 218 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29664W1053
CUSIP29664W105
LocationMichigan; U.S.A
Business Address3891 Ranchero Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.esperion.com
Phone734 887 3903
CurrencyUSD - US Dollar

Esperion Therapeutics Key Financial Ratios

Esperion Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets214.4M353.3M381.6M247.9M205.8M181.9M
Other Current Liab34.6M37.8M37.4M40.6M62.7M65.9M
Net Debt(164.6M)(119.6M)51.3M136.2M458.7M481.6M
Retained Earnings(695.3M)(838.8M)(1.1B)(1.3B)(1.5B)(1.5B)
Accounts Payable28.9M52.0M17.6M23.0M31.7M33.3M
Cash166.1M305.0M208.9M124.8M82.2M91.3M
Other Current Assets10.9M12.4M12.3M10.9M4.7M4.6M
Total Liab194.5M449.4M578.5M571.7M660.8M693.8M
Total Current Assets211.7M345.9M329.0M246.7M201.1M160.4M
Net Tangible Assets19.9M(96.2M)(196.9M)(323.8M)(291.4M)(276.8M)
Capital Surpluse715.2M797.7M964.4M1.1B1.2B676.3M
Net Invested Capital20.0M83.2M61.3M(63.9M)(193.4M)(183.7M)

Esperion Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Esperion Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense8.1M22.7M46.4M56.8M59.0M61.9M
Gross Profit(27.2M)225.2M64.2M48.5M73.1M69.4M
Operating Income(93.1M)(121.4M)(226.7M)(179.5M)(155.6M)(147.8M)
Ebit(93.1M)(120.9M)(222.8M)(176.8M)(150.3M)(142.8M)
Research Development175.6M146.9M106.0M118.9M86.1M75.8M
Ebitda(89.0M)(120.3M)(222.1M)(176.3M)(150.1M)(142.6M)
Cost Of Revenue175.6M2.4M14.2M27.0M43.3M49.3M
Net Income(109.0M)(166.2M)(318.8M)(287.8M)(209.2M)(198.8M)
Income Tax Expense11.9M22.6M49.7M54.2M(3.9K)(3.7K)
Total Revenue148.4M227.5M78.4M75.5M116.3M110.5M
Income Before Tax(97.2M)(143.6M)(269.1M)(233.7M)(209.2M)(198.8M)
Net Interest Income(8.1M)(22.7M)(46.4M)(56.8M)(58.2M)(55.3M)

Esperion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Esperion Therapeutics's current stock value. Our valuation model uses many indicators to compare Esperion Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esperion Therapeutics competition to find correlations between indicators driving Esperion Therapeutics's intrinsic value. More Info.
Esperion Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Esperion Therapeutics' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Esperion Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Esperion Therapeutics Systematic Risk

Esperion Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esperion Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Esperion Therapeutics correlated with the market. If Beta is less than 0 Esperion Therapeutics generally moves in the opposite direction as compared to the market. If Esperion Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esperion Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esperion Therapeutics is generally in the same direction as the market. If Beta > 1 Esperion Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Esperion Therapeutics Thematic Clasifications

Esperion Therapeutics is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
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This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
Today, most investors in Esperion Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Esperion Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Esperion Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0291

At this time, Esperion Therapeutics' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Esperion Therapeutics November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Esperion Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esperion Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esperion Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Esperion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esperion Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Esperion Stock Analysis

When running Esperion Therapeutics' price analysis, check to measure Esperion Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Esperion Therapeutics is operating at the current time. Most of Esperion Therapeutics' value examination focuses on studying past and present price action to predict the probability of Esperion Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esperion Therapeutics' price. Additionally, you may evaluate how the addition of Esperion Therapeutics to your portfolios can decrease your overall portfolio volatility.